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


========================================================================
 
               26.  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 459]]

               26.  FEDERAL PROGRAMS BY AGENCY AND ACCOUNT

                                                                   LEGISLATIVE BRANCH
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                         Senate

                                                                      Federal funds

General and Special Funds:

  Compensation of members, Senate:
      Appropriation, mandatory........    801  BA                       18           18           19           18           18           18           18
      Outlays.........................         O                        18           18           19           18           18           18           18

  Salaries, officers and employees:
      Appropriation, discretionary....    801  BA                       82           92          104          106          109          111          114
      Outlays.........................         O                        81           92          104          106          109          111          114

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

  Inquiries and investigations:
      Appropriation, discretionary....    801  BA                       68           73           92           94           96           98          100
      Outlays.........................         O                        64           73           92           94           96           98          100

  Miscellaneous items:
      Appropriation, discretionary....    801  BA                       10           25            9            9            9           10           10
      Outlays.........................         O                         4           25            9            9            9           10           10

  Senators' official personnel and office expense account:
      Appropriation, discretionary....    801  BA                      257          252          285          291          298          304          311
      Outlays.........................         O                       243          252          285          291          298          304          311

  Secretary of the Senate:
      Appropriation, discretionary....    801  BA                        3            2           10           10           10           11           11
      Outlays.........................         O                         5            2            9           11           11           11           11

  Sergeant at Arms and Doorkeeper of the Senate:
      Appropriation, discretionary....    801  BA                       75           72           96           98          100          103          105
      Outlays.........................         O                        69           72           96           98          100          103          105

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

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

Public Enterprise Funds:

  Senate revolving funds:
      Spending authority from             801  BA              ...........  ...........  ...........            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        -1           -1  ...........            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Senate revolving funds (gross)....         BA              ...........  ...........  ...........            2            2            2            2
                                               O                        -1           -1  ...........            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........  ...........           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Senate revolving funds (net)         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -1           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Senate........         BA                      520          541          622          633          647          662          676
                                               O                       490          540          621          634          648          662          676
                                                              ==========================================================================================

                                                                House of Representatives

                                                                      Federal funds

General and Special Funds:

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

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                      758          768          882          902          922          942          963
      Reappropriation, discretionary..         BA                       -1            1  ...........  ...........  ...........  ...........  ...........

[[Page 460]]


      Outlays.........................         O                       756          760          879          902          921          941          963
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      757          769          882          902          922          942          963
                                               O                       756          760          879          902          921          941          963
                                                              ------------------------------------------------------------------------------------------

  Congressional use of foreign currency, House of Representatives:
      Appropriation, mandatory........    801  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         4            4            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds House of               BA                      840          854          967          987        1,007        1,027        1,048
     Representatives..................         O                       837          842          964          987        1,006        1,026        1,048
                                                              ==========================================================================================

                                                                       Joint Items

                                                                      Federal funds

General and Special Funds:

  Capitol Guide Service and Special Services Office:
      Appropriation, discretionary....    801  BA                        2            2            3            3            3            3            3
      Outlays.........................         O                         2            2            3            3            3            3            3

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

  Joint Committee on Taxation:
      Appropriation, discretionary....    801  BA                        6            6            7            7            7            7            8
      Outlays.........................         O                         6            6            7            7            7            7            7

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

  General expenses, Capitol Police:
      Appropriation, discretionary....    801  BA                        7            7           10           10           10           11           11
      Outlays.........................         O                         8            7           10           11           11           11           11

  Security enhancements:
      Appropriation, discretionary....    801  BA                      -15            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        15           43            9  ...........  ...........  ...........  ...........

  Salaries, Capitol Police:
      Appropriation, discretionary....    801  BA                       93           97          112          114          117          120          122
      Outlays.........................         O                        92           94          112          114          117          120          123

  Joint Committee on Inaugural Ceremonies:
      Appropriation, discretionary....    801  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Joint Items...         BA                       98          120          137          139          142          146          149
                                               O                       128          158          146          140          143          146          149
                                                              ==========================================================================================

                                                                  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           28           31           32           32           33           34
      Outlays.........................         O                        26           28           30           32           32           33           33
                                                              ==========================================================================================

                                                                Architect of the Capitol

                                                                      Federal funds

General and Special Funds:

  Capitol buildings, salaries and expenses:
      Appropriation, discretionary....    801  BA                       54           45          112           49           50           51           52
      Outlays.........................         O                        47           54           69           87           53           51           52


[[Page 461]]


  Capitol grounds:
      Appropriation, discretionary....    801  BA                        5            5            8            8            8            9            9
      Outlays.........................         O                         7           15           10            9            9            9            9

  Senate office buildings:
      Appropriation, discretionary....    801  BA                       66           64           54           55           56           58           59
      Outlays.........................         O                        55           70           61           59           58           59           58

  House office buildings:
      Appropriation, discretionary....    801  BA                       41           42           51           52           53           54           56
      Outlays.........................         O                        33           59           44           55           56           57           56

  Capitol power plant:
      Appropriation, discretionary....    801  BA                       38           39           47           48           49           50           51
      Spending authority from                  BA                        4            5            4            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        42           46           48           53           54           55           56
                                                              ------------------------------------------------------------------------------------------
    Capitol power plant (gross).......         BA                       42           44           51           53           54           55           56
                                               O                        42           46           48           53           54           55           56
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -5           -4           -5           -5           -5           -5
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Capitol power plant (net)...         BA                       38           39           47           48           49           50           51
                                               O                        38           41           44           48           49           50           51
                                                              ------------------------------------------------------------------------------------------

  Library buildings and grounds, structural and mechanical care:
      Appropriation, discretionary....    801  BA                       20           16           21           21           22           22           23
      Outlays.........................         O                        16           19           21           21           22           22           23

  Capitol visitor center:
      Outlays.........................    801  O                         4           12           61           23  ...........  ...........  ...........

Intragovernmental Funds:

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

                                                                       Trust funds

  Gifts and donations:
      Appropriation, mandatory........    801  BA              ...........  ...........  ...........  ...........            1            1            1
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Architect of           BA                      224          211          293          233          238          244          250
     the Capitol......................         O                       198          270          310          300          245          246          247
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Architect of the         BA              ...........  ...........  ...........  ...........            1            1            1
     Capitol..........................         O               ...........  ...........  ...........  ...........  ...........            1            1
                                                              ==========================================================================================

                                                                     Botanic Garden

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                        3            3            6            6            6            6            7
      Outlays.........................         O                        13           21            6            6            6            7            7

                                                                       Trust funds

  Gifts and donations:
      Appropriation, mandatory........    801  BA              ...........           12            2            2  ...........  ...........  ...........
      Outlays.........................         O               ...........            9            5            3            1  ...........  ...........
                                                              ==========================================================================================

                                                                   Library of Congress

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses, Library of Congress:
      Appropriation, discretionary....    503  BA                      259          375          291          297          304          311          318
      Spending authority from                  BA                       70           87           13           13           13           13           13
       offsetting collections,
       discretionary..................

[[Page 462]]


      Outlays.........................         O                       313          340          329          311          317          321          329
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Library of          BA                      329          462          304          310          317          324          331
     Congress (gross).................         O                       313          340          329          311          317          321          329
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -65          -87          -13          -13          -13          -13          -13
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      262          375          291          297          304          311          318
     Library of Congress (net)........         O                       248          253          316          298          304          308          316
                                                              ------------------------------------------------------------------------------------------

  Copyright Office: Salaries and expenses:
      Appropriation, discretionary....    376  BA                       11            9           14           14           15           15           15
      Spending authority from                  BA                       26           29           29           29           29           29           29
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        34           35           39           39           39           39           40
                                                              ------------------------------------------------------------------------------------------
    Copyright Office (gross)..........         BA                       37           38           43           43           44           44           44
                                               O                        34           35           39           39           39           39           40
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -26          -29          -29          -29          -29          -29          -29
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Copyright Office (net)......         BA                       11            9           14           14           15           15           15
                                               O                         8            6           10           10           10           10           11
                                                              ------------------------------------------------------------------------------------------

  Congressional Research Service: Salaries and expenses:
      Appropriation, discretionary....    801  BA                       71           73           81           83           85           87           88
      Outlays.........................         O                        70           73           80           83           84           86           88

  Books for the blind and physically handicapped: Salaries and expenses:
      Appropriation, discretionary....    503  BA                       48           49           50           51           52           53           55
      Outlays.........................         O                        46           47           49           49           51           51           53

  Furniture and furnishings:
      Appropriation, discretionary....    503  BA                        5            5            9            9            9           10           10
      Outlays.........................         O                         6            5            6            8            8            8            9

  Payments to copyright owners:
      Appropriation, mandatory........    376  BA                      214          230          239          253          265          229          186
      Outlays.........................         O                       375          257          161          251          229          242          254

Public Enterprise Funds:

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

  Duplication services:
      Spending authority from             503  BA              ...........  ...........            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Duplication services (gross)......         BA              ...........  ...........            1            1            1            1            1
                                               O               ...........  ...........            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Duplication services (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Gift shop, decimal classification, photo duplication, and related services:
      Spending authority from             503  BA              ...........  ...........           10            7            7            8            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........            9            7            7            8            8
                                                              ------------------------------------------------------------------------------------------
    Gift shop, decimal classification,         BA              ...........  ...........           10            7            7            8            8
     photo duplication, and related            O               ...........  ...........            9            7            7            8            8
     services (gross).................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........          -10           -7           -7           -8           -8
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Gift shop, decimal                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     classification, photo                     O               ...........  ...........           -1  ...........  ...........  ...........  ...........
     duplication, and related services
     (net)............................
                                                              ------------------------------------------------------------------------------------------


[[Page 463]]


Intragovernmental Funds:

  Fedlink program and Federal research program:
      Authority to borrow,                503  BA              ...........  ...........            2  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA              ...........  ...........           93           64           65           66           67
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........           82           65           63           64           65
                                                              ------------------------------------------------------------------------------------------
    Fedlink program and Federal                BA              ...........  ...........           95           64           65           66           67
     research program (gross).........         O               ...........  ...........           82           65           63           64           65
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........          -93          -64          -65          -66          -67
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Fedlink program and Federal          BA              ...........  ...........            2  ...........  ...........  ...........  ...........
     research program (net)...........         O               ...........  ...........          -11            1           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Gift and trust fund accounts:
      Appropriation, mandatory........    503  BA                       33           91           28           22           19           19           19
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        33           79           28           25           20           19           19
                                                              ------------------------------------------------------------------------------------------
    Gift and trust fund accounts               BA                       36           91           28           22           19           19           19
     (gross)..........................         O                        33           79           28           25           20           19           19
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Gift and trust fund accounts         BA                       33           91           28           22           19           19           19
     (net)............................         O                        33           79           28           25           20           19           19
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Library of             BA                      611          741          686          707          730          705          672
     Congress.........................         O                       752          641          610          700          684          703          729
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Library of               BA                       33           91           28           22           19           19           19
     Congress.........................         O                        33           79           28           25           20           19           19
                                                              ==========================================================================================

                                                               Government Printing Office

                                                                      Federal funds

General and Special Funds:

  Congressional printing and binding:
      Appropriation, discretionary....    801  BA                       73           71           91           93           95           97           99
      Outlays.........................         O                        79           72           86           91           94           95           99

  Office of Superintendent of Documents: Salaries and expenses:
      Appropriation, discretionary....    808  BA                       30           28           30           31           31           32           33
      Outlays.........................         O                        29           29           29           30           30           33           33

Intragovernmental Funds:

  Government Printing Office revolving fund:
      Appropriation, discretionary....    808  BA              ...........  ...........            6  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      789          792          790          806          822          838          855
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       799          786          791          810          822          838          855
                                                              ------------------------------------------------------------------------------------------
    Government Printing Office                 BA                      789          792          796          806          822          838          855
     revolving fund (gross)...........         O                       799          786          791          810          822          838          855
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       64          -16           10           10           10           11           11
       payments from Federal sources..
      Total, offsetting collections                                   -853         -776         -800         -816         -832         -849         -866
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Government Printing Office           BA              ...........  ...........            6  ...........  ...........  ...........  ...........
     revolving fund (net).............         O                       -54           10           -9           -6          -10          -11          -11
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Government             BA                      103           99          127          124          126          129          132
     Printing Office..................         O                        54          111          106          115          114          117          121
                                                              ==========================================================================================

                                                                General Accounting Office

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                      378          384          428          438          447          457          467
                                                                                    A 3
      Spending authority from                  BA                        9            2            3  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 464]]


      Outlays.........................         O                       385          382          428          437          447          457          467
                                                                                    A 3
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      387          389          431          438          447          457          467
                                               O                       385          385          428          437          447          457          467
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -9           -2           -3  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      378          387          428          438          447          457          467
                                               O                       376          383          425          437          447          457          467
                                                              ==========================================================================================

                                                                 United States Tax Court

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       35           37           37           38           39           40           40
      Outlays.........................         O                        31           36           39           39           38           39           41
                                                              ==========================================================================================

                                                            Other Legislative Branch Agencies

                                                        Legislative Branch Boards and Commissions

                                                                      Federal funds

General and Special Funds:

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

  Census Monitoring Board:
      Appropriation, discretionary....    376  BA                        4            4  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         5            4            1  ...........  ...........  ...........  ...........

  United States Commission on International Religious Freedom:
      Appropriation, discretionary....    801  BA              ...........            2            3            3            3            3            3
      Outlays.........................         O                         2            2            3            3            3            3            3

  Other legislative branch boards and commissions
    (Other general government):
      (Appropriation, discretionary)..    808  BA                        3            4            2            2            2            2            2
      (Outlays).......................         O                         4            4            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Other legislative branch             BA                        3            4            2            2            2            2            2
     boards and commissions...........         O                         4            4            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Gifts and donations, Millennial Housing Commission:
      Appropriation, discretionary....    801  BA              ...........  ...........            2            2            2            2            2

  U.S. Capitol Preservation Commission:
      Appropriation, mandatory........    801  BA                        1            2            2            2            2            2            2
      Outlays.........................         O               ...........  ...........            5           15           10  ...........  ...........

  John C. Stennis Center for Public Service Training and Development trust fund:
      Appropriation, mandatory........    801  BA                        1            2            2            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Legislative            BA                        7           10            5            5            5            5            5
     Branch Boards and Commissions....         O                        11           10            6            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Legislative              BA                        2            4            6            6            6            6            6
     Branch Boards and Commissions....         O                         1            2            7           17           12            2            2
                                                              ==========================================================================================


[[Page 465]]


                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    2,847        3,033        3,341        3,344        3,421        3,456        3,482
                                               O                     2,918        3,042        3,265        3,397        3,370        3,443        3,525
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                    -31          -37          -34          -37          -36          -37          -37
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    2,816        2,996        3,307        3,307        3,385        3,419        3,445
                                               O                     2,887        3,005        3,231        3,360        3,334        3,406        3,488
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       35          107           36           30           26           26           26
                                               O                        34           90           40           45           33           22           22
  Deductions for offsetting receipts:
    Proprietary receipts from the         503  BA/O                     -7           -7  ...........  ...........  ...........           -1           -1
     public...........................    908  BA/O                     -3           -2           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                       25           98           33           27           23           22           22
                                               O                        24           81           37           42           30           18           18
                                                              ------------------------------------------------------------------------------------------
    Total Legislative Branch..........         BA                    2,841        3,094        3,340        3,334        3,408        3,441        3,467
                                               O                     2,911        3,086        3,268        3,402        3,364        3,424        3,506
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                     JUDICIAL BRANCH
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                           Supreme Court of the United States

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       33           36           40           41           42           43           44
      Appropriation, mandatory........         BA                        2            2            2            2            2            3            3
      Outlays.........................         O                        33           35           37           40           42           44           47
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       35           38           42           43           44           46           47
                                               O                        33           35           37           40           42           44           47
                                                              ------------------------------------------------------------------------------------------

  Care of the building and grounds:
      Appropriation, discretionary....    752  BA                        8            8          118            9            9            9           10
      Outlays.........................         O                         4           10           21          101            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Supreme Court          BA                       43           46          160           52           53           55           57
     of the United States.............         O                        37           45           58          141           51           53           56
                                                              ==========================================================================================

                                                 United States Court of Appeals for the Federal Circuit

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       15           16           18           18           19           19           20
      Appropriation, mandatory........         BA                        2            2            2            2            2            2            2
      Outlays.........................         O                        15           16           20           20           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       17           18           20           20           21           21           22
                                               O                        15           16           20           20           21           21           21
                                                              ==========================================================================================

                                                       United States Court of International Trade

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       10           10           11           11           11           12           12
      Appropriation, mandatory........         BA                        2            2            2            2            2            2            2

[[Page 466]]


      Outlays.........................         O                        12           13           12           13           13           14           14
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       12           12           13           13           13           14           14
                                               O                        12           13           12           13           13           14           14
                                                              ==========================================================================================

                                             Courts of Appeals, District Courts, and other Judicial Services

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                    2,743        3,125        3,488        3,566        3,645        3,727        3,810
      Appropriation, mandatory........         BA                      229          237          250          260          270          281          292
      Spending authority from                  BA                      262          333          226  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,128        3,668        3,949        3,820        3,910        4,001        4,095
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,234        3,695        3,964        3,826        3,915        4,008        4,102
                                               O                     3,128        3,668        3,949        3,820        3,910        4,001        4,095
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -262         -333         -226          -40          -40          -40          -40
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    2,972        3,362        3,738        3,786        3,875        3,968        4,062
                                               O                     2,866        3,335        3,723        3,780        3,870        3,961        4,055
                                                              ------------------------------------------------------------------------------------------

  Defender services:
      Appropriation, discretionary....    752  BA                      349          434          522          534          546          558          570
      Spending authority from                  BA                       26  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       403          445          520          534          545          557          570
                                                              ------------------------------------------------------------------------------------------
    Defender services (gross).........         BA                      375          434          522          534          546          558          570
                                               O                       403          445          520          534          545          557          570
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -26  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Defender services (net).....         BA                      349          434          522          534          546          558          570
                                               O                       377          445          520          534          545          557          570
                                                              ------------------------------------------------------------------------------------------

  Fees of jurors and commissioners:
      Appropriation, discretionary....    752  BA                       54           54           50           51           52           53           55
      Outlays.........................         O                        58           56           56           51           52           53           55

  Court security:
      Appropriation, discretionary....    752  BA                      193          205          228          236          249          262          276
      Outlays.........................         O                       190          201          223          234          246          259          273

  Judiciary filing fees:
      Appropriation, mandatory........    752  BA                      106          107          111          111          111          111          111
      Outlays.........................         O                       214           44          107          111          111          111          111

  Registry Administration:
      Appropriation, mandatory........    752  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         4            4            4            4            4            4            4

  Judiciary information technology fund:
      Appropriation, mandatory........    752  BA                      190          208          253          227          234          239          245
      Outlays.........................         O                       208          223          250          256          260          264          269
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Courts of              BA                    3,868        4,374        4,906        4,949        5,071        5,195        5,323
     Appeals, District Courts, and             O                     3,917        4,308        4,883        4,970        5,088        5,209        5,337
     other Judicial Services..........
                                                              ==========================================================================================

                                                    Administrative Office of the United States Courts

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       55           58           63           64           66           67           69
      Spending authority from                  BA                       42           47           49  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        96          105          112           64           66           67           68
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       97          105          112           64           66           67           69
                                               O                        96          105          112           64           66           67           68
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -42          -47          -49  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       55           58           63           64           66           67           69
                                               O                        54           58           63           64           66           67           68
                                                              ==========================================================================================


[[Page 467]]


                                                                 Federal Judicial Center

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       18           19           20           20           21           21           22
      Outlays.........................         O                        17           17           20           20           21           21           21

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

                                                                Judicial Retirement Funds

                                                                      Federal funds

General and Special Funds:

  Payment to judiciary trust funds:
      Appropriation, mandatory........    752  BA                       40           36           37           39           40           42           43
      Outlays.........................         O                        40           36           37           39           40           42           43

                                                                       Trust funds

  Judicial officers' retirement fund:
      Appropriation, mandatory........    602  BA                       38           34           34           36           37           39           41
      Outlays.........................         O                        17           25           26           27           28           29           30

  Judicial survivors' annuities fund:
      Appropriation, mandatory........    602  BA                       41           40           39           41           43           46           48
      Outlays.........................         O                        13           14           14           15           15           16           16

  United States Court of Federal Claims Judges' retirement fund:
      Appropriation, mandatory........    602  BA                        3            3            2            2            2            2            2
      Outlays.........................         O                         1            1            1            1            1            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Judicial               BA                       40           36           37           39           40           42           43
     Retirement Funds.................         O                        40           36           37           39           40           42           43
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Judicial                 BA                       82           77           75           79           82           87           91
     Retirement Funds.................         O                        31           40           41           43           44           47           48
                                                              ==========================================================================================

                                                           United States Sentencing Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                        8           10           12           12           13           13           13
      Outlays.........................         O                         9           10           11           13           13           13           13
                                                              ==========================================================================================

                                                            Violent Crime Reduction Programs

                                                                      Federal funds

General and Special Funds:

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

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,244        4,573        5,231        5,169        5,298        5,428        5,563
                                               O                     4,284        4,503        5,104        5,280        5,313        5,440        5,573
  Deductions for offsetting receipts:
    Intrafund transactions............    752  BA/O                   -176         -195         -240         -245         -250         -255         -260
    Proprietary receipts from the         752  BA/O                    -14          -13          -13          -13          -13          -13          -13
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    4,054        4,365        4,978        4,911        5,035        5,160        5,290
                                               O                     4,094        4,295        4,851        5,022        5,050        5,172        5,300
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       82           78           76           80           83           88           92
                                               O                        32           41           42           44           45           48           49
                                                              ------------------------------------------------------------------------------------------

[[Page 468]]


Interfund transactions................    752  BA/O                    -40          -36          -37          -38          -40          -41          -43
                                                              ------------------------------------------------------------------------------------------
    Total Judicial Branch.............         BA                    4,096        4,407        5,017        4,953        5,078        5,207        5,339
                                               O                     4,086        4,300        4,856        5,028        5,055        5,179        5,306
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                DEPARTMENT OF AGRICULTURE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Office of the Secretary

                                                                      Federal funds

General and Special Funds:

  Office of the Secretary:
      Appropriation, discretionary....    352  BA                       23            9            9            9            9           10           10
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        19           30           15            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Office of the Secretary (gross)...         BA                       24            9            9            9            9           10           10
                                               O                        19           30           15            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Secretary              BA                       23            9            9            9            9           10           10
     (net)............................         O                        18           30           15            9            9            9            9
                                                              ------------------------------------------------------------------------------------------

  Fund for rural America
    (Agricultural research and
     services):
      (Appropriation, discretionary)..    352  BA              ...........  ...........          -60           30  ...........  ...........  ...........
      (Appropriation, mandatory)......         BA                       20           10           75           30           30           30           30
      (Reappropriation, discretionary)         BA              ...........  ...........  ...........           30  ...........  ...........  ...........
      (Outlays).......................         O                        10            8           12           17           41           48           46
                                                              ------------------------------------------------------------------------------------------
    Total (Agricultural research and           BA                       20           10           15           90           30           30           30
     services)........................         O                        10            8           12           17           41           48           46
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Appropriation, discretionary)..    452  BA              ...........  ...........          -60           30  ...........  ...........  ...........
      (Appropriation, mandatory)......         BA                       40           20           75           30           30           30           30
      (Reappropriation, discretionary)         BA              ...........  ...........  ...........           30  ...........  ...........  ...........
      (Outlays).......................         O                        35           24           15           90           30           30           30
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA                       40           20           15           90           30           30           30
     development).....................         O                        35           24           15           90           30           30           30
                                                              ------------------------------------------------------------------------------------------
    Total Fund for rural America......         BA                       60           30           30          180           60           60           60
                                               O                        45           32           27          107           71           78           76
                                                              ------------------------------------------------------------------------------------------

                                                                       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                       83           39           39          189           69           70           70
     Secretary........................         O                        63           62           42          116           80           87           85
                                                              ------------------------------------------------------------------------------------------
    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                       25           27           27           28           28           29           29
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 469]]


      Outlays.........................         O                        25           26           28           28           29           30           30
                                                              ------------------------------------------------------------------------------------------
    Executive operations (gross)......         BA                       26           28           28           29           29           30           30
                                               O                        25           26           28           28           29           30           30
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Executive operations (net)..         BA                       25           27           27           28           28           29           29
                                               O                        24           25           27           27           28           29           29
                                                              ------------------------------------------------------------------------------------------

  Chief Financial Officer:
      Appropriation, discretionary....    352  BA                        5            5            5            5            5            5            5
      Spending authority from                  BA                        3            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         7            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Chief Financial Officer (gross)...         BA                        8            7            7            7            7            7            7
                                               O                         7            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Chief Financial Officer              BA                        5            5            5            5            5            5            5
     (net)............................         O                         4            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------

  Office of the Chief Information Officer:
      Appropriation, discretionary....    352  BA                       10           10           10           10           10           11           11
      Spending authority from                  BA                        4           13            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           27           13           12           12           13           13
                                                              ------------------------------------------------------------------------------------------
    Office of the Chief Information            BA                       14           23           12           12           12           13           13
     Officer (gross)..................         O                        45           27           13           12           12           13           13
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5            2            3  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        1           -2  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                     -1          -13           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Chief                  BA                        9           10           13           10           10           11           11
     Information Officer (net)........         O                        44           14           11           10           10           11           11
                                                              ------------------------------------------------------------------------------------------

  Common computing environment:
      Appropriation, discretionary....    352  BA              ...........           59           59           60           62           63           64
      Outlays.........................         O               ...........           50           59           60           62           63           64

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             352  BA                      262          314          309          309          309          309          309
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       262          313          309          309          309          309          309
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      262          314          309          309          309          309          309
                                               O                       262          313          309          309          309          309          309
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -262         -314         -309         -309         -309         -309         -309
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Executive              BA                       39          101          104          103          105          108          109
     Operations.......................         O                        72           93          102          102          105          108          109
                                                              ==========================================================================================

                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  Departmental administration:
      Appropriation, discretionary....    352  BA                       35           36           37           38           39           40           40
      Spending authority from                  BA                       24           20           17           17           17           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        66           54           52           55           56           57           57
                                                              ------------------------------------------------------------------------------------------
    Departmental administration                BA                       59           56           54           55           56           57           57
     (gross)..........................         O                        66           54           52           55           56           57           57
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2           34  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA              ...........          -34  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 470]]


      Total, offsetting collections                                    -22          -20          -17          -17          -17          -17          -17
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Departmental administration          BA                       35           36           37           38           39           40           40
     (net)............................         O                        44           34           35           38           39           40           40
                                                              ------------------------------------------------------------------------------------------

  Hazardous materials management:
      Appropriation, discretionary....    304  BA                       16           16           16           16           17           17           17
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        15           25           18           18           18           18           19
                                                              ------------------------------------------------------------------------------------------
    Hazardous materials management             BA                       19           16           16           16           17           17           17
     (gross)..........................         O                        15           25           18           18           18           18           19
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Hazardous materials                  BA                       16           16           16           16           17           17           17
     management (net).................         O                        12           25           18           18           18           18           19
                                                              ------------------------------------------------------------------------------------------

  Agriculture buildings and facilities and rental payments:
      Appropriation, discretionary....    352  BA                      140          183          188          192          196          201          205
      Spending authority from                  BA                        9            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       144          200          190          194          198          203          207
                                                              ------------------------------------------------------------------------------------------
    Agriculture buildings and                  BA                      149          184          189          193          197          202          206
     facilities and rental payments            O                       144          200          190          194          198          203          207
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -8           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Agriculture buildings and            BA                      140          183          188          192          196          201          205
     facilities and rental payments            O                       136          199          189          193          197          202          206
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Outreach for socially disadvantaged farmers:
      Appropriation, discretionary....    351  BA                        3            3            3            3            3            3            3
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         5            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Outreach for socially                      BA                        4            3            3            3            3            3            3
     disadvantaged farmers (gross)....         O                         5            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Outreach for socially                BA                        3            3            3            3            3            3            3
     disadvantaged farmers (net)......         O                         4            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      194          238          244          249          255          261          265
     Administration...................         O                       196          261          245          252          257          263          268
                                                              ==========================================================================================

                                                                Office of Communications

                                                                      Federal funds

General and Special Funds:

  Office of Communications:
      Appropriation, discretionary....    352  BA                        8            9            9            9            9           10           10
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9            9           10           10           11           11           11
                                                              ------------------------------------------------------------------------------------------
    Office of Communications (gross)..         BA                        9           10           10           10           10           11           11
                                               O                         9            9           10           10           11           11           11
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Communications             BA                        8            9            9            9            9           10           10
     (net)............................         O                         9            8            9            9           10           10           10
                                                              ==========================================================================================

                                                             Office of the Inspector General

                                                                      Federal funds

General and Special Funds:

  Office of the Inspector General:
      Appropriation, discretionary....    352  BA                       65           69           71           73           74           76           78

[[Page 471]]


      Spending authority from                  BA                        3            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        68           71           72           75           76           78           79
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       68           71           73           75           76           78           80
     (gross)..........................         O                        68           71           72           75           76           78           79
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       65           69           71           73           74           76           78
     General (net)....................         O                        65           69           70           73           74           76           77
                                                              ==========================================================================================

                                                              Office of the General Counsel

                                                                      Federal funds

General and Special Funds:

  Office of the General Counsel:
      Appropriation, discretionary....    352  BA                       29           32           33           34           34           35           36
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        29           31           34           35           36           36           37
                                                              ------------------------------------------------------------------------------------------
    Office of the General Counsel              BA                       30           33           34           35           35           36           37
     (gross)..........................         O                        29           31           34           35           36           36           37
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the General                BA                       29           32           33           34           34           35           36
     Counsel (net)....................         O                        28           30           33           34           35           35           36
                                                              ==========================================================================================

                                                                Economic Research Service

                                                                      Federal funds

General and Special Funds:

  Economic Research Service:
      Appropriation, discretionary....    352  BA                       64           66           67           68           70           72           73
      Spending authority from                  BA                        2            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        72           70           71           72           74           75           77
                                                              ------------------------------------------------------------------------------------------
    Economic Research Service (gross).         BA                       66           70           71           72           74           76           77
                                               O                        72           70           71           72           74           75           77
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Economic Research Service            BA                       64           66           67           68           70           72           73
     (net)............................         O                        70           66           67           68           70           71           73
                                                              ==========================================================================================

                                                        National Agricultural Statistics Service

                                                                      Federal funds

General and Special Funds:

  National Agricultural Statistics Service:
      Appropriation, discretionary....    352  BA                       99          101          114          134          117          114          119
      Spending authority from                  BA                       11           11           11           11           11           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       114          110          123          142          129          125          129
                                                              ------------------------------------------------------------------------------------------
    National Agricultural Statistics           BA                      110          112          125          145          128          125          130
     Service (gross)..................         O                       114          110          123          142          129          125          129
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -11          -11          -11          -10          -10          -10          -10
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National Agricultural                BA                       99          101          114          135          118          115          120
     Statistics Service (net).........         O                       103           99          112          132          119          115          119
                                                              ==========================================================================================

                                                              Agricultural Research Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      835          897          916          936          957          979        1,000
      Appropriation, mandatory........         BA              ...........           18  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       41           60           60           60           60           60           60
       offsetting collections,
       discretionary..................

[[Page 472]]


      Outlays.........................         O                       857          959          972        1,015        1,012        1,033        1,055
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      876          975          976          996        1,017        1,039        1,060
                                               O                       857          959          972        1,015        1,012        1,033        1,055
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -41          -60          -60          -60          -60          -60          -60
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      835          915          916          936          957          979        1,000
                                               O                       816          899          912          955          952          973          995
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    352  BA                       53           74           30           31           31           32           33
      Outlays.........................         O                        51           62           56           69           57           55           32

                                                                       Trust funds

  Miscellaneous contributed funds:
      Appropriation, mandatory........    352  BA                       20           23           23           23           23           23           23
      Outlays.........................         O                        20           23           23           23           23           23           23
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Agricultural           BA                      888          989          946          967          988        1,011        1,033
     Research Service.................         O                       867          961          968        1,024        1,009        1,028        1,027
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Agricultural             BA                       20           23           23           23           23           23           23
     Research Service.................         O                        20           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           42           42           43           44           45           46
      Outlays.........................         O                         1           17           31           41           42           43           44

  Initiative for future agriculture and food systems:
      Appropriation, discretionary....    352  BA              ...........  ...........         -120          120  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      120          120          240          120          120          120          120
      Outlays.........................         O               ...........           48           96          126          162          162          150
                                                              ------------------------------------------------------------------------------------------
    Total Initiative for future                BA                      120          120          120          240          120          120          120
     agriculture and food systems.....         O               ...........           48           96          126          162          162          150
                                                              ------------------------------------------------------------------------------------------

  Research and education activities:
      Appropriation, discretionary....    352  BA                      487          513          416          425          435          444          454
      Appropriation, mandatory........         BA              ...........           28  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       14           16           16           16           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       462          525          490          535          492          452          462
                                                              ------------------------------------------------------------------------------------------
    Research and education activities          BA                      501          557          432          441          451          460          470
     (gross)..........................         O                       462          525          490          535          492          452          462
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -14          -16          -16          -16          -16          -16          -16
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Research and education               BA                      487          541          416          425          435          444          454
     activities (net).................         O                       448          509          474          519          476          436          446
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Outlays.........................    352  O                        34           25           31           12  ...........  ...........  ...........

  Extension activities:
      Appropriation, discretionary....    352  BA                      424          432          413          422          432          441          451
      Spending authority from                  BA                       16           25           25           25           25           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       453          446          485          457          461          462          472
                                                              ------------------------------------------------------------------------------------------
    Extension activities (gross)......         BA                      440          457          438          447          457          466          476
                                               O                       453          446          485          457          461          462          472
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -16          -25          -25          -25          -25          -25          -25
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Extension activities (net)..         BA                      424          432          413          422          432          441          451
                                               O                       437          421          460          432          436          437          447
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Cooperative            BA                    1,071        1,135          991        1,130        1,031        1,050        1,071
     State Research, Education, and            O                       920        1,020        1,092        1,130        1,116        1,078        1,087
     Extension Service................
                                                              ==========================================================================================


[[Page 473]]


                                                       Animal and Plant Health Inspection Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      655          856          722          653          668          682          698
                                                                                                J -5         J -5         J -5         J -5         J -5
      Appropriation, mandatory........         BA                      134          178          145          321          259          266          272
      Spending authority from                  BA                       76           60           60           60           60           60           60
       offsetting collections,                                                                   J 5          J 5          J 5          J 5          J 6
       discretionary..................
      Outlays.........................         O                       703        1,100        1,081        1,036          988        1,006        1,025
                                                                                                                                                     J 1
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      865        1,094          927        1,034          987        1,008        1,031
                                               O                       703        1,100        1,081        1,036          988        1,006        1,026
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -76          -60          -60          -60          -60          -60          -60
       (cash).........................                                                          J -5         J -5         J -5         J -5         J -6
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      789        1,034          862          969          922          943          965
                                               O                       627        1,040        1,016          971          923          941          960
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    352  BA                        5           10            5            5            5            5            5
      Outlays.........................         O                         9            7            9            5            5            5            5

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    352  BA                       17           13           13           13           13           13           13
      Outlays.........................         O                        23           13            9           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Animal and             BA                      794        1,044          867          974          927          948          970
     Plant Health Inspection Service..         O                       636        1,047        1,025          976          928          946          965
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Animal and Plant         BA                       17           13           13           13           13           13           13
     Health Inspection Service........         O                        23           13            9           13           13           13           13
                                                              ==========================================================================================

                                                           Food Safety and Inspection Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      649          695          716          732          748          765          782
      Spending authority from                  BA                       98           96           99           96           96           96           96
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       745          791          832          827          844          860          877
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      747          791          815          828          844          861          878
                                               O                       745          791          832          827          844          860          877
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -98          -96          -99          -96          -96          -96          -96
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      649          695          716          732          748          765          782
                                               O                       647          695          733          731          748          764          781
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Expenses and refunds, inspection and grading of farm products:
      Appropriation, mandatory........    352  BA                        3            3            3            4            4            4            4
      Outlays.........................         O                        -2            3            3            4            4            4            4
                                                              ==========================================================================================

                                                 Grain Inspection, Packers and Stockyards Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                       26           32           33           34           34           35           36
                                                                                                J -4         J -4         J -4         J -4         J -4
      Spending authority from                  BA                                                J 4          J 4          J 4          J 4          J 4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        25           32           33           34           34           35           35

                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       26           32           33           34           34           35           36
                                               O                        25           32           33           34           34           35           35
                                                              ------------------------------------------------------------------------------------------

[[Page 474]]


      Total, offsetting collections                                                             J -4         J -4         J -4         J -4         J -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       26           32           29           30           30           31           32
                                               O                        25           32           29           30           30           31           31
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Inspection and weighing services:
      Spending authority from             352  BA                       35           43           43           43           43           43           43
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        35           43           43           43           43           43           43
                                                              ------------------------------------------------------------------------------------------
    Inspection and weighing services           BA                       35           43           43           43           43           43           43
     (gross)..........................         O                        35           43           43           43           43           43           43
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -35          -43          -43          -43          -43          -43          -43
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Inspection and weighing              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     services (net)...................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Grain                  BA                       26           32           29           30           30           31           32
     Inspection, Packers and                   O                        25           32           29           30           30           31           31
     Stockyards Administration........
                                                              ==========================================================================================

                                                             Agricultural Marketing Service

                                                                      Federal funds

General and Special Funds:

  Marketing services:
      Appropriation, discretionary....    352  BA                       52           65           71           73           74           76           78
      Spending authority from                  BA                       50           63           63           63           63           63           63
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       102          120          134          135          137          139          140
      Limitation on administrative                                    (61)         (61)         (61)         (62)         (64)         (65)         (67)
       level..........................
                                                              ------------------------------------------------------------------------------------------
    Marketing services (gross)........         BA                      102          128          134          136          137          139          141
                                               O                       102          120          134          135          137          139          140
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -50          -63          -63          -63          -63          -63          -63
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Marketing services (net)....         BA                       52           65           71           73           74           76           78
                                               O                        52           57           71           72           74           76           77
                                                              ------------------------------------------------------------------------------------------

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

  Perishable Agricultural Commodities Act fund:
      Appropriation, mandatory........    352  BA                        7           37            7            7            7            7            7
      Outlays.........................         O                         8           10            8            8            8            8            8

  Funds for strengthening markets, income, and supply (section 32):
      Appropriation, mandatory........    605  BA                      730          737          710          710          710          710          710
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       543          750          638          639          639          639          639
                                                              ------------------------------------------------------------------------------------------
    Funds for strengthening markets,           BA                      731          738          711          711          711          711          711
     income, and supply (section 32)           O                       543          750          638          639          639          639          639
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Funds for strengthening              BA                      730          737          710          710          710          710          710
     markets, income, and supply               O                       542          749          637          638          638          638          638
     (section 32) (net)...............
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Expenses and refunds, inspection and grading of farm products:
      Appropriation, mandatory........    352  BA                      119          155          114          114          114          114          114
      Outlays.........................         O                       121          119          117          117          117          117          117

  Milk market orders assessment fund:
      Spending authority from             351  BA                       48           42           42           42           42           42           42
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        23  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Milk market orders assessment fund         BA                       48           42           42           42           42           42           42
     (gross)..........................         O                        23  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 475]]


      Total, offsetting collections                                    -48          -42          -42          -42          -42          -42          -42
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Milk market orders                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     assessment fund (net)............         O                       -25          -42          -42          -42          -42          -42          -42
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Agricultural           BA                      790          840          789          791          792          794          796
     Marketing Service................         O                       603          817          717          719          721          723          724
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Agricultural             BA                      119          155          114          114          114          114          114
     Marketing Service................         O                        96           77           75           75           75           75           75
                                                              ==========================================================================================

                                                                 Risk Management Agency

                                                                      Federal funds

General and Special Funds:

  Administrative and operating expenses:
      Appropriation, discretionary....    351  BA                       64           65           75           77           78           80           82
      Appropriation, mandatory........         BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        64           69           92           77           78           80           81
                                                              ------------------------------------------------------------------------------------------
    Total Administrative and operating         BA                       77           65           75           77           78           80           82
     expenses.........................         O                        64           69           92           77           78           80           81
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Federal crop insurance corporation fund:
      Appropriation, mandatory........    351  BA                      698        2,805        3,037        3,204        3,368        3,523        3,730
      Spending authority from                  BA                      639        1,025        1,090        1,115        1,151        1,211        1,270
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     2,917        3,608        4,011        4,235        4,437        4,656        4,897
                                                              ------------------------------------------------------------------------------------------
    Federal crop insurance corporation         BA                    1,337        3,830        4,127        4,319        4,519        4,734        5,000
     fund (gross).....................         O                     2,917        3,608        4,011        4,235        4,437        4,656        4,897
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -639       -1,025       -1,090       -1,115       -1,151       -1,211       -1,270
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal crop insurance               BA                      698        2,805        3,037        3,204        3,368        3,523        3,730
     corporation fund (net)...........         O                     2,278        2,583        2,921        3,120        3,286        3,445        3,627
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Risk                   BA                      775        2,870        3,112        3,281        3,446        3,603        3,812
     Management Agency................         O                     2,342        2,652        3,013        3,197        3,364        3,525        3,708
                                                              ==========================================================================================

                                                                   Farm Service Agency

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    351  BA                      873          876          939          960          981        1,003        1,026
      Spending authority from                  BA                      359          357          368          368          368          368          368
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,118        1,253        1,344        1,345        1,391        1,382        1,391
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,232        1,233        1,307        1,328        1,349        1,371        1,394
                                               O                     1,118        1,253        1,344        1,345        1,391        1,382        1,391
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -334         -357         -368         -368         -368         -368         -368
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      873          876          939          960          981        1,003        1,026
                                               O                       784          896          976          977        1,023        1,014        1,023
                                                              ------------------------------------------------------------------------------------------

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

  Tree assistance program:
      Outlays.........................    351  O                         2            4            3  ...........  ...........  ...........  ...........

  Conservation reserve program:
      Outlays.........................    302  O                        19            1  ...........  ...........  ...........  ...........  ...........

  Agricultural conservation program:
      Outlays.........................    302  O                         4            3            4            3            3            2            1

  Emergency conservation program:
      Appropriation, discretionary....    453  BA                       60           80  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        65           82           64           26  ...........  ...........  ...........


[[Page 476]]


Public Enterprise Funds:

  Commodity Credit Corporation fund
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                                              J -89
      (Authority to borrow, mandatory)         BA                    1,848        2,104        2,050        2,022        2,112        2,124        2,115
      (Outlays).......................         O                     1,774        2,060        2,065        2,031        2,120        2,112        2,103
                                                                                                J -7         J -9         J -8         J -3         J -3
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                    1,848        2,104        1,961        2,022        2,112        2,124        2,115
     management)......................         O                     1,774        2,060        2,058        2,022        2,112        2,109        2,100
                                                              ------------------------------------------------------------------------------------------
    (Farm income stabilization):
      (Appropriation, mandatory)......    351  BA                       39  ...........  ...........  ...........  ...........  ...........  ...........
      (Authority to borrow, mandatory)         BA                   28,286       21,260        8,043        5,769        5,667        5,697        5,791
      (Spending authority from                 BA                   11,086       11,005       10,911        9,548        9,230        8,987        9,369
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                    41,584       29,558       21,935       16,825       15,367       14,987       15,460
                                                              ------------------------------------------------------------------------------------------
    Commodity Credit Corporation fund          BA                   41,259       34,369       20,915       17,339       17,009       16,808       17,275
     (gross)..........................         O                    43,358       31,618       23,993       18,847       17,479       17,096       17,560
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                -11,086      -11,005      -10,911       -9,548       -9,230       -8,987       -9,369
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Farm income stabilization)          BA                   28,325       21,260        8,043        5,769        5,667        5,697        5,791
     (net)............................         O                    30,498       18,553       11,024        7,277        6,137        6,000        6,091
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                   30,173       23,364       10,004        7,791        7,779        7,821        7,906
     fund.............................         O                    32,272       20,613       13,082        9,299        8,249        8,109        8,191
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Agricultural credit insurance fund program account:
      Appropriation, discretionary....    351  BA                      475          389          466          476          487          498          509
      Appropriation, mandatory........         BA                      725          525  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     1,116        1,007          465          476          487          497          508
      Limitation on direct loan                                    (1,770)        (780)        (855)        (874)        (894)        (913)        (934)
       activity.......................
      Limitation on loan guarantee                                 (3,778)      (2,318)      (3,000)      (3,067)      (3,135)      (3,205)      (3,277)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural credit                  BA                    1,200          914          466          476          487          498          509
     insurance fund program account...         O                     1,116        1,007          465          476          487          497          508
                                                              ------------------------------------------------------------------------------------------

  Agricultural credit insurance fund liquidating account:
      Spending authority from             351  BA                       54           19           18           17           15           14           13
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18           19           18           17           15           14           13
                                                              ------------------------------------------------------------------------------------------
    Agricultural credit insurance fund         BA                       54           19           18           17           15           14           13
     liquidating account (gross)......         O                        18           19           18           17           15           14           13
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -920         -870         -829         -789         -756         -722         -689
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural credit                  BA                     -866         -851         -811         -772         -741         -708         -676
     insurance fund liquidating                O                      -902         -851         -811         -772         -741         -708         -676
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Commodity Credit Corporation export loans program account:
      Appropriation, discretionary....    351  BA                        4            4            4            4            4            4            4
      Appropriation, mandatory........         BA                      209          305          266          266          266          266          266
      Outlays.........................         O                       204          315          278          270          270          270          270
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                      213          309          270          270          270          270          270
     export loans program account.....         O                       204          315          278          270          270          270          270
                                                              ------------------------------------------------------------------------------------------

  Commodity Credit Corporation guaranteed loans liquidating account:
      Spending authority from             351  BA                      214          397          312          330          440          458          455
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........          -20  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Commodity Credit Corporation               BA                      214          397          312          330          440          458          455
     guaranteed loans liquidating              O               ...........          -20  ...........  ...........  ...........  ...........  ...........
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -214         -397         -312         -330         -440         -458         -455
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     guaranteed loans liquidating              O                      -214         -417         -312         -330         -440         -458         -455
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Farm storage facility loans program account:
      Appropriation, mandatory........    351  BA                       10            4            3            3            2            2            2
      Outlays.........................         O               ...........            6            3            3            2            2            2


[[Page 477]]


  Apple loans program account:
      Outlays.........................    351  O               ...........            5  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                ...........        (100)  ...........  ...........  ...........  ...........  ...........
       activity.......................

  Emergency boll weevil loan program account:
      Outlays.........................    351  O               ...........            6  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                ...........         (10)  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Farm Service           BA                   31,666       24,699       10,874        8,731        8,781        8,889        9,040
     Agency...........................         O                    33,352       21,673       13,754        9,955        8,856        8,731        8,867
                                                              ==========================================================================================

                                                         Natural Resources Conservation Service

                                                                      Federal funds

General and Special Funds:

  Conservation operations:
      Appropriation, discretionary....    302  BA                      661          712          773          790          808          826          844
      Spending authority from                  BA                      128          149           90           90           90           90           90
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       768          896          859          884          899          914          932
                                                              ------------------------------------------------------------------------------------------
    Conservation operations (gross)...         BA                      789          861          863          880          898          916          934
                                               O                       768          896          859          884          899          914          932
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -128         -149          -90          -90          -90          -90          -90
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Conservation operations              BA                      661          712          773          790          808          826          844
     (net)............................         O                       640          747          769          794          809          824          842
                                                              ------------------------------------------------------------------------------------------

  Watershed surveys and planning:
      Appropriation, discretionary....    301  BA                       10           11           11           11           11           12           12
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10           13           11           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Watershed surveys and planning             BA                       10           12           12           12           12           13           13
     (gross)..........................         O                        10           13           11           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Watershed surveys and                BA                       10           11           11           11           11           12           12
     planning (net)...................         O                        10           12           10           12           12           12           12
                                                              ------------------------------------------------------------------------------------------

  Watershed and flood prevention operations:
      Appropriation, discretionary....    301  BA                      176          209          100          102          105          107          109
      Spending authority from                  BA                       22           25           25           25           25           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       272          263          229          161          147          131          133
                                                              ------------------------------------------------------------------------------------------
    Watershed and flood prevention             BA                      198          234          125          127          130          132          134
     operations (gross)...............         O                       272          263          229          161          147          131          133
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -22          -25          -25          -25          -25          -25          -25
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Watershed and flood                  BA                      176          209          100          102          105          107          109
     prevention operations (net)......         O                       250          238          204          136          122          106          108
                                                              ------------------------------------------------------------------------------------------

  Resource conservation and development:
      Appropriation, discretionary....    302  BA                       35           42           43           44           45           46           47
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           41           43           45           45           46           48
                                                              ------------------------------------------------------------------------------------------
    Resource conservation and                  BA                       36           43           44           45           46           47           48
     development (gross)..............         O                        38           41           43           45           45           46           48
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Resource conservation and            BA                       35           42           43           44           45           46           47
     development (net)................         O                        37           40           42           44           44           45           47
                                                              ------------------------------------------------------------------------------------------

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

  Forestry incentives program:
      Appropriation, discretionary....    302  BA                        5            6  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8            8            3            3            1  ...........  ...........

  Water bank program:
      Outlays.........................    302  O                         6            6            5  ...........  ...........  ...........  ...........


[[Page 478]]


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

  Wetlands reserve program:
      Outlays.........................    302  O                         7            8            2  ...........  ...........  ...........  ...........

  Wildlife habitat incentives program:
      Outlays.........................    302  O                         8           11            7            6            5  ...........  ...........

                                                                       Trust funds

  Miscellaneous contributed funds:
      Authority to borrow, mandatory..    302  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7            7            7            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Natural                BA                      887          980          927          947          969          991        1,012
     Resources Conservation Service...         O                       970        1,074        1,044          996          993          987        1,009
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Natural                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     Resources Conservation Service...         O                         7            7            7            2  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                    Rural Development

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    452  BA                      127          130          134          137          140          143          146
      Spending authority from                  BA                      480          470          482          469          469          469          469
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       590          600          593          601          609          611          615
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      607          600          616          606          609          612          615
                                               O                       590          600          593          601          609          611          615
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -480         -470         -482         -469         -469         -469         -469
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      127          130          134          137          140          143          146
                                               O                       110          130          111          132          140          142          146
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Rural community advancement program:
      Appropriation, discretionary....    452  BA                      700          970          692          707          724          739          755
      Appropriation, mandatory........         BA                        2          112  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       32            7  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       628          883          743          743          731          715          685
      Limitation on direct loan                                      (950)      (1,348)      (1,058)      (1,082)      (1,106)      (1,130)      (1,156)
       activity.......................
      Limitation on loan guarantee                                 (1,177)      (2,985)      (1,285)      (1,314)      (1,343)      (1,373)      (1,404)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Rural community advancement                BA                      734        1,089          692          707          724          739          755
     program (gross)..................         O                       628          883          743          743          731          715          685
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -32           -7  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural community advancement          BA                      702        1,082          692          707          724          739          755
     program (net)....................         O                       596          876          743          743          731          715          685
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural                  BA                      829        1,212          826          844          864          882          901
     Development......................         O                       706        1,006          854          875          871          857          831
                                                              ==========================================================================================

                                                                  Rural Housing Service

                                                                      Federal funds

General and Special Funds:

  Rural housing assistance grants:
      Appropriation, discretionary....    604  BA                       60           44           39           40           40           42           43
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           54           51           47           45           43           41
                                                              ------------------------------------------------------------------------------------------
    Rural housing assistance grants            BA                       62           44           39           40           40           42           43
     (gross)..........................         O                        45           54           51           47           45           43           41
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing assistance             BA                       60           44           39           40           40           42           43
     grants (net).....................         O                        43           54           51           47           45           43           41
                                                              ------------------------------------------------------------------------------------------


[[Page 479]]


  Rental assistance program:
      Appropriation, discretionary....    604  BA                      654          679          694          739          814          832          830
      Outlays.........................         O                       575          634          675          701          735          775          810

  Rural housing voucher program:
      Outlays.........................    604  O                         1            1            1  ...........  ...........  ...........  ...........

  Mutual and self-help housing grants:
      Appropriation, discretionary....    604  BA                       28           34           34           35           36           36           37
      Outlays.........................         O                        21           29           34           33           34           34           36

Credit Accounts:

  Farm labor program account:
      Appropriation, discretionary....    604  BA              ...........           30           28           28           30           30           30
      Spending authority from                  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........            6           17           25           27           29           30
      Limitation on direct loan                                ...........         (30)         (28)         (29)         (29)         (30)         (31)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Farm labor program account (gross)         BA              ...........           31           28           28           30           30           30
                                               O               ...........            6           17           25           27           29           30
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -1  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Farm labor program account           BA              ...........           30           28           28           30           30           30
     (net)............................         O               ...........            5           17           25           27           29           30
                                                              ------------------------------------------------------------------------------------------

  Rural housing insurance fund program account:
      Appropriation, discretionary....    371  BA                      585          662          664          678          693          710          726
      Appropriation, mandatory........         BA              ...........          288  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       559          946          675          674          686          699          721
      Limitation on direct loan                                    (1,399)      (1,235)      (1,233)      (1,260)      (1,289)      (1,317)      (1,347)
       activity.......................
      Limitation on loan guarantee                                 (3,300)      (3,236)      (3,238)      (3,310)      (3,384)      (3,459)      (3,537)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing insurance fund         BA                      585          950          664          678          693          710          726
     program account..................         O                       559          946          675          674          686          699          721
                                                              ------------------------------------------------------------------------------------------

  Rural housing insurance fund liquidating account:
      Appropriation, mandatory........    371  BA                      317  ...........  ...........  ...........  ...........          341          127
      Spending authority from                  BA                      343          545          539          538          529  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       743          579          539          538          538          454          270
                                                              ------------------------------------------------------------------------------------------
    Rural housing insurance fund               BA                      660          545          539          538          529          341          127
     liquidating account (gross)......         O                       743          579          539          538          538          454          270
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,914       -1,833       -1,717       -1,601       -1,493       -1,390       -1,292
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing insurance fund         BA                   -1,254       -1,288       -1,178       -1,063         -964       -1,049       -1,165
     liquidating account (net)........         O                    -1,171       -1,254       -1,178       -1,063         -955         -936       -1,022
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural Housing          BA                       73          449          281          457          649          601          501
     Service..........................         O                        28          415          275          417          572          644          616
                                                              ==========================================================================================

                                                          Rural Business -- Cooperative Service

                                                                      Federal funds

General and Special Funds:

  Rural empowerment zones and enterprise community grants:
      Appropriation, discretionary....    452  BA                       15           15           15           15           16           16           16
      Outlays.........................         O                         6           17           22           17           15           15           17

  Rural cooperative development grants:
      Appropriation, discretionary....    452  BA                        6           16            6            6            6            6            6
      Appropriation, mandatory........         BA              ...........           15  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         5            6           26           15            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Rural cooperative development              BA                        6           33            6            6            6            6            6
     grants (gross)...................         O                         5            6           26           15            7            7            7
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -2  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural cooperative                    BA                        6           31            6            6            6            6            6
     development grants (net).........         O                         5            4           26           15            7            7            7
                                                              ------------------------------------------------------------------------------------------

  Rural economic development grants:
      Spending authority from             452  BA                        2            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................

[[Page 480]]


      Outlays.........................         O                         9            8            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Rural economic development grants          BA                        2            1  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         9            8            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -3           -2  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural economic development           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     grants (net).....................         O                         6            6            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National Sheep Industry Improvement Center:
      Appropriation, mandatory........    452  BA              ...........            5  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        10            9  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Alternative agricultural research and commercialization corporation revolving fund:
      Outlays.........................    352  O                         2  ...........  ...........  ...........  ...........  ...........  ...........

Credit Accounts:

  Rural development loan fund program account:
      Appropriation, discretionary....    452  BA                       20           23           20           20           21           21           21
      Appropriation, mandatory........         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            3  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        25           29           25           24           24           20           20
      Limitation on direct loan                                       (38)         (38)         (38)         (39)         (40)         (41)         (42)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Rural development loan fund                BA                       20           27           20           20           21           21           21
     program account (gross)..........         O                        25           29           25           24           24           20           20
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -3  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural development loan fund          BA                       20           24           20           20           21           21           21
     program account (net)............         O                        25           26           25           24           24           20           20
                                                              ------------------------------------------------------------------------------------------

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

  Rural economic development loans program account:
      Appropriation, discretionary....    452  BA                        3            4            4            4            4            4            4
      Spending authority from                  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         4            4            5            4            4            4            4
      Limitation on direct loan                                       (15)         (15)         (15)         (15)         (16)         (16)         (16)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Rural economic development loans           BA                        3            6            4            4            4            4            4
     program account (gross)..........         O                         4            4            5            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -2  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural economic development           BA                        3            4            4            4            4            4            4
     loans program account (net)......         O                         4            2            5            4            4            4            4
                                                              ------------------------------------------------------------------------------------------

  Rural economic development loans liquidating account:
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections       271                           -1           -1  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural Business         BA                       39           74           41           42           45           45           45
     -- Cooperative Service...........         O                        53           60           79           56           47           43           45
                                                              ==========================================================================================

                                                                 Rural Utilities Service

                                                                      Federal funds

General and Special Funds:

  High energy cost grants:
      Outlays.........................    452  O               ...........  ...........           13            8            3  ...........  ...........


[[Page 481]]


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            2            1  ...........            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Rural communication development            BA                        3            3            3            3            3            3            3
     fund liquidating account (gross).         O                         3            2            1  ...........            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural communication                  BA                        2            2            2            2            2            2            2
     development fund liquidating              O                         2            1  ...........           -1  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Rural electrification and telecommunications loans program account:
      Appropriation, discretionary....    271  BA                       46           75           41           42           43           43           44
      Appropriation, mandatory........         BA              ...........          140  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        78          217           71           58           50           48           46
      Limitation on direct loan                                    (2,559)      (3,010)      (3,010)      (3,077)      (3,146)      (3,216)      (3,288)
       activity.......................
      Limitation on loan guarantee                                    (53)        (100)        (100)        (102)        (105)        (107)        (109)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural electrification and            BA                       46          215           41           42           43           43           44
     telecommunications loans program          O                        78          217           71           58           50           48           46
     account..........................
                                                              ------------------------------------------------------------------------------------------

  Rural electrification and telecommunications liquidating account:
      Appropriation, discretionary....    271  BA              ...........  ...........           -4           -4           -4           -4           -4
      Appropriation, mandatory........         BA                       22           32           23          140          320          147          119
      Spending authority from                  BA                    1,239        1,210        1,126        1,068          688          791          764
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,285        1,669        1,145        1,204        1,005          934          879
                                                              ------------------------------------------------------------------------------------------
    Rural electrification and                  BA                    1,261        1,242        1,145        1,204        1,004          934          879
     telecommunications liquidating            O                     1,285        1,669        1,145        1,204        1,005          934          879
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       45  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                 -3,305       -3,009       -2,738       -2,492       -2,268       -2,065       -1,880
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural electrification and            BA                   -1,999       -1,767       -1,593       -1,288       -1,264       -1,131       -1,001
     telecommunications liquidating            O                    -2,020       -1,340       -1,593       -1,288       -1,263       -1,131       -1,001
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Rural telephone bank program account:
      Appropriation, discretionary....    452  BA                        6            6            3            3            3            3            3
      Appropriation, mandatory........         BA                        1            4  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6            8            4            5            5            5            5
      Limitation on direct loan                                      (175)        (175)  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Rural telephone bank program         BA                        7           10            3            3            3            3            3
     account..........................         O                         6            8            4            5            5            5            5
                                                              ------------------------------------------------------------------------------------------

  Rural telephone bank liquidating account:
      Appropriation, mandatory........    452  BA                      -25          -24          -23          -22          -20          -19          -18
      Spending authority from                  BA                      150          135          251          255          264          273          282
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        26           27           37           35           35           35           33
                                                              ------------------------------------------------------------------------------------------
    Rural telephone bank liquidating           BA                      125          111          228          233          244          254          264
     account (gross)..................         O                        26           27           37           35           35           35           33
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -188         -210         -256         -260         -269         -278         -287
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural telephone bank                 BA                      -63          -99          -28          -27          -25          -24          -23
     liquidating account (net)........         O                      -162         -183         -219         -225         -234         -243         -254
                                                              ------------------------------------------------------------------------------------------

  Distance learning and telemedicine program:
      Appropriation, discretionary....    452  BA                       21           27           27           28           28           29           29

      Outlays.........................         O                         7           17           21           24           25           27           28

      Limitation on direct loan                                      (200)        (400)        (300)        (307)        (314)        (321)        (328)
       activity.......................                                                       J (100)      J (102)      J (105)      J (107)      J (109)
                                                              ------------------------------------------------------------------------------------------
    Total Distance learning and                BA                       21           27           27           28           28           29           29
     telemedicine program.............         O                         7           17           21           24           25           27           28
                                                              ------------------------------------------------------------------------------------------


[[Page 482]]


  Rural development insurance fund liquidating account:
      Appropriation, mandatory........    452  BA                      290          511          308          155           74  ...........  ...........
      Spending authority from                  BA                      293  ...........  ...........  ...........  ...........           11  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       586          577          408          170          123           25  ...........
                                                              ------------------------------------------------------------------------------------------
    Rural development insurance fund           BA                      583          511          308          155           74           11  ...........
     liquidating account (gross)......         O                       586          577          408          170          123           25  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -398         -363         -341         -321         -302         -285         -268
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rural development insurance          BA                      185          148          -33         -166         -228         -274         -268
     fund liquidating account (net)...         O                       188          214           67         -151         -179         -260         -268
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural                  BA                   -1,801       -1,464       -1,581       -1,406       -1,441       -1,352       -1,214
     Utilities Service................         O                    -1,901       -1,066       -1,636       -1,570       -1,593       -1,554       -1,444
                                                              ==========================================================================================

                                                              Foreign Agricultural Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      125          115          122          125          128          130          133
      Spending authority from                  BA                       72           87           88           88           64           64           64
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       197          192          210          212          192          194          198
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      197          202          210          213          192          194          197
                                               O                       197          192          210          212          192          194          198
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -72          -87          -88          -88          -64          -64          -64
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      125          115          122          125          128          130          133
                                               O                       125          105          122          124          128          130          134
                                                              ------------------------------------------------------------------------------------------

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

  Public Law 480 title I ocean freight differential grants:
      Appropriation, discretionary....    351  BA                       21           20           20           20           21           21           22
      Spending authority from                  BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        57          116           18           21           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Public Law 480 title I ocean               BA                       32           20           20           20           21           21           22
     freight differential grants               O                        57          116           18           21           21           21           21
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -11  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Public Law 480 title I ocean         BA                       21           20           20           20           21           21           22
     freight differential grants (net)         O                        46          116           18           21           21           21           21
                                                              ------------------------------------------------------------------------------------------

  P.L. 480 grants -- titles II and III:
      Appropriation, discretionary....    151  BA                      839          835          835          854          873          892          912
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       948          887          843          848          862          878          897
                                                              ------------------------------------------------------------------------------------------
    P.L. 480 grants -- titles II and           BA                      841          835          835          854          873          892          912
     III (gross)......................         O                       948          887          843          848          862          878          897
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total P.L. 480 grants -- titles II         BA                      839          835          835          854          873          892          912
     and III (net)....................         O                       946          887          843          848          862          878          897
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  P.L. 480 program account:
      Appropriation, discretionary....    351  BA                       83          115          116          119          121          124          127
      Outlays.........................         O                       296          292          249          139          120          123          125
      Limitation on direct loan                                      (145)        (159)        (139)        (142)        (145)        (149)        (152)
       activity.......................

  Expenses, Public Law 480, foreign assistance programs, Agriculture liquidating account:
      Spending authority from             151  BA                        3           55           20            2            2            2            2
       offsetting collections,
       mandatory......................

[[Page 483]]


      Outlays.........................         O               ...........            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Expenses, Public Law 480, foreign          BA                        3           55           20            2            2            2            2
     assistance programs, Agriculture          O               ...........            2            2            2            2            2            2
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -492         -551         -501         -472         -465         -453         -448
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Expenses, Public Law 480,            BA                     -489         -496         -481         -470         -463         -451         -446
     foreign assistance programs,              O                      -492         -549         -499         -470         -463         -451         -446
     Agriculture liquidating account
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous contributed funds:
      Appropriation, mandatory........    352  BA              ...........            4            4            4            4            4            4
      Outlays.........................         O               ...........            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Foreign                BA                      579          589          612          648          680          716          748
     Agricultural Service.............         O                       922          852          734          662          668          701          731
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Foreign                  BA              ...........            4            4            4            4            4            4
     Agricultural Service.............         O               ...........            4            4            4            4            4            4
                                                              ==========================================================================================

                                                               Food and Nutrition Service

                                                                      Federal funds

General and Special Funds:

  Food program administration:
      Appropriation, discretionary....    605  BA                      114          120          128          131          134          137          140
      Spending authority from                  BA                        1            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       115          121          127          131          134          136          139
                                                              ------------------------------------------------------------------------------------------
    Food program administration                BA                      115          121          128          131          134          137          140
     (gross)..........................         O                       115          121          127          131          134          136          139
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Food program administration          BA                      114          120          128          131          134          137          140
     (net)............................         O                       114          120          127          131          134          136          139
                                                              ------------------------------------------------------------------------------------------

  Food stamp program:
      Appropriation, discretionary....    605  BA                        5           17           16           16           17           17           17
      Appropriation, mandatory........         BA                   21,067       20,097       21,976       22,878       23,590       24,511       25,402
      Spending authority from                  BA                      212          212          212          212          212          212          212
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    18,507       19,937       21,139       22,048       22,764       23,686       24,582
                                                              ------------------------------------------------------------------------------------------
    Food stamp program (gross)........         BA                   21,284       20,326       22,204       23,106       23,819       24,740       25,631
                                               O                    18,507       19,937       21,139       22,048       22,764       23,686       24,582
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -212         -212         -212         -212         -212         -212         -212
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Food stamp program (net)....         BA                   21,072       20,114       21,992       22,894       23,607       24,528       25,419
                                               O                    18,295       19,725       20,927       21,836       22,552       23,474       24,370
                                                              ------------------------------------------------------------------------------------------

  Child nutrition programs:
      Appropriation, discretionary....    605  BA                       14           13            9            9            9           10           10
      Appropriation, mandatory........         BA                    9,579        9,610       10,083       11,028       11,591       12,103       12,646
      Outlays.........................         O                     9,203        9,899       10,344       10,944       11,511       12,031       12,571
                                                              ------------------------------------------------------------------------------------------
    Total Child nutrition programs....         BA                    9,593        9,623       10,092       11,037       11,600       12,113       12,656
                                               O                     9,203        9,899       10,344       10,944       11,511       12,031       12,571
                                                              ------------------------------------------------------------------------------------------

  Special supplemental nutrition program for women, infants, and children (WIC):
      Appropriation, discretionary....    605  BA                    4,032        4,043        4,137        4,229        4,324        4,420        4,519
      Appropriation, mandatory........         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........           15  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,950        4,100        4,129        4,222        4,316        4,412        4,511
                                                              ------------------------------------------------------------------------------------------
    Special supplemental nutrition             BA                    4,032        4,059        4,137        4,229        4,324        4,420        4,519
     program for women, infants, and           O                     3,950        4,100        4,129        4,222        4,316        4,412        4,511
     children (WIC) (gross)...........
                                                              ------------------------------------------------------------------------------------------

[[Page 484]]


      Total, offsetting collections                            ...........          -15  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Special supplemental                 BA                    4,032        4,044        4,137        4,229        4,324        4,420        4,519
     nutrition program for women,              O                     3,950        4,085        4,129        4,222        4,316        4,412        4,511
     infants, and children (WIC) (net)
                                                              ------------------------------------------------------------------------------------------

  Commodity assistance program:
      Appropriation, discretionary....    605  BA                      133          140          135          138          141          144          147
      Outlays.........................         O                       132          138          135          138          141          144          147

  Food donations programs:
      Appropriation, discretionary....    605  BA                      141          151          151          154          158          161          165
      Outlays.........................         O                       137          150          151          153          157          161          165
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Food and               BA                   35,085       34,192       36,635       38,583       39,964       41,503       43,046
     Nutrition Service................         O                    31,831       34,117       35,813       37,424       38,811       40,358       41,903
                                                              ==========================================================================================

                                                                     Forest Service

                                                                      Federal funds

General and Special Funds:

  National forest system:
      Appropriation, discretionary....    302  BA                    1,263        1,310        1,314        1,343        1,373        1,404        1,435
      Spending authority from                  BA                       63           65           66           82           82           82           82
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,342        1,369        1,378        1,421        1,450        1,481        1,512
                                                              ------------------------------------------------------------------------------------------
    National forest system (gross)....         BA                    1,326        1,375        1,380        1,425        1,455        1,486        1,517
                                               O                     1,342        1,369        1,378        1,421        1,450        1,481        1,512
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -63          -65          -66          -82          -82          -82          -82
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National forest system (net)         BA                    1,263        1,310        1,314        1,343        1,373        1,404        1,435
                                               O                     1,279        1,304        1,312        1,339        1,368        1,399        1,430
                                                              ------------------------------------------------------------------------------------------

  Capital improvement and maintenance:
      Appropriation, discretionary....    302  BA                      403          519          524          536          547          559          573
      Spending authority from                  BA                        2            4            4            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       355          531          592          591          546          557          569
                                                              ------------------------------------------------------------------------------------------
    Capital improvement and                    BA                      405          523          528          537          548          560          574
     maintenance (gross)..............         O                       355          531          592          591          546          557          569
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -4           -4           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Capital improvement and              BA                      403          519          524          536          547          559          573
     maintenance (net)................         O                       353          527          588          590          545          556          568
                                                              ------------------------------------------------------------------------------------------

  Forest and rangeland research:
      Appropriation, discretionary....    302  BA                      202          229          235          240          246          251          257
      Spending authority from                  BA                       19           22           24           24           24           24           24
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       232          243          268          263          268          274          279
                                                              ------------------------------------------------------------------------------------------
    Forest and rangeland research              BA                      221          251          259          264          270          275          281
     (gross)..........................         O                       232          243          268          263          268          274          279
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -19          -22          -24          -24          -24          -24          -24
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Forest and rangeland                 BA                      202          229          235          240          246          251          257
     research (net)...................         O                       213          221          244          239          244          250          255
                                                              ------------------------------------------------------------------------------------------

  State and private forestry:
      Appropriation, discretionary....    302  BA                      206          413          238          244          248          254          260
      Spending authority from                  BA                        2            4            2            7            7            7            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       194          366          284          250          255          260          266
                                                              ------------------------------------------------------------------------------------------
    State and private forestry (gross)         BA                      208          417          240          251          255          261          267
                                               O                       194          366          284          250          255          260          266
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -4           -2           -7           -7           -7           -7
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total State and private forestry           BA                      206          413          238          244          248          254          260
     (net)............................         O                       192          362          282          243          248          253          259
                                                              ------------------------------------------------------------------------------------------


[[Page 485]]


  Management of national forest lands for subsistence uses:
      Appropriation, discretionary....    302  BA              ...........            6            5            5            5            5            5
      Outlays.........................         O                         3            6            5            5            5            5            5

  Wildland fire management:
      Appropriation, discretionary....    302  BA                      954        1,762        1,280        1,309        1,338        1,368        1,398
      Spending authority from                  BA                      240           39           26           39           39           39           39
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,419        1,850        1,354        1,345        1,374        1,404        1,434
                                                              ------------------------------------------------------------------------------------------
    Wildland fire management (gross)..         BA                    1,194        1,801        1,306        1,348        1,377        1,407        1,437
                                               O                     1,419        1,850        1,354        1,345        1,374        1,404        1,434
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -240          -39          -26          -39          -39          -39          -39
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Wildland fire management             BA                      954        1,762        1,280        1,309        1,338        1,368        1,398
     (net)............................         O                     1,179        1,811        1,328        1,306        1,335        1,365        1,395
                                                              ------------------------------------------------------------------------------------------

  Southeast Alaska economic disaster fund:
      Appropriation, discretionary....    451  BA                       22            5  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        10            9            7            1  ...........  ...........  ...........

  Range betterment fund:
      Appropriation, discretionary....    302  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            4            4            4

  Land acquisition accounts
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                        1            1            1            1            1            1            1
      (Outlays).......................         O                         1            1            1            1            1            1            1
    (Recreational resources):
      (Appropriation, discretionary)..    303  BA                      156          151          131          134          131          131          131
      (Outlays).......................         O                       223          141          172          158          137          131          131
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition accounts...         BA                      157          152          132          135          132          132          132
                                               O                       224          142          173          159          138          132          132
                                                              ------------------------------------------------------------------------------------------

  Forest Service permanent appropriations
    (Conservation and land
     management):
      (Appropriation, mandatory)......    302  BA                      106          203          186          182          183          183          183
      (Outlays).......................         O                       137          195          190          183          182          183          183
    (Recreational resources):
      (Appropriation, mandatory)......    303  BA                       29           26  ...........  ...........  ...........  ...........  ...........
                                                                                                             B 38         B 40         B 42         B 44
      (Outlays).......................         O                        21           29            5  ...........  ...........  ...........  ...........
                                                                                                             B 13         B 27         B 40         B 42
                                                              ------------------------------------------------------------------------------------------
    Total (Recreational resources)....         BA                       29           26  ...........           38           40           42           44
                                               O                        21           29            5           13           27           40           42
                                                              ------------------------------------------------------------------------------------------
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                      213          227          393          398          404          409          414
      (Outlays).......................         O                       213          227          393          398          404          409          414
                                                              ------------------------------------------------------------------------------------------
    Total Forest Service permanent             BA                      348          456          579          618          627          634          641
     appropriations...................         O                       371          451          588          594          613          632          639
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

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

                                                                       Trust funds

  Forest Service trust funds:
      Appropriation, mandatory........    302  BA                      170          190          186          200          200          200          200

[[Page 486]]


      Outlays.........................         O                       154          186          202          197          200          200          200
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Forest Service         BA                    3,558        4,855        4,310        4,433        4,519        4,610        4,704
                                               O                     3,827        4,836        4,530        4,479        4,500        4,596        4,687
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Forest Service..         BA                      170          190          186          200          200          200          200
                                               O                       154          186          202          197          200          200          200
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   76,489       73,846       61,056       62,044       63,726       65,834       68,040
                                               O                    76,434       70,879       63,704       61,887       62,391       64,223       66,345
  Deductions for offsetting receipts:
    Intrafund transactions............    352  BA/O                     -6           -8           -9  ...........  ...........  ...........  ...........
                                          605  BA/O            ...........           -1           -1           -1           -1           -1           -1
    Proprietary receipts from the         271  BA/O                     -2         -309           -8           -8           -8           -8           -8
     public...........................    302  BA/O                   -305         -451         -441         -432         -430         -428         -428
                                          303  BA/O                    -33          -30           -3           -3           -3           -3           -3
                                                                                                            B -38        B -40        B -42        B -44
                                          351  BA/O                   -420         -270  ...........  ...........  ...........  ...........  ...........
                                          371  BA/O            ...........          -14  ...........  ...........  ...........  ...........  ...........
                                          452  BA/O                     -4         -152  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   75,719       72,611       60,594       61,562       63,244       65,352       67,556
                                               O                    75,664       69,644       63,242       61,405       61,909       63,741       65,861
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      331          389          344          359          359          359          359
                                               O                       299          314          324          319          320          320          320
  Deductions for offsetting receipts:
    Proprietary receipts from the         302  BA/O                   -140         -159         -155         -153         -151         -151         -151
     public...........................    352  BA/O                   -160         -197         -158         -158         -158         -158         -158
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                       31           33           31           48           50           50           50
                                               O                        -1          -42           11            8           11           11           11
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    302  BA/O            ...........           -1           -1           -1           -1           -1  ...........
                                          352  BA/O            ...........           -2           -2           -2           -2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Department of Agriculture...         BA                   75,750       72,641       60,622       61,607       63,291       65,401       67,606
                                               O                    75,663       69,599       63,250       61,410       61,917       63,751       65,872
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                 DEPARTMENT OF COMMERCE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       35           36           38           39           40           41           42
      Spending authority from                  BA                       67          226          226          226          226          226          226
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        88          272          265          265          266          267          268
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      102          262          264          265          266          267          268
                                               O                        88          272          265          265          266          267          268
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -63         -226         -226         -226         -226         -226         -226
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       35           36           38           39           40           41           42
                                               O                        25           46           39           39           40           41           42
                                                              ------------------------------------------------------------------------------------------

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


[[Page 487]]


Intragovernmental Funds:

  Working capital fund:
      Spending authority from             376  BA                      105          123          125          125          125          125          125
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       107          134          125          125          125          125          125
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      105          123          125          125          125          125          125
                                               O                       107          134          125          125          125          125          125
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       19  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -124         -123         -125         -125         -125         -125         -125
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -17           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Franchise fund:
      Spending authority from             376  BA                       16           23           23           23           23           23           23
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12           24           23           23           23           23           23
                                                              ------------------------------------------------------------------------------------------
    Franchise fund (gross)............         BA                       16           23           23           23           23           23           23
                                               O                        12           24           23           23           23           23           23
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -16          -23          -23          -23          -23          -23          -23
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Franchise fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -4            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Emergency oil and gas guaranteed loan program account:
      Appropriation, discretionary....    376  BA              ...........  ...........         -115  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            3  ...........  ...........  ...........  ...........  ...........
      Limitation on loan guarantee                                   (500)        (500)        (495)  ...........  ...........  ...........  ...........
       commitments....................

  Emergency steel guaranteed loan program account:
      Appropriation, discretionary....    376  BA              ...........  ...........          -10  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1           68  ...........  ...........  ...........  ...........  ...........
      Limitation on loan guarantee                                 (1,000)      (1,000)        (484)  ...........  ...........  ...........  ...........
       commitments....................

                                                                       Trust funds

  Gifts and bequests:
      Appropriation, mandatory........    376  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                       55           56          -66           60           62           63           65
     Management.......................         O                        27          150           59           61           62           64           65
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Departmental             BA                        1            1            1            1            1            1            1
     Management.......................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                           Economic Development Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    452  BA                       27           28           31           32           32           33           34
      Spending authority from                  BA                        3            2            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        30           30           32           33           33           34           34
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       30           30           32           33           33           34           35
                                               O                        30           30           32           33           33           34           34
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -2           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       27           28           31           32           32           33           34
                                               O                        27           28           31           32           32           33           33
                                                              ------------------------------------------------------------------------------------------

  Economic development assistance programs:
      Appropriation, discretionary....    452  BA                      424          421          335          342          350          358          366
      Spending authority from                  BA                       18           27           18           18           18           18           18
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       374          459          446          422          395          375          367
                                                              ------------------------------------------------------------------------------------------
    Economic development assistance            BA                      442          448          353          360          368          376          384
     programs (gross).................         O                       374          459          446          422          395          375          367
                                                              ------------------------------------------------------------------------------------------

[[Page 488]]


      Total, offsetting collections                                    -18          -27          -18          -18          -18          -18          -18
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Economic development                 BA                      424          421          335          342          350          358          366
     assistance programs (net)........         O                       356          432          428          404          377          357          349
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Economic development revolving fund liquidating account:
      Spending authority from             452  BA                        9            5            5            5            5            5            5
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         4            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Economic development revolving             BA                        9            5            5            5            5            5            5
     fund liquidating account (gross).         O                         4            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -9           -5           -5           -5           -5           -5           -5
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Economic development                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund liquidating                O                        -5  ...........  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Economic               BA                      451          449          366          374          382          391          400
     Development Administration.......         O                       378          460          459          436          409          390          382
                                                              ==========================================================================================

                                                                  Bureau of the Census

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      140          157          169          173          177          181          185
      Appropriation, mandatory........         BA                       20           20           20           20           20           20           20
      Outlays.........................         O                       145          144          174          191          196          200          204
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      160          177          189          193          197          201          205
                                               O                       145          144          174          191          196          200          204
                                                              ------------------------------------------------------------------------------------------

  Periodic censuses and programs:
      Appropriation, discretionary....    376  BA                    4,609          271          375          709          529          537          563
      Outlays.........................         O                     3,988        1,173          435          639          567          535          558

Intragovernmental Funds:

  Census working capital fund:
      Spending authority from             376  BA                      171          191          191          188          188          188          188
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       130          191          191          188          188          188          188
                                                              ------------------------------------------------------------------------------------------
    Census working capital fund                BA                      171          191          191          188          188          188          188
     (gross)..........................         O                       130          191          191          188          188          188          188
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -171         -191         -191         -188         -188         -188         -188
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Census working capital fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -41  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of the          BA                    4,769          448          564          902          726          738          768
     Census...........................         O                     4,092        1,317          609          830          763          735          762
                                                              ==========================================================================================

                                                            Economic and Statistical Analysis

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       49           54           63           64           66           67           69
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        53           55           63           66           68           69           70
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       51           56           65           66           68           69           71
                                               O                        53           55           63           66           68           69           70
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       49           54           63           64           66           67           69
                                               O                        51           53           61           64           66           67           68
                                                              ------------------------------------------------------------------------------------------


[[Page 489]]


Public Enterprise Funds:

  Economics and statistics administration revolving fund:
      Spending authority from             376  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Economics and statistics                   BA                        3            3            3            3            3            3            3
     administration revolving fund             O                         3            3            3            3            3            3            3
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -3           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Economics and statistics             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     administration revolving fund             O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Economic and           BA                       49           54           63           64           66           67           69
     Statistical Analysis.............         O                        51           53           61           64           66           67           68
                                                              ==========================================================================================

                                                           Promotion of Industry and Commerce

                                                           International Trade Administration

                                                                      Federal funds

General and Special Funds:

  Operations and administration:
      Appropriation, discretionary....    376  BA                      320          333          330          337          345          353          360
      Spending authority from                  BA                       10           31           31           31           31           31           31
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       350          336          352          368          372          381          388
                                                              ------------------------------------------------------------------------------------------
    Operations and administration              BA                      330          364          361          368          376          384          391
     (gross)..........................         O                       350          336          352          368          372          381          388
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -14          -31          -31          -31          -31          -31          -31
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and                       BA                      320          333          330          337          345          353          360
     administration (net).............         O                       336          305          321          337          341          350          357
                                                              ==========================================================================================

                                                                  Export Administration

                                                                      Federal funds

General and Special Funds:

  Operations and administration
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                        2            7            7            7            7            7            8
      (Outlays).......................         O                         2            6            7            7            7            7            7
    (Other advancement of commerce):
      (Appropriation, discretionary)..    376  BA                       52           58           62           63           65           66           68
      (Spending authority from                 BA                        5            6            5            5            5            5            5
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        59           67           67           68           69           71           73
                                                              ------------------------------------------------------------------------------------------
    Operations and administration              BA                       59           71           74           75           77           78           81
     (gross)..........................         O                        61           73           74           75           76           78           80
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -5           -6           -5           -5           -5           -5           -5
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Other advancement of                BA                       52           58           62           63           65           66           68
     commerce) (net)..................         O                        54           61           62           63           64           66           68
                                                              ------------------------------------------------------------------------------------------
    Total Operations and                       BA                       54           65           69           70           72           73           76
     administration...................         O                        56           67           69           70           71           73           75
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Export                 BA                       54           65           69           70           72           73           76
     Administration...................         O                        56           67           69           70           71           73           75
                                                              ==========================================================================================

                                                          Minority Business Development Agency

                                                                      Federal funds

General and Special Funds:

  Minority business development:
      Appropriation, discretionary....    376  BA                       27           27           28           29           29           30           31

[[Page 490]]


      Outlays.........................         O                        31           23           27           28           29           30           30
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Promotion of           BA                      401          425          427          436          446          456          467
     Industry and Commerce............         O                       423          395          417          435          441          453          462
                                                              ==========================================================================================

                                                                 Science and Technology

                                                     National Oceanic and Atmospheric Administration

                                                                      Federal funds

General and Special Funds:

  Operations, research, and facilities:
      Appropriation, discretionary....    306  BA                    1,799        2,180        2,249        2,299        2,351        2,402        2,456
      Appropriation, mandatory........         BA                       14           15           15           15           15           15           15
      Spending authority from                  BA                      289          254          212          212          212          208          208
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,080        2,161        2,368        2,438        2,522        2,598        2,647
                                                              ------------------------------------------------------------------------------------------
    Operations, research, and                  BA                    2,102        2,449        2,476        2,526        2,578        2,625        2,679
     facilities (gross)...............         O                     2,080        2,161        2,368        2,438        2,522        2,598        2,647
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -13  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -276         -254         -212         -212         -212         -212         -212
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operations, research, and            BA                    1,813        2,195        2,264        2,314        2,366        2,413        2,467
     facilities (net).................         O                     1,804        1,907        2,156        2,226        2,310        2,386        2,435
                                                              ------------------------------------------------------------------------------------------

  Procurement, acquisition and construction:
      Appropriation, discretionary....    306  BA                      593          750          765          782          799          818          835
      Outlays.........................         O                       521          488          648          736          770          801          817

  Pacific coastal salmon recovery:
      Appropriation, discretionary....    306  BA                       58          110          110          112          115          117          120
      Outlays.........................         O                         1          167          110          112          115          117          120

  Coastal impact assistance:
      Appropriation, discretionary....    302  BA              ...........          150  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           75           60           15  ...........  ...........  ...........

  Promote and develop fishery products and research pertaining to American fisheries:
      Appropriation, discretionary....    376  BA                      -69          -68          -68          -70          -71          -73          -74
      Appropriation, mandatory........         BA                       70           73           73           73           73           73           73
      Outlays.........................         O                         3            6            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Total Promote and develop fishery          BA                        1            5            5            3            2  ...........           -1
     products and research pertaining          O                         3            6            5            5            5            5            5
     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

  Environmental improvement and restoration fund:
      Appropriation, mandatory........    302  BA              ...........            2           10           11           11           12           12
      Outlays.........................         O               ...........            2           10           11           11           12           12

Public Enterprise Funds:

  Coastal zone management fund:
      Appropriation, discretionary....    306  BA              ...........  ...........           -3           -3           -3           -3           -3
      Spending authority from                  BA                        4            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         5            4  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Coastal zone management fund               BA                        4            3  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         5            4  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -5           -3           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Coastal zone management fund         BA                       -1  ...........           -3           -3           -3           -3           -3
     (net)............................         O               ...........            1           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------

  Damage assessment and restoration revolving fund:
      Spending authority from             306  BA                        6            2            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3           30            4            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Damage assessment and restoration          BA                        6            2            2            2            2            2            2
     revolving fund (gross)...........         O                         3           30            4            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

[[Page 491]]


      Total, offsetting collections                                     -6           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Damage assessment and                BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     restoration revolving fund (net).         O                        -3           28            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Fisheries finance program account:
      Appropriation, mandatory........    376  BA                        1            2  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            6  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                       (28)         (74)         (24)         (25)         (25)         (26)         (26)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Fisheries finance program            BA                        1            3  ...........  ...........  ...........  ...........  ...........
     account..........................         O                         3            6  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Federal ship financing fund fishing vessels liquidating account:
      Appropriation, mandatory........    376  BA                        1            2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       15            4            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1            6            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Federal ship financing fund                BA                       16            6            4            4            4            4            4
     fishing vessels liquidating               O                         1            6            4            4            4            4            4
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -15           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal ship financing fund          BA                        1            2  ...........  ...........  ...........  ...........  ...........
     fishing vessels liquidating               O                       -14            2  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  North pacific marine research institute fund:
      Appropriation, discretionary....    306  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            5  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                    2,466        3,218        3,152        3,220        3,291        3,358        3,431
     Oceanic and Atmospheric                   O                     2,315        2,684        2,989        3,103        3,209        3,319        3,387
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Oceanic         BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
     and Atmospheric Administration...         O               ...........            5  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                            U.S. Patent and Trademark Office

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Spending authority from             376  BA                      886        1,039        1,139        1,276        1,429        1,600        1,792
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       872          922        1,148        1,249        1,382        1,547        1,732
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      886        1,039        1,139        1,276        1,429        1,600        1,792
                                               O                       872          922        1,148        1,249        1,382        1,547        1,732
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,006       -1,152       -1,346       -1,457       -1,606       -1,767       -1,978
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                     -120         -113         -207         -181         -177         -167         -186
                                               O                      -134         -230         -198         -208         -224         -220         -246
                                                              ==========================================================================================

                                                                Technology Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                        8            8            8            8            8            9            9
      Spending authority from                  BA              ...........            1            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11           18            8            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        8            9            9            8            8            9            9
                                               O                        11           18            8            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -1           -1  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                        8            8            8            8            8            9            9
                                               O                        11           17            7            9            9            9            9
                                                              ==========================================================================================


[[Page 492]]


                                                         National Technical Information Service

                                                                      Federal funds

Public Enterprise Funds:

  NTIS revolving fund:
      Spending authority from             376  BA                       41           40           41           41           41           41           41
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        36           66           41           41           41           41           41
                                                              ------------------------------------------------------------------------------------------
    NTIS revolving fund (gross).......         BA                       41           40           41           41           41           41           41
                                               O                        36           66           41           41           41           41           41
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -41          -40          -41          -41          -41          -41          -41
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total NTIS revolving fund (net)...         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -5           26  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                     National Institute of Standards and Technology

                                                                      Federal funds

General and Special Funds:

  Scientific and technical research and services:
      Appropriation, discretionary....    376  BA                      282          312          347          355          363          371          379
      Outlays.........................         O                       281          314          340          352          360          368          377

  Industrial technology services:
      Appropriation, discretionary....    376  BA                      246          250          119          121          125          127          130
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       328          262          300          221          132          129          126
                                                              ------------------------------------------------------------------------------------------
    Industrial technology services             BA                      247          250          119          121          125          127          130
     (gross)..........................         O                       328          262          300          221          132          129          126
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Industrial technology                BA                      246          250          119          121          125          127          130
     services (net)...................         O                       327          262          300          221          132          129          126
                                                              ------------------------------------------------------------------------------------------

  Construction of research facilities:
      Appropriation, discretionary....    376  BA                      106           35           21           21           22           22           23
      Outlays.........................         O                        21           74           68           61           49           34           25

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             376  BA                      159          142          143          143          143          143          143
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       131          123          143          143          143          143          143
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      159          142          143          143          143          143          143
                                               O                       131          123          143          143          143          143          143
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -19  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -140         -142         -143         -143         -143         -143         -143
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -9          -19  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      634          597          487          497          510          520          532
     Institute of Standards and                O                       620          631          708          634          541          531          528
     Technology.......................
                                                              ==========================================================================================

                                               National Telecommunications and Information Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       11           11           14           14           14           15           15
      Spending authority from                  BA                       21           21           22           22           22           22           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        30           37           36           36           37           37           37
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       32           32           36           36           36           37           37
                                               O                        30           37           36           36           37           37           37
                                                              ------------------------------------------------------------------------------------------

[[Page 493]]


      Total, offsetting collections                                    -21          -21          -22          -22          -22          -22          -22
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       11           11           14           14           14           15           15
                                               O                         9           16           14           14           15           15           15
                                                              ------------------------------------------------------------------------------------------

  Public telecommunications facilities, planning and construction:
      Appropriation, discretionary....    503  BA                       26           43           43           44           45           46           47
      Outlays.........................         O                        21           32           39           41           43           45           46

  Information infrastructure grants:
      Appropriation, discretionary....    503  BA                       16           46           16           16           17           17           17
      Outlays.........................         O                        19           29           35           27           22           16           17
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                       53          100           73           74           76           78           79
     Telecommunications and                    O                        49           77           88           82           80           76           78
     Information Administration.......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Science and            BA                    3,041        3,810        3,513        3,618        3,708        3,798        3,865
     Technology.......................         O                     2,856        3,205        3,594        3,620        3,615        3,715        3,756
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Science and              BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
     Technology.......................         O               ...........            5  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    8,766        5,242        4,867        5,454        5,390        5,513        5,634
                                               O                     7,827        5,580        5,199        5,446        5,356        5,424        5,495
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                     -2           -2          -10          -11          -11          -12          -12
    Proprietary receipts from the         306  BA/O                    -19           -8           -8           -8           -8           -8           -8
     public...........................    376  BA/O            ...........          -27  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    8,745        5,205        4,849        5,435        5,371        5,493        5,614
                                               O                     7,806        5,543        5,181        5,427        5,337        5,404        5,475
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        6            1            1            1            1            1            1
                                               O                         1            6            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Department of Commerce......         BA                    8,751        5,206        4,850        5,436        5,372        5,494        5,615
                                               O                     7,807        5,549        5,182        5,428        5,338        5,405        5,476
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             DEPARTMENT OF DEFENSE--MILITARY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                   Military Personnel

                                                                      Federal funds

General and Special Funds:

  Military personnel, Army:
      Appropriation, discretionary....    051  BA                   21,219       22,062       23,469  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........  ...........            5            5            5            5            5
      Advance appropriation,                   BA                      560  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                      213          153          249  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    22,589       21,225       23,626        1,548          177           60           28
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Army (gross)..         BA                   21,992       22,215       23,723            5            5            5            5
                                               O                    22,589       21,225       23,626        1,548          177           60           28
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -136  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -59         -153         -249  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Army             BA                   21,779       22,062       23,474            5            5            5            5
     (net)............................         O                    22,530       21,072       23,377        1,548          177           60           28
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Navy:
      Appropriation, discretionary....    051  BA                   16,857       17,682       18,805  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........  ...........            6            6            6            6            6

[[Page 494]]


      Advance appropriation,                   BA                      437  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                      247          231          231  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    18,275       17,004       18,708          872          257           98           79
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Navy (gross)..         BA                   17,541       17,913       19,042            6            6            6            6
                                               O                    18,275       17,004       18,708          872          257           98           79
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -34  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -213         -231         -231  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Navy             BA                   17,294       17,682       18,811            6            6            6            6
     (net)............................         O                    18,062       16,773       18,477          872          257           98           79
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Marine Corps:
      Appropriation, discretionary....    051  BA                    6,376        6,803        7,247  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........  ...........            1            1            1            1            1
      Advance appropriation,                   BA                      178  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       29           30           32  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,695        6,670        7,161          252           67           30            8
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Marine Corps           BA                    6,583        6,833        7,280            1            1            1            1
     (gross)..........................         O                     6,695        6,670        7,161          252           67           30            8
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -38          -30          -32  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Marine           BA                    6,554        6,803        7,248            1            1            1            1
     Corps (net)......................         O                     6,657        6,640        7,129          252           67           30            8
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Air Force:
      Appropriation, discretionary....    051  BA                   17,266       18,023       19,184  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........  ...........           12           12           12           12           12
      Advance appropriation,                   BA                      472  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                      248          190          190  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    18,504       17,280       19,238        1,280          259           31           12
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Air Force              BA                   17,986       18,213       19,386           12           12           12           12
     (gross)..........................         O                    18,504       17,280       19,238        1,280          259           31           12
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -218         -190         -190  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Air              BA                   17,738       18,023       19,196           12           12           12           12
     Force (net)......................         O                    18,286       17,090       19,048        1,280          259           31           12
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Army:
      Appropriation, discretionary....    051  BA                    2,277        2,458        2,615  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                       41  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       18           23           25  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,384        2,336        2,570          194           21            5            3
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Army (gross)...         BA                    2,336        2,481        2,640  ...........  ...........  ...........  ...........
                                               O                     2,384        2,336        2,570          194           21            5            3
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -12          -23          -25  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Army              BA                    2,318        2,458        2,615  ...........  ...........  ...........  ...........
     (net)............................         O                     2,372        2,313        2,545          194           21            5            3
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Navy:
      Appropriation, discretionary....    051  BA                    1,456        1,576        1,673  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       20           27           28  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,336        1,615        1,643          116           19            3            2
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Navy (gross)...         BA                    1,506        1,603        1,701  ...........  ...........  ...........  ...........
                                               O                     1,336        1,615        1,643          116           19            3            2
                                                              ------------------------------------------------------------------------------------------
      Adjustment to uncollected                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 495]]


      Total, offsetting collections                                    -18          -27          -28  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Navy              BA                    1,486        1,576        1,673  ...........  ...........  ...........  ...........
     (net)............................         O                     1,318        1,588        1,615          116           19            3            2
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Marine Corps:
      Appropriation, discretionary....    051  BA                      408          449          477  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA              ...........            3            4  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       418          439          474           38            5            1  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Marine Corps            BA                      416          452          481  ...........  ...........  ...........  ...........
     (gross)..........................         O                       418          439          474           38            5            1  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -3           -4  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Marine            BA                      416          449          477  ...........  ...........  ...........  ...........
     Corps (net)......................         O                       418          436          470           38            5            1  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Air Force:
      Appropriation, discretionary....    051  BA                      879          971        1,033  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                        1            3            6  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       879          961        1,019           62            8            3  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Air Force               BA                      893          974        1,039  ...........  ...........  ...........  ...........
     (gross)..........................         O                       879          961        1,019           62            8            3  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -3           -6  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Air Force         BA                      892          971        1,033  ...........  ...........  ...........  ...........
     (net)............................         O                       878          958        1,013           62            8            3  ...........
                                                              ------------------------------------------------------------------------------------------

  National Guard personnel, Army:
      Appropriation, discretionary....    051  BA                    3,704        3,770        4,016  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                       70  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                        8            9           12  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,807        3,649        3,954          308           37           12  ...........
                                                              ------------------------------------------------------------------------------------------
    National Guard personnel, Army             BA                    3,782        3,779        4,028  ...........  ...........  ...........  ...........
     (gross)..........................         O                     3,807        3,649        3,954          308           37           12  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -2           -9          -12  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National Guard personnel,            BA                    3,774        3,770        4,016  ...........  ...........  ...........  ...........
     Army (net).......................         O                     3,805        3,640        3,942          308           37           12  ...........
                                                              ------------------------------------------------------------------------------------------

  National Guard personnel, Air Force:
      Appropriation, discretionary....    051  BA                    1,557        1,641        1,747  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       22           22           22  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,633        1,601        1,740           71           12            3  ...........
                                                              ------------------------------------------------------------------------------------------
    National Guard personnel, Air              BA                    1,609        1,663        1,769  ...........  ...........  ...........  ...........
     Force (gross)....................         O                     1,633        1,601        1,740           71           12            3  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                     -9          -22          -22  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National Guard personnel,            BA                    1,587        1,641        1,747  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                     1,624        1,579        1,718           71           12            3  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Military               BA                   73,838       75,435       80,290           24           24           24           24
     Personnel........................         O                    75,950       72,089       79,334        4,741          862          246          132
                                                              ==========================================================================================

                                                                Operation and Maintenance

                                                                      Federal funds

General and Special Funds:

  Operation and maintenance, Army:
      Appropriation, discretionary....    051  BA                   21,843       18,694       19,446  ...........  ...........  ...........  ...........

[[Page 496]]


      Spending authority from                  BA                    6,438        6,204        6,318  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    27,616       26,515       25,487        5,740        1,481          675          288
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                   28,281       24,898       25,764  ...........  ...........  ...........  ...........
     (gross)..........................         O                    27,616       26,515       25,487        5,740        1,481          675          288
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -151  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -92  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                 -6,145       -6,154       -6,318  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   21,893       18,744       19,446  ...........  ...........  ...........  ...........
     Army (net).......................         O                    21,471       20,361       19,169        5,740        1,481          675          288
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Navy:
      Appropriation, discretionary....    051  BA                   23,684       23,181       24,049  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                    3,396        3,962        4,433  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    28,627       26,739       28,280        4,864        1,222          628          380
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Navy            BA                   27,090       27,143       28,482  ...........  ...........  ...........  ...........
     (gross)..........................         O                    28,627       26,739       28,280        4,864        1,222          628          380
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                    1,203  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                     -161  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                 -4,388       -3,912       -4,433  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   23,744       23,231       24,049  ...........  ...........  ...........  ...........
     Navy (net).......................         O                    24,239       22,827       23,847        4,864        1,222          628          380
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Marine Corps:
      Appropriation, discretionary....    051  BA                    2,826        2,764        2,856  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      466          412          412  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,223        3,217        3,177          952          207           36           17
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Marine          BA                    3,292        3,176        3,268  ...........  ...........  ...........  ...........
     Corps (gross)....................         O                     3,223        3,217        3,177          952          207           36           17
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       24  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -486         -412         -412  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    2,826        2,764        2,856  ...........  ...........  ...........  ...........
     Marine Corps (net)...............         O                     2,737        2,805        2,765          952          207           36           17
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air Force:
      Appropriation, discretionary....    051  BA                   22,118       21,781       22,536  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    2,702        2,348        2,261  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    24,868       24,864       24,572        5,420        1,110          402          111
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                   24,820       24,129       24,797  ...........  ...........  ...........  ...........
     Force (gross)....................         O                    24,868       24,864       24,572        5,420        1,110          402          111
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      192  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                 -2,852       -2,297       -2,261  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   22,168       21,832       22,536  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                    22,016       22,567       22,311        5,420        1,110          402          111
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Defense-wide:
      Appropriation, discretionary....    051  BA                   11,768       12,039       12,464  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      610          735          729  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    12,183       12,692       12,917        3,143          689          295           98
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Defense-        BA                   12,378       12,774       13,193  ...........  ...........  ...........  ...........
     wide (gross).....................         O                    12,183       12,692       12,917        3,143          689          295           98
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                     -126  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -462         -735         -729  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   11,768       12,039       12,464  ...........  ...........  ...........  ...........
     Defense-wide (net)...............         O                    11,721       11,957       12,188        3,143          689          295           98
                                                              ------------------------------------------------------------------------------------------


[[Page 497]]


  Office of the Inspector General:
      Appropriation, discretionary....    051  BA                      137          147          154  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            1            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       138          143          153           17            3            1            1
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                      137          148          155  ...........  ...........  ...........  ...........
     (gross)..........................         O                       138          143          153           17            3            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -1           -1  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                      137          147          154  ...........  ...........  ...........  ...........
     General (net)....................         O                       138          142          152           17            3            1            1
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Army Reserve:
      Appropriation, discretionary....    051  BA                    1,487        1,559        1,638  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       49           72           72  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,380        1,640        1,669          437           59           16            6
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                    1,536        1,631        1,710  ...........  ...........  ...........  ...........
     Reserve (gross)..................         O                     1,380        1,640        1,669          437           59           16            6
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -65          -72          -72  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,487        1,559        1,638  ...........  ...........  ...........  ...........
     Army Reserve (net)...............         O                     1,315        1,568        1,597          437           59           16            6
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Navy Reserve:
      Appropriation, discretionary....    051  BA                      975          945          970  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       40           20           36  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       988          935          968          286           48           25           12
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Navy            BA                    1,015          965        1,006  ...........  ...........  ...........  ...........
     Reserve (gross)..................         O                       988          935          968          286           48           25           12
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -54          -20          -36  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                      975          945          970  ...........  ...........  ...........  ...........
     Navy Reserve (net)...............         O                       934          915          932          286           48           25           12
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Marine Corps Reserve:
      Appropriation, discretionary....    051  BA                      144          145          148  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        9            2            2  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       142          143          149           55           18            3  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Marine          BA                      153          147          150  ...........  ...........  ...........  ...........
     Corps Reserve (gross)............         O                       142          143          149           55           18            3  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                     -6           -2           -2  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                      144          145          148  ...........  ...........  ...........  ...........
     Marine Corps Reserve (net).......         O                       136          141          147           55           18            3  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air Force Reserve:
      Appropriation, discretionary....    051  BA                    1,789        1,856        1,948  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       59           51           51  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,786        1,925        1,947          347           59           25           10
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                    1,848        1,907        1,999  ...........  ...........  ...........  ...........
     Force Reserve (gross)............         O                     1,786        1,925        1,947          347           59           25           10
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -60          -51          -51  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,789        1,856        1,948  ...........  ...........  ...........  ...........
     Air Force Reserve (net)..........         O                     1,726        1,874        1,896          347           59           25           10
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Army National Guard:
      Appropriation, discretionary....    051  BA                    3,182        3,316        3,405  ...........  ...........  ...........  ...........

[[Page 498]]


      Spending authority from                  BA                      104          154          157  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,016        3,483        3,481          838          134           34           10
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                    3,286        3,470        3,562  ...........  ...........  ...........  ...........
     National Guard (gross)...........         O                     3,016        3,483        3,481          838          134           34           10
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -108         -154         -157  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    3,182        3,316        3,405  ...........  ...........  ...........  ...........
     Army National Guard (net)........         O                     2,908        3,329        3,324          838          134           34           10
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air National Guard:
      Appropriation, discretionary....    051  BA                    3,298        3,381        3,472  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      275          205          246  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,553        3,462        3,644          608           62           19           10
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                    3,573        3,586        3,718  ...........  ...........  ...........  ...........
     National Guard (gross)...........         O                     3,553        3,462        3,644          608           62           19           10
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -255         -205         -246  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    3,298        3,381        3,472  ...........  ...........  ...........  ...........
     Air National Guard (net).........         O                     3,298        3,257        3,398          608           62           19           10
                                                              ------------------------------------------------------------------------------------------

  Quality of life enhancements:
      Appropriation, discretionary....    051  BA                      298          161          164  ...........  ...........  ...........  ...........
      Outlays.........................         O                       388          347          219          171           63           27           10

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

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

  Overseas contingency operations transfer account:
      Appropriation, discretionary....    051  BA                    1,482        2,932        2,993  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........        3,586        2,862          708          140           58           33

  OPLAN 34A-35 P.O.W. payments:
      Outlays.........................    051  O                        11            2            2            2  ...........  ...........  ...........

  Spares, repairs, and associated logistical support transfer fund:
      Appropriation, discretionary....    051  BA                     -550  ...........  ...........  ...........  ...........  ...........  ...........

  United States Courts of Appeals for the Armed Forces:
      Appropriation, discretionary....    051  BA                        8            9            9  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7            9           10            2            1  ...........  ...........

  Drug interdiction and counter-drug activities:
      Appropriation, discretionary....    051  BA                      114          867          885  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          389          700          492          154           75           41

  Support for international sporting competitions:
      Appropriation, discretionary....    051  BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........            8            6            4            3            2
                                                              ------------------------------------------------------------------------------------------
    Total Support for international            BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
     sporting competitions............         O               ...........  ...........            8            6            4            3            2
                                                              ------------------------------------------------------------------------------------------

  Foreign currency fluctuations:
      Reappropriation, discretionary..    051  BA                      364  ...........  ...........  ...........  ...........  ...........  ...........

  Defense health program:
      Appropriation, discretionary....    051  BA                   12,540       12,073       16,314  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      838          800          800  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    13,931       13,556       16,745        3,641          539          214          139
                                                              ------------------------------------------------------------------------------------------
    Defense health program (gross)....         BA                   13,378       12,873       17,114  ...........  ...........  ...........  ...........
                                               O                    13,931       13,556       16,745        3,641          539          214          139
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                    1,821  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                     -135  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 499]]


      Total, offsetting collections                                 -2,524         -800         -800  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Defense health program (net)         BA                   12,540       12,073       16,314  ...........  ...........  ...........  ...........
                                               O                    11,407       12,756       15,945        3,641          539          214          139
                                                              ------------------------------------------------------------------------------------------

  The Department of Defense environmental restoration accounts:
      Appropriation, discretionary....    051  BA              ...........        1,310        1,338  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          288          884          890          373          120           65

  Overseas humanitarian, disaster and civic aid:
      Appropriation, discretionary....    051  BA                       56           56           57  ...........  ...........  ...........  ...........
      Outlays.........................         O                        97           85           52           28            9            5            2

  Former Soviet Union threat reduction account:
      Appropriation, discretionary....    051  BA                      459          442          451  ...........  ...........  ...........  ...........
      Outlays.........................         O                       350          870          492          358          206          100           43

  Payment to Kaho'olawe:
      Appropriation, discretionary....    051  BA                       35           60           61  ...........  ...........  ...........  ...........
      Outlays.........................         O                        35           60           61  ...........  ...........  ...........  ...........

  Emergency response fund:
      Outlays.........................    051  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

  Allied contributions and cooperation account:
      Appropriation, mandatory........    051  BA                      664          210          210          210          210          210          210
      Outlays.........................         O                       593          210          210          210          210          210          210

  Miscellaneous special funds:
      Appropriation, discretionary....    051  BA                       60           78           80  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                        5            6            6            6            6            6            6
      Outlays.........................         O                       100           65           69            9            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous special funds.         BA                       65           84           86            6            6            6            6
                                               O                       100           65           69            9            6            6            6
                                                              ------------------------------------------------------------------------------------------

  Overseas military facility investment recovery:
      Appropriation, discretionary....    051  BA              ...........            3            3  ...........  ...........  ...........  ...........
      Outlays.........................         O                        20            1            2            2            1  ...........  ...........

Credit Accounts:

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

  Defense vessel transfer program account:
      Appropriation, discretionary....    051  BA              ...........            4            4  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            4            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Operation and          BA                  108,777      108,170      115,661          216          216          216          216
     Maintenance......................         O                   105,870      110,415      113,246       29,226        6,798        2,977        1,494
                                                              ==========================================================================================

                                                                       Procurement

                                                                      Federal funds

General and Special Funds:

  Aircraft procurement, Army:
      Appropriation, discretionary....    051  BA                    1,506        1,550        1,583  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       13           18           22  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,284        1,642        1,409        1,154          504           62           31
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Army (gross)         BA                    1,519        1,568        1,605  ...........  ...........  ...........  ...........
                                               O                     1,284        1,642        1,409        1,154          504           62           31
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -16          -18          -22  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Army           BA                    1,506        1,550        1,583  ...........  ...........  ...........  ...........
     (net)............................         O                     1,268        1,624        1,387        1,154          504           62           31
                                                              ------------------------------------------------------------------------------------------

  Missile procurement, Army:
      Appropriation, discretionary....    051  BA                    1,308        1,303        1,330  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       52          116          325  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       985        1,389        1,600        1,226          694          211           60
                                                              ------------------------------------------------------------------------------------------
    Missile procurement, Army (gross).         BA                    1,360        1,419        1,655  ...........  ...........  ...........  ...........
                                               O                       985        1,389        1,600        1,226          694          211           60
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 500]]


      Total, offsetting collections                                    -59         -116         -325  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Missile procurement, Army            BA                    1,308        1,303        1,330  ...........  ...........  ...........  ...........
     (net)............................         O                       926        1,273        1,275        1,226          694          211           60
                                                              ------------------------------------------------------------------------------------------

  Procurement of weapons and tracked combat vehicles, Army:
      Appropriation, discretionary....    051  BA                    1,753        2,420        2,471  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        8           61          147  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,492        1,779        2,319        1,978          820          168           47
                                                              ------------------------------------------------------------------------------------------
    Procurement of weapons and tracked         BA                    1,761        2,481        2,618  ...........  ...........  ...........  ...........
     combat vehicles, Army (gross)....         O                     1,492        1,779        2,319        1,978          820          168           47
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       29  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -36          -61         -147  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of weapons and           BA                    1,753        2,420        2,471  ...........  ...........  ...........  ...........
     tracked combat vehicles, Army             O                     1,456        1,718        2,172        1,978          820          168           47
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Army:
      Appropriation, discretionary....    051  BA                    1,160        1,204        1,229  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      414          400          460  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,256        1,623        1,518          808          442          208          112
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Army            BA                    1,574        1,604        1,689  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,256        1,623        1,518          808          442          208          112
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -249  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -165         -400         -460  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                    1,160        1,204        1,229  ...........  ...........  ...........  ...........
     Army (net).......................         O                     1,091        1,223        1,058          808          442          208          112
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Army:
      Appropriation, discretionary....    051  BA                    3,758        4,408        4,501  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       16           63           59  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,379        3,862        4,023        3,172        1,393          387          145
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Army (gross)...         BA                    3,774        4,471        4,560  ...........  ...........  ...........  ...........
                                               O                     3,379        3,862        4,023        3,172        1,393          387          145
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -17          -63          -59  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Army              BA                    3,758        4,408        4,501  ...........  ...........  ...........  ...........
     (net)............................         O                     3,362        3,799        3,964        3,172        1,393          387          145
                                                              ------------------------------------------------------------------------------------------

  Aircraft procurement, Navy:
      Appropriation, discretionary....    051  BA                    8,719        8,368        8,544  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            7            7  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     7,745        7,421        8,439        7,036        4,052        1,305          377
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Navy (gross)         BA                    8,720        8,375        8,551  ...........  ...........  ...........  ...........
                                               O                     7,745        7,421        8,439        7,036        4,052        1,305          377
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -7           -7  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Navy           BA                    8,719        8,368        8,544  ...........  ...........  ...........  ...........
     (net)............................         O                     7,744        7,414        8,432        7,036        4,052        1,305          377
                                                              ------------------------------------------------------------------------------------------

  Weapons procurement, Navy:
      Appropriation, discretionary....    051  BA                    1,414        1,442        1,472  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2           10           10  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,332        1,538        1,427        1,155          715          323           99
                                                              ------------------------------------------------------------------------------------------
    Weapons procurement, Navy (gross).         BA                    1,416        1,452        1,482  ...........  ...........  ...........  ...........
                                               O                     1,332        1,538        1,427        1,155          715          323           99
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -29  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 501]]


      Total, offsetting collections                                     30          -10          -10  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Weapons procurement, Navy            BA                    1,414        1,442        1,472  ...........  ...........  ...........  ...........
     (net)............................         O                     1,362        1,528        1,417        1,155          715          323           99
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                      541          492          502  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       23           10           10  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       364          492          476          412          227          119           63
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Navy            BA                      564          502          512  ...........  ...........  ...........  ...........
     and Marine Corps (gross).........         O                       364          492          476          412          227          119           63
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -16          -10          -10  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                      541          492          502  ...........  ...........  ...........  ...........
     Navy and Marine Corps (net)......         O                       348          482          466          412          227          119           63
                                                              ------------------------------------------------------------------------------------------

  Shipbuilding and conversion, Navy:
      Appropriation, discretionary....    051  BA                    6,916       11,499        7,817  ...........  ...........  ...........  ...........
      Outlays.........................         O                     6,864        6,703        7,785        6,544        5,282        3,949        2,877
                                                              ------------------------------------------------------------------------------------------
    Shipbuilding and conversion, Navy          BA                    6,916       11,499        7,817  ...........  ...........  ...........  ...........
     (gross)..........................         O                     6,864        6,703        7,785        6,544        5,282        3,949        2,877
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      185  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -185  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Shipbuilding and conversion,         BA                    6,916       11,499        7,817  ...........  ...........  ...........  ...........
     Navy (net).......................         O                     6,679        6,703        7,785        6,544        5,282        3,949        2,877
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Navy:
      Appropriation, discretionary....    051  BA                    4,257        3,469        3,542  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       82           42           42  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,046        3,773        3,701        2,275          934          364          171
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Navy (gross)...         BA                    4,339        3,511        3,584  ...........  ...........  ...........  ...........
                                               O                     4,046        3,773        3,701        2,275          934          364          171
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       24  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -98          -42          -42  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Navy              BA                    4,257        3,469        3,542  ...........  ...........  ...........  ...........
     (net)............................         O                     3,948        3,731        3,659        2,275          934          364          171
                                                              ------------------------------------------------------------------------------------------

  Procurement, Marine Corps:
      Appropriation, discretionary....    051  BA                    1,295        1,218        1,244  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        7            9            9  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       886        1,114        1,167          917          415          164           66
                                                              ------------------------------------------------------------------------------------------
    Procurement, Marine Corps (gross).         BA                    1,302        1,227        1,253  ...........  ...........  ...........  ...........
                                               O                       886        1,114        1,167          917          415          164           66
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -7           -9           -9  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, Marine Corps            BA                    1,295        1,218        1,244  ...........  ...........  ...........  ...........
     (net)............................         O                       879        1,105        1,158          917          415          164           66
                                                              ------------------------------------------------------------------------------------------

  Aircraft procurement, Air Force:
      Appropriation, discretionary....    051  BA                    8,795       10,279       10,495  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      104           50           50  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     9,076        8,132        9,322        6,633        3,529        2,034        1,039
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Air Force            BA                    8,899       10,329       10,545  ...........  ...........  ...........  ...........
     (gross)..........................         O                     9,076        8,132        9,322        6,633        3,529        2,034        1,039
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -19  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -97          -50          -50  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Air            BA                    8,795       10,279       10,495  ...........  ...........  ...........  ...........
     Force (net)......................         O                     8,979        8,082        9,272        6,633        3,529        2,034        1,039
                                                              ------------------------------------------------------------------------------------------


[[Page 502]]


  Missile procurement, Air Force:
      Appropriation, discretionary....    051  BA                    2,018        2,796        2,855  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        9           75           75  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,260        2,545        2,713  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Missile procurement, Air Force             BA                    2,027        2,871        2,930  ...........  ...........  ...........  ...........
     (gross)..........................         O                     2,260        2,545        2,713  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -17          -75          -75  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Missile procurement, Air             BA                    2,018        2,796        2,855  ...........  ...........  ...........  ...........
     Force (net)......................         O                     2,243        2,470        2,638  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Air Force:
      Appropriation, discretionary....    051  BA                      581          641          654  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       -3           13           13  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       390          484          570          561          347           90           31
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Air             BA                      578          654          667  ...........  ...........  ...........  ...........
     Force (gross)....................         O                       390          484          570          561          347           90           31
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                      7          -13          -13  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                      581          641          654  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                       397          471          557          561          347           90           31
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Air Force:
      Appropriation, discretionary....    051  BA                    7,360        7,645        7,806  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      134          301          301  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     7,212        7,779        8,004  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Air Force               BA                    7,494        7,946        8,107  ...........  ...........  ...........  ...........
     (gross)..........................         O                     7,212        7,779        8,004  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -57  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -73         -301         -301  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Air Force         BA                    7,360        7,645        7,806  ...........  ...........  ...........  ...........
     (net)............................         O                     7,139        7,478        7,703  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Procurement, Defense-wide:
      Appropriation, discretionary....    051  BA                    2,417        2,298        2,346  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       59          102          110  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,407        2,322        2,139        1,506          870          391          177
                                                              ------------------------------------------------------------------------------------------
    Procurement, Defense-wide (gross).         BA                    2,476        2,400        2,456  ...........  ...........  ...........  ...........
                                               O                     2,407        2,322        2,139        1,506          870          391          177
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -19  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -41         -102         -110  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, Defense-wide            BA                    2,417        2,298        2,346  ...........  ...........  ...........  ...........
     (net)............................         O                     2,366        2,220        2,029        1,506          870          391          177
                                                              ------------------------------------------------------------------------------------------

  National guard and reserve equipment:
      Appropriation, discretionary....    051  BA                      149           99          101  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       395          394          220          114           65           28            7
                                                              ------------------------------------------------------------------------------------------
    National guard and reserve                 BA                      150           99          101  ...........  ...........  ...........  ...........
     equipment (gross)................         O                       395          394          220          114           65           28            7
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National guard and reserve           BA                      149           99          101  ...........  ...........  ...........  ...........
     equipment (net)..................         O                       394          394          220          114           65           28            7
                                                              ------------------------------------------------------------------------------------------

  Defense production act purchases:
      Appropriation, discretionary....    051  BA                        3            3            3  ...........  ...........  ...........  ...........

[[Page 503]]


      Outlays.........................         O                        15           15           13           10            9  ...........  ...........

  Chemical agents and munitions destruction, Army:
      Appropriation, discretionary....    051  BA                    1,022          977          998  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3            5            5  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,103        1,009          931          398          141           85           43
                                                              ------------------------------------------------------------------------------------------
    Chemical agents and munitions              BA                    1,025          982        1,003  ...........  ...........  ...........  ...........
     destruction, Army (gross)........         O                     1,103        1,009          931          398          141           85           43
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -5           -5  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Chemical agents and                  BA                    1,022          977          998  ...........  ...........  ...........  ...........
     munitions destruction, Army (net)         O                     1,100        1,004          926          398          141           85           43
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Procurement...         BA                   54,972       62,111       59,493  ...........  ...........  ...........  ...........
                                               O                    51,696       52,734       56,131       35,899       20,439        9,888        5,345
                                                              ==========================================================================================

                                                       Research, Development, Test, and Evaluation

                                                                      Federal funds

General and Special Funds:

  Research, development, test, and evaluation, Army:
      Appropriation, discretionary....    051  BA                    5,330        6,242        6,415  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,695        1,320        1,320  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,422        6,705        7,920        2,743          777          322           86
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                    7,025        7,562        7,735  ...........  ...........  ...........  ...........
     evaluation, Army (gross).........         O                     6,422        6,705        7,920        2,743          777          322           86
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -42  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                 -1,645       -1,320       -1,320  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                    5,330        6,242        6,415  ...........  ...........  ...........  ...........
     and evaluation, Army (net).......         O                     4,777        5,385        6,600        2,743          777          322           86
                                                              ------------------------------------------------------------------------------------------

  Research, development, test, and evaluation, Navy:
      Appropriation, discretionary....    051  BA                    9,044        9,427        9,666  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      187          195          195  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     9,065        8,919        9,859        3,847          851          383           63
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                    9,231        9,622        9,861  ...........  ...........  ...........  ...........
     evaluation, Navy (gross).........         O                     9,065        8,919        9,859        3,847          851          383           63
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -208         -195         -195  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                    9,044        9,427        9,666  ...........  ...........  ...........  ...........
     and evaluation, Navy (net).......         O                     8,857        8,724        9,664        3,847          851          383           63
                                                              ------------------------------------------------------------------------------------------

  Research, development, test, and evaluation, Air Force:
      Appropriation, discretionary....    051  BA                   14,511       13,914       14,225  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,624        2,050        2,050  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    15,547       15,792       15,872  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                   16,135       15,964       16,275  ...........  ...........  ...........  ...........
     evaluation, Air Force (gross)....         O                    15,547       15,792       15,872  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      142  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -58  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                 -1,708       -2,050       -2,050  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                   14,511       13,914       14,225  ...........  ...........  ...........  ...........
     and evaluation, Air Force (net)..         O                    13,839       13,742       13,822  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Research, development, test, and evaluation, Defense-wide:
      Appropriation, discretionary....    051  BA                    9,525       11,021       11,260  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      451          516          564  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 504]]


      Outlays.........................         O                    10,216       10,357       11,452        6,033        1,332          385          223
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                    9,976       11,537       11,824  ...........  ...........  ...........  ...........
     evaluation, Defense-wide (gross).         O                    10,216       10,357       11,452        6,033        1,332          385          223
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -47  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -28  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -376         -516         -564  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                    9,525       11,021       11,260  ...........  ...........  ...........  ...........
     and evaluation, Defense-wide              O                     9,840        9,841       10,888        6,033        1,332          385          223
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Developmental test and evaluation:
      Appropriation, discretionary....    051  BA                      265  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       258          154           34           11            5            2            1
                                                              ------------------------------------------------------------------------------------------
    Developmental test and evaluation          BA                      266  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       258          154           34           11            5            2            1
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -6  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Developmental test and               BA                      266  ...........  ...........  ...........  ...........  ...........  ...........
     evaluation (net).................         O                       252          154           34           11            5            2            1
                                                              ------------------------------------------------------------------------------------------

  Operational test and evaluation:
      Appropriation, discretionary....    051  BA                       31          225          230  ...........  ...........  ...........  ...........
      Outlays.........................         O                        41          116          203          115           18            5            2

  Research and development initiative transfer account:
      Appropriation, discretionary....    051  BA              ...........  ...........        2,600  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........        1,445          887          159           52           20
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Research,              BA                   38,707       40,829       44,396  ...........  ...........  ...........  ...........
     Development, Test, and Evaluation         O                    37,606       37,962       42,656       13,636        3,142        1,149          395
                                                              ==========================================================================================

                                                                  Military Construction

                                                                      Federal funds

General and Special Funds:

  Military construction, Army:
      Appropriation, discretionary....    051  BA                    1,118          934          964  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    2,240        2,000        2,000  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,555        3,080        2,921          867          474          235          114
                                                              ------------------------------------------------------------------------------------------
    Military construction, Army                BA                    3,358        2,934        2,964  ...........  ...........  ...........  ...........
     (gross)..........................         O                     3,555        3,080        2,921          867          474          235          114
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      529  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                 -2,757       -2,000       -2,000  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Army          BA                    1,118          934          964  ...........  ...........  ...........  ...........
     (net)............................         O                       798        1,080          921          867          474          235          114
                                                              ------------------------------------------------------------------------------------------

  Military construction, Navy:
      Appropriation, discretionary....    051  BA                      954          926          952  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      464          354          354  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,025        1,183        1,085          880          362           99           64
                                                              ------------------------------------------------------------------------------------------
    Military construction, Navy                BA                    1,418        1,280        1,306  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,025        1,183        1,085          880          362           99           64
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -242  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -238         -354         -354  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Navy          BA                      954          926          952  ...........  ...........  ...........  ...........
     (net)............................         O                       787          829          731          880          362           99           64
                                                              ------------------------------------------------------------------------------------------

  Military construction, Air Force:
      Appropriation, discretionary....    051  BA                      855          880          898  ...........  ...........  ...........  ...........
      Outlays.........................         O                       685          801          861          750          335           66           33


[[Page 505]]


  Military construction, Defense-wide:
      Appropriation, discretionary....    051  BA                      695          813          830  ...........  ...........  ...........  ...........
      Outlays.........................         O                       674          725          718          662          333          178           78

  North Atlantic Treaty Organization security investment program:
      Appropriation, discretionary....    051  BA                       81          172          176  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        6           11           11  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       183           42           94          129          131           44  ...........
                                                              ------------------------------------------------------------------------------------------
    North Atlantic Treaty Organization         BA                       87          183          187  ...........  ...........  ...........  ...........
     security investment program               O                       183           42           94          129          131           44  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -6          -11          -11  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total North Atlantic Treaty                BA                       81          172          176  ...........  ...........  ...........  ...........
     Organization security investment          O                       177           31           83          129          131           44  ...........
     program (net)....................
                                                              ------------------------------------------------------------------------------------------

  Military construction, Army National Guard:
      Appropriation, discretionary....    051  BA                      230          286          292  ...........  ...........  ...........  ...........
      Outlays.........................         O                       138          186          222          244          145           94           46

  Military construction, Air National Guard:
      Appropriation, discretionary....    051  BA                      256          204          208  ...........  ...........  ...........  ...........
      Outlays.........................         O                       175          210          227          190           84           40           18

  Military construction, Army Reserve:
      Appropriation, discretionary....    051  BA                      120          108          110  ...........  ...........  ...........  ...........
      Outlays.........................         O                        96           99          102           95           54           25           12

  Military construction, Naval Reserve:
      Appropriation, discretionary....    051  BA                       25           62           63  ...........  ...........  ...........  ...........
      Outlays.........................         O                        67           18           36           36           24           16           10

  Military construction, Air Force Reserve:
      Appropriation, discretionary....    051  BA                       63           37           38  ...........  ...........  ...........  ...........
      Outlays.........................         O                        34           51           42           35           14            4            1

  Base realignment and closure account:
      Appropriation, discretionary....    051  BA                      663          997        1,018  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       69           23  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,557        1,191          849          559          326           79           26
                                                              ------------------------------------------------------------------------------------------
    Base realignment and closure               BA                      732        1,020        1,018  ...........  ...........  ...........  ...........
     account (gross)..................         O                     1,557        1,191          849          559          326           79           26
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       31  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -21  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -79          -23  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Base realignment and closure         BA                      663          997        1,018  ...........  ...........  ...........  ...........
     account (net)....................         O                     1,478        1,168          849          559          326           79           26
                                                              ------------------------------------------------------------------------------------------

  Foreign currency fluctuations, construction:
      Appropriation, discretionary....    051  BA              ...........          -83  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                       47  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Foreign currency                     BA                       47          -83  ...........  ...........  ...........  ...........  ...........
     fluctuations, construction.......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Military               BA                    5,107        5,336        5,549  ...........  ...........  ...........  ...........
     Construction.....................         O                     5,109        5,198        4,792        4,447        2,282          880          402
                                                              ==========================================================================================

                                                                     Family Housing

                                                                      Federal funds

General and Special Funds:

  Family housing, Army:
      Appropriation, discretionary....    051  BA                    1,160        1,174        1,200  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       16           22           22  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,185        1,230        1,158          459          194           61           14
                                                              ------------------------------------------------------------------------------------------
    Family housing, Army (gross)......         BA                    1,176        1,196        1,222  ...........  ...........  ...........  ...........
                                               O                     1,185        1,230        1,158          459          194           61           14
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -16          -22          -22  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Army (net)..         BA                    1,160        1,174        1,200  ...........  ...........  ...........  ...........
                                               O                     1,169        1,208        1,136          459          194           61           14
                                                              ------------------------------------------------------------------------------------------


[[Page 506]]


  Family housing, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                    1,177        1,292        1,319  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       22           21           21  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,206        1,305        1,256          715          337          180           86
                                                              ------------------------------------------------------------------------------------------
    Family housing, Navy and Marine            BA                    1,199        1,313        1,340  ...........  ...........  ...........  ...........
     Corps (gross)....................         O                     1,206        1,305        1,256          715          337          180           86
                                                              ------------------------------------------------------------------------------------------
      Adjustment to uncollected                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -23          -30          -21  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Navy and             BA                    1,177        1,283        1,319  ...........  ...........  ...........  ...........
     Marine Corps (net)...............         O                     1,183        1,275        1,235          715          337          180           86
                                                              ------------------------------------------------------------------------------------------

  Family housing, Air Force:
      Appropriation, discretionary....    051  BA                    1,158        1,071        1,093  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       10           11           11  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,010        1,118        1,091          496          177           93           40
                                                              ------------------------------------------------------------------------------------------
    Family housing, Air Force (gross).         BA                    1,168        1,082        1,104  ...........  ...........  ...........  ...........
                                               O                     1,010        1,118        1,091          496          177           93           40
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -10          -11          -11  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Air Force            BA                    1,158        1,071        1,093  ...........  ...........  ...........  ...........
     (net)............................         O                     1,000        1,107        1,080          496          177           93           40
                                                              ------------------------------------------------------------------------------------------

  Family housing, Defense-wide:
      Appropriation, discretionary....    051  BA                       41           45           46  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2            3            3  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        35           46           45           12            9            6            2
                                                              ------------------------------------------------------------------------------------------
    Family housing, Defense-wide               BA                       43           48           49  ...........  ...........  ...........  ...........
     (gross)..........................         O                        35           46           45           12            9            6            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -3           -3  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Defense-wide         BA                       41           45           46  ...........  ...........  ...........  ...........
     (net)............................         O                        33           43           42           12            9            6            2
                                                              ------------------------------------------------------------------------------------------

  Housing initiative transfer account:
      Appropriation, discretionary....    051  BA              ...........  ...........          400  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........          240           76           38           17            9

Public Enterprise Funds:

  Homeowners assistance fund:
      Appropriation, discretionary....    051  BA                        5           25           26  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       22           19           14  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        49           34           28           15           10            6            3
                                                              ------------------------------------------------------------------------------------------
    Homeowners assistance fund (gross)         BA                       27           44           40  ...........  ...........  ...........  ...........
                                               O                        49           34           28           15           10            6            3
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -23          -19          -14  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Homeowners assistance fund           BA                        5           25           26  ...........  ...........  ...........  ...........
     (net)............................         O                        26           15           14           15           10            6            3
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Family housing improvement fund:
      Appropriation, discretionary....    051  BA                        2           16           16  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            9  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2           35           68            9            4            3            1
                                                              ------------------------------------------------------------------------------------------
    Total Family housing improvement           BA                        3           25           16  ...........  ...........  ...........  ...........
     fund.............................         O                         2           35           68            9            4            3            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Family Housing         BA                    3,544        3,623        4,100  ...........  ...........  ...........  ...........
                                               O                     3,413        3,683        3,815        1,782          769          366          155
                                                              ==========================================================================================


[[Page 507]]


                                                             Revolving and Management Funds

                                                                      Federal funds

Public Enterprise Funds:

  National defense stockpile transaction fund:
      Spending authority from             051  BA                      386          377          377  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        68          456          325  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National defense stockpile                 BA                      386          377          377  ...........  ...........  ...........  ...........
     transaction fund (gross).........         O                        68          456          325  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -575         -581         -581  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National defense stockpile           BA                     -189         -204         -204  ...........  ...........  ...........  ...........
     transaction fund (net)...........         O                      -507         -125         -256  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve mobilization income insurance fund:
      Appropriation, discretionary....    051  BA              ...........          -13  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve mobilization income                BA                        1          -13  ...........  ...........  ...........  ...........  ...........
     insurance fund (gross)...........         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve mobilization income          BA              ...........          -13  ...........  ...........  ...........  ...........  ...........
     insurance fund (net).............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Pentagon reservation maintenance revolving fund:
      Spending authority from             051  BA                      378          385          334          317          385          385          385
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       415          451          329          313          366          366          366
                                                              ------------------------------------------------------------------------------------------
    Pentagon reservation maintenance           BA                      378          385          334          317          385          385          385
     revolving fund (gross)...........         O                       415          451          329          313          366          366          366
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -9          -19           -5           -4          -19          -19          -19
       payments from Federal sources..
      Total, offsetting collections                                   -369         -366         -329         -313         -366         -366         -366
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Pentagon reservation                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     maintenance revolving fund (net).         O                        46           85  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National defense sealift fund:
      Appropriation, discretionary....    051  BA                      713          400          507  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      669          805          805  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,140        1,382        1,361          295          131           50           32
                                                              ------------------------------------------------------------------------------------------
    National defense sealift fund              BA                    1,382        1,205        1,312  ...........  ...........  ...........  ...........
     (gross)..........................         O                     2,140        1,382        1,361          295          131           50           32
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       64  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -733         -805         -805  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National defense sealift             BA                      713          400          507  ...........  ...........  ...........  ...........
     fund (net).......................         O                     1,407          577          556          295          131           50           32
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Army:
      Appropriation, discretionary....    051  BA                       62  ...........  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                      266  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    8,387        7,268        6,692  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,569        8,826        6,692  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Army (gross)         BA                    8,715        7,268        6,692  ...........  ...........  ...........  ...........
                                               O                     8,569        8,826        6,692  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      240        1,359  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                 -8,627       -8,627       -6,692  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Army           BA                      328  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -58          199  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Navy:
      Contract authority, mandatory...    051  BA                      563  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 508]]


      Spending authority from                  BA                   20,653       21,196       21,413  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    20,555       20,893       21,716  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Navy (gross)         BA                   21,216       21,196       21,413  ...........  ...........  ...........  ...........
                                               O                    20,555       20,893       21,716  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      222         -303          303  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                -20,875      -20,893      -21,716  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Navy           BA                      563  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                      -320  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Air Force:
      Appropriation, discretionary....    051  BA                       28  ...........  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                      406  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   19,164       21,200       18,948  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    19,490       20,243       20,069  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Air Force            BA                   19,598       21,200       18,948  ...........  ...........  ...........  ...........
     (gross)..........................         O                    19,490       20,243       20,069  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      103       -1,121        1,121  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                -19,267      -20,079      -20,069  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Air            BA                      434  ...........  ...........  ...........  ...........  ...........  ...........
     Force (net)......................         O                       223          164  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Defense wide:
      Appropriation, discretionary....    051  BA                    1,556  ...........  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                    2,813  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   19,441       24,028       23,618  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    20,859       22,395       26,304  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Defense wide         BA                   23,810       24,028       23,618  ...........  ...........  ...........  ...........
     (gross)..........................         O                    20,859       22,395       26,304  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      200       -2,686        1,686  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                -19,641      -21,342      -25,304  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund,                BA                    4,369  ...........  ...........  ...........  ...........  ...........  ...........
     Defense wide (net)...............         O                     1,218        1,053        1,000  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Defense Commissary Agency:
      Appropriation, discretionary....    051  BA                    1,009          914          933  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    5,112        5,310        5,243  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,112        6,299        6,178  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Defense              BA                    6,121        6,224        6,176  ...........  ...........  ...........  ...........
     Commissary Agency (gross)........         O                     6,112        6,299        6,178  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                 -5,110       -5,310       -5,243  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund,                BA                    1,009          914          933  ...........  ...........  ...........  ...........
     Defense Commissary Agency (net)..         O                     1,002          989          935  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Buildings maintenance fund:
      Spending authority from             051  BA                       26           33           28           36           36           36           36
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        25           41           28           36           36           36           36
                                                              ------------------------------------------------------------------------------------------
    Buildings maintenance fund (gross)         BA                       26           33           28           36           36           36           36
                                               O                        25           41           28           36           36           36           36
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -23          -33          -28          -36          -36          -36          -36
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Buildings maintenance fund           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         2            8  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Army conventional ammunition working capital fund:
      Appropriation, mandatory........    051  BA                       46  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       50           83           88           88  ...........  ...........  ...........
       offsetting collections,
       mandatory......................

[[Page 509]]


      Outlays.........................         O                       256          154          131          128           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Army conventional ammunition               BA                       96           83           88           88  ...........  ...........  ...........
     working capital fund (gross).....         O                       256          154          131          128           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       23           37          -11           13           10           10           10
       payments from Federal sources..
      Total, offsetting collections                                    -73         -120          -77          -13          -10          -10          -10
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Army conventional ammunition         BA                       46  ...........  ...........           88  ...........  ...........  ...........
     working capital fund (net).......         O                       183           34           54          115  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Revolving and          BA                    7,273        1,097        1,236           88  ...........  ...........  ...........
     Management Funds.................         O                     3,196        2,984        2,289          410          131           50           32
                                                              ==========================================================================================

                                                                       Allowances

                                                                      Federal funds

General and Special Funds:

  General transfer authority outlay allowance:
      Outlays.........................    051  O               ...........          280          290          155           65           30           15

  Department of Defense Closed Accounts:
      Outlays.........................    051  O                        31  ...........  ...........  ...........  ...........  ...........  ...........

  Discretionary out-year profile:
      Appropriation, discretionary....    051  BA              ...........  ...........  ...........      318,991      327,917      337,085      346,547
      Spending authority from                  BA              ...........  ...........  ...........        7,155        7,155        7,155        7,155
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........        2,253      224,396      291,161      323,885      338,224
                                                              ------------------------------------------------------------------------------------------
    Discretionary out-year profile             BA              ...........  ...........  ...........      326,146      335,072      344,240      353,702
     (gross)..........................         O               ...........  ...........        2,253      224,396      291,161      323,885      338,224
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........  ...........       -7,155       -7,155       -7,155       -7,155
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Discretionary out-year               BA              ...........  ...........  ...........      318,991      327,917      337,085      346,547
     profile (net)....................         O               ...........  ...........        2,253      217,241      284,006      316,730      331,069
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Allowances....         BA              ...........  ...........  ...........      318,991      327,917      337,085      346,547
                                               O                        31          280        2,543      217,396      284,071      316,760      331,084
                                                              ==========================================================================================

                                                                       Trust Funds

                                                                       Trust funds

  Voluntary separation incentive fund:
      Appropriation, mandatory........    051  BA                      150           77          143          155          157          157          156
      Outlays.........................         O                       153          157          157          157          157          191          156

  Host nation support fund for relocation:
      Appropriation, mandatory........    051  BA                       12            6            6            6            6            6            6
      Outlays.........................         O                         8            6            6            6            6            6            6

  Other DOD trust funds:
      Appropriation, mandatory........    051  BA                       51           40           40           40           40           40           40
      Outlays.........................         O                        41           40           40           40           40           40           40

  National security education trust fund:
      Appropriation, discretionary....    051  BA                        8            7            7            7            7            8            8
      Outlays.........................         O                         6            7           13           10            8            8            8

  Foreign national employees separation pay:
      Appropriation, mandatory........    051  BA                        9           10           10           10           10           10           10
      Outlays.........................         O                        12           10           10           10           10           10           10

  Other DOD trust revolving funds:
      Spending authority from             051  BA                       10           15           15           15           15           15           15
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        10           15           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Other DOD trust revolving funds            BA                       10           15           15           15           15           15           15
     (gross)..........................         O                        10           15           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -10          -15          -15          -15          -15          -15          -15
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Other DOD trust revolving            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     funds (net)......................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Surcharge collections, sales of commissary stores, Defense:
      Contract authority, mandatory...    051  BA                       25  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      269          262          268          278          262          262          262
       offsetting collections,
       mandatory......................

[[Page 510]]


      Outlays.........................         O                       349          293          259          269          253          253          253
                                                              ------------------------------------------------------------------------------------------
    Surcharge collections, sales of            BA                      294          262          268          278          262          262          262
     commissary stores, Defense                O                       349          293          259          269          253          253          253
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -29  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -240         -262         -268         -278         -262         -262         -262
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Surcharge collections, sales         BA                       25  ...........  ...........  ...........  ...........  ...........  ...........
     of commissary stores, Defense             O                       109           31           -9           -9           -9           -9           -9
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Trust Funds.....         BA                      255          140          206          218          220          221          220
                                               O                       329          251          217          214          212          246          211
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  292,218      296,601      310,725      319,319      328,157      337,325      346,787
                                               O                   282,871      285,345      304,806      307,537      318,494      332,316      339,039
  Deductions for offsetting receipts:
    Intrafund transactions............    051  BA/O                    -35          -60          -25  ...........  ...........  ...........  ...........
    Proprietary receipts from the         051  BA/O                 -1,822       -1,562       -1,421       -1,413       -1,372       -1,401       -1,359
     public...........................
    Offsetting governmental receipts..    051  BA/O                     -5           -6           -6           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  290,356      294,973      309,273      317,900      326,779      335,918      345,422
                                               O                   281,009      283,717      303,354      306,118      317,116      330,909      337,674
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      255          140          206          218          220          221          220
                                               O                       329          251          217          214          212          246          211
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    051  BA/O                   -115          -53         -122         -135         -139         -140         -141
                                                              ------------------------------------------------------------------------------------------
    Total Department of Defense--              BA                  290,496      295,060      309,357      317,983      326,860      335,999      345,501
     Military.........................         O                   281,223      283,915      303,449      306,197      317,189      331,015      337,744
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                 DEPARTMENT OF EDUCATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                      Office of Elementary and Secondary Education

                                                                      Federal funds

General and Special Funds:

  Education for the disadvantaged:
      Appropriation, discretionary....    501  BA                    2,496        2,774           30           31           31           32           33
                                                                                            J 10,981     J 11,226     J 11,476     J 11,732     J 11,994
      Advance appropriation,                   BA                    6,205        6,205  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........        6,758  ...........  ...........  ...........  ...........
      Outlays.........................         O                     8,529        8,471        8,847        1,912          220           32           32
                                                                                               J 549      J 8,797     J 10,970     J 11,434     J 11,689
                                                              ------------------------------------------------------------------------------------------
    Total Education for the                    BA                    8,701        8,979       17,769       11,257       11,507       11,764       12,027
     disadvantaged....................         O                     8,529        8,471        9,396       10,709       11,190       11,466       11,721
                                                              ------------------------------------------------------------------------------------------

  Impact aid:
      Appropriation, discretionary....    501  BA                      906          993        1,130        1,155        1,181        1,208        1,234
      Outlays.........................         O                       877        1,140        1,114        1,154        1,177        1,204        1,231

  School improvement programs:
      Appropriation, discretionary....    501  BA                    1,492        3,104          229          234          239          245          250
                                                                                             J 6,160      J 6,297      J 6,438      J 6,581      J 6,728
      Advance appropriation,                   BA              ...........        1,515  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........        1,765  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       57  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 511]]


      Outlays.........................         O                     2,578        3,098        3,611        1,882          572          238          244
                                                                                               J 308      J 4,319      J 5,955      J 6,396      J 6,538
                                                              ------------------------------------------------------------------------------------------
    School improvement programs                BA                    1,549        4,619        8,154        6,531        6,677        6,826        6,978
     (gross)..........................         O                     2,578        3,098        3,919        6,201        6,527        6,634        6,782
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -57  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total School improvement programs          BA                    1,492        4,619        8,154        6,531        6,677        6,826        6,978
     (net)............................         O                     2,521        3,098        3,919        6,201        6,527        6,634        6,782
                                                              ------------------------------------------------------------------------------------------

  Reading excellence:
      Appropriation, discretionary....    501  BA                       65           91  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........          195  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........          195  ...........  ...........  ...........  ...........
      Outlays.........................         O                        27          186          233          247           84           29  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Reading excellence..........         BA                       65          286          195  ...........  ...........  ...........  ...........
                                               O                        27          186          233          247           84           29  ...........
                                                              ------------------------------------------------------------------------------------------

  Education reform:
      Appropriation, discretionary....    501  BA                    1,765        1,881  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     1,243        1,963        1,627          652           94  ...........  ...........

  Chicago litigation settlement:
      Outlays.........................    501  O                         2            2            1  ...........  ...........  ...........  ...........

  Indian education:
      Appropriation, discretionary....    501  BA                       77          116  ...........  ...........  ...........  ...........  ...........
                                                                                               J 116        J 119        J 121        J 124        J 127
      Outlays.........................         O                        65           85          102           22            2  ...........  ...........
                                                                                                 J 6         J 93        J 116        J 121        J 123
                                                              ------------------------------------------------------------------------------------------
    Total Indian education............         BA                       77          116          116          119          121          124          127
                                               O                        65           85          108          115          118          121          123
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                   13,006       16,874       27,364       19,062       19,486       19,922       20,366
     Elementary and Secondary                  O                    13,264       14,945       16,398       19,078       19,190       19,454       19,857
     Education........................
                                                              ==========================================================================================

                                              Office of Bilingual Education and Minority Languages Affairs

                                                                      Federal funds

General and Special Funds:

  Bilingual and immigrant education:
      Appropriation, discretionary....    501  BA                      406          460  ...........  ...........  ...........  ...........  ...........
                                                                                               J 460        J 470        J 481        J 491        J 502
      Outlays.........................         O                       363          448          419          135           23  ...........  ...........
                                                                                                J 23        J 323        J 445        J 478        J 488
                                                              ------------------------------------------------------------------------------------------
    Total Bilingual and immigrant              BA                      406          460          460          470          481          491          502
     education........................         O                       363          448          442          458          468          478          488
                                                              ==========================================================================================

                                                 Office of Special Education and Rehabilitative Services

                                                                      Federal funds

General and Special Funds:

  Special education:
      Appropriation, discretionary....    501  BA                    2,294        2,368        8,426        8,614        8,806        9,002        9,203
      Advance appropriation,                   BA              ...........        3,742  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........        5,072  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,950        5,815        6,934        8,013        8,503        8,733        8,928
                                                              ------------------------------------------------------------------------------------------
    Special education (gross).........         BA                    2,295        6,110       13,498        8,614        8,806        9,002        9,203
                                               O                     4,950        5,815        6,934        8,013        8,503        8,733        8,928
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Special education (net).....         BA                    2,294        6,110       13,498        8,614        8,806        9,002        9,203
                                               O                     4,949        5,815        6,934        8,013        8,503        8,733        8,928
                                                              ------------------------------------------------------------------------------------------

  Rehabilitation services and disability research:
      Appropriation, discretionary....    506  BA                      368          406          449          459          469          480          490
      Appropriation, mandatory........         BA                    2,339        2,400        2,481        2,541        2,607        2,675        2,742

[[Page 512]]


      Spending authority from                  BA                        2            2            2            2            2            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,758        2,861        2,892        2,977        3,052        3,131        3,209
                                                              ------------------------------------------------------------------------------------------
    Rehabilitation services and                BA                    2,709        2,808        2,932        3,002        3,078        3,158        3,235
     disability research (gross)......         O                     2,758        2,861        2,892        2,977        3,052        3,131        3,209
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rehabilitation services and          BA                    2,707        2,806        2,930        3,000        3,076        3,155        3,232
     disability research (net)........         O                     2,756        2,859        2,890        2,975        3,050        3,128        3,206
                                                              ------------------------------------------------------------------------------------------

  American Printing House for the Blind:
      Appropriation, discretionary....    501  BA                       10           12           12           12           13           13           13
      Outlays.........................         O                        10           15           12           13           13           13           13

  National Technical Institute for the Deaf:
      Appropriation, discretionary....    502  BA                       48           53           53           54           55           56           57
      Outlays.........................         O                        44           49           51           54           55           57           58

  Gallaudet University:
      Appropriation, discretionary....    502  BA                       86           89           89           91           93           95           97
      Outlays.........................         O                        81           92           89           91           92           95           97
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    5,145        9,070       16,582       11,771       12,043       12,321       12,602
     Special Education and                     O                     7,840        8,830        9,976       11,146       11,713       12,026       12,302
     Rehabilitative Services..........
                                                              ==========================================================================================

                                                        Office of Vocational and Adult Education

                                                                      Federal funds

General and Special Funds:

  Vocational and adult education:
      Appropriation, discretionary....    501  BA                      891        1,035        1,802        1,842        1,883        1,925        1,968
      Advance appropriation,                   BA              ...........          791  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........          791  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,464        1,723        1,775        1,804        1,833        1,871        1,912
                                                              ------------------------------------------------------------------------------------------
    Vocational and adult education             BA                      893        1,826        2,593        1,842        1,883        1,925        1,968
     (gross)..........................         O                     1,464        1,723        1,775        1,804        1,833        1,871        1,912
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Vocational and adult                 BA                      891        1,826        2,593        1,842        1,883        1,925        1,968
     education (net)..................         O                     1,462        1,723        1,775        1,804        1,833        1,871        1,912
                                                              ==========================================================================================

                                                            Office of Postsecondary Education

                                                                      Federal funds

General and Special Funds:

  Higher education:
      Appropriation, discretionary....    502  BA                    1,530        1,912        1,723        1,757        2,076        2,159        2,207
      Spending authority from                  BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,099        1,559        1,777        1,740        1,781        1,992        2,111
                                                              ------------------------------------------------------------------------------------------
    Higher education (gross)..........         BA                    1,538        1,912        1,723        1,757        2,076        2,159        2,207
                                               O                     1,099        1,559        1,777        1,740        1,781        1,992        2,111
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -8  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Higher education (net)......         BA                    1,530        1,912        1,723        1,757        2,076        2,159        2,207
                                               O                     1,091        1,559        1,777        1,740        1,781        1,992        2,111
                                                              ------------------------------------------------------------------------------------------

  Howard University:
      Appropriation, discretionary....    502  BA                      219          232          232          237          242          248          253
      Outlays.........................         O                       210          232          232          237          242          248          253

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:
      Appropriation, mandatory........    502  BA              ...........            7            2            2            1            1            1
      Spending authority from                  BA                       59           53           48           46           43           35           15
       offsetting collections,
       mandatory......................

[[Page 513]]


      Outlays.........................         O                        17           20           15           14           13           12           12
                                                              ------------------------------------------------------------------------------------------
    College housing and academic               BA                       59           60           50           48           44           36           16
     facilities loans liquidating              O                        17           20           15           14           13           12           12
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -63          -55          -50          -48          -44          -41          -39
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total College housing and academic         BA                       -4            5  ...........  ...........  ...........           -5          -23
     facilities loans liquidating              O                       -46          -35          -35          -34          -31          -29          -27
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    1,746        2,150        1,956        1,995        2,319        2,403        2,438
     Postsecondary Education..........         O                     1,256        1,757        1,975        1,944        1,993        2,212        2,338
                                                              ==========================================================================================

                                                         Office of Student Financial Assistance

                                                                      Federal funds

General and Special Funds:

  Student financial assistance:
      Appropriation, discretionary....    502  BA                    9,375       10,674       11,674       11,934       12,343       12,618       12,900
      Outlays.........................         O                     9,060       10,061       11,158       11,728       12,030       12,401       12,681

Public Enterprise Funds:

  Federal student loan reserve fund:
      Spending authority from             502  BA                    2,092        3,657        3,962        4,264        4,652        4,967        5,280
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,953        3,560        3,903        4,253        4,624        4,984        5,305
                                                              ------------------------------------------------------------------------------------------
    Federal student loan reserve fund          BA                    2,092        3,657        3,962        4,264        4,652        4,967        5,280
     (gross)..........................         O                     1,953        3,560        3,903        4,253        4,624        4,984        5,305
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -2,092       -3,657       -3,962       -4,264       -4,652       -4,967       -5,280
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal student loan reserve         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                      -139          -97          -59          -11          -28           17           25
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Federal direct student loan program program account:
      Appropriation, mandatory........    502  BA                      735        1,929          780          794          795          795          796
                                                                                                 B 3
      Outlays.........................         O                       649        1,879          777          829          796          797          797
                                                                                                 B 3
                                                              ------------------------------------------------------------------------------------------
    Federal direct student loan                BA                      735        1,929          783          794          795          795          796
     program program account (gross)..         O                       649        1,879          780          829          796          797          797
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -3,511       -2,321       -1,416       -1,278         -861         -893         -990
       (cash).........................                                                           B 1          B 2          B 2          B 2          B 2
                                                              ------------------------------------------------------------------------------------------
    Total Federal direct student loan          BA                   -2,776         -392         -632         -482          -64          -96         -192
     program program account (net)....         O                    -2,862         -442         -635         -447          -63          -94         -191
                                                              ------------------------------------------------------------------------------------------

  Federal family education loan program account:
      Appropriation, discretionary....    502  BA                       48           48           50           51           52           53           55
      Appropriation, mandatory........         BA                    4,576        3,852        4,218        3,701        3,027        3,177        3,332
                                                                                                 B 8          B 4          B 4          B 4          B 4
      Outlays.........................         O                     4,345        3,639        3,708        3,448        2,902        2,825        2,961
                                                                                                 B 7          B 3          B 3          B 3          B 4
                                                              ------------------------------------------------------------------------------------------
    Federal family education loan              BA                    4,624        3,900        4,276        3,756        3,083        3,234        3,391
     program account (gross)..........         O                     4,345        3,639        3,715        3,451        2,905        2,828        2,965
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........       -4,728  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal family education             BA                    4,624         -828        4,276        3,756        3,083        3,234        3,391
     loan program account (net).......         O                     4,345       -1,089        3,715        3,451        2,905        2,828        2,965
                                                              ------------------------------------------------------------------------------------------

  Federal family education loan liquidating account:
      Appropriation, mandatory........    502  BA                       96  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      734          248          158          101           62           35           14
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       383          290          158          101           62           35           14
                                                              ------------------------------------------------------------------------------------------
    Federal family education loan              BA                      830          248          158          101           62           35           14
     liquidating account (gross)......         O                       383          290          158          101           62           35           14
                                                              ------------------------------------------------------------------------------------------

[[Page 514]]


      Total, offsetting collections                                 -2,018         -990         -762         -567         -402         -274         -181
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal family education             BA                   -1,188         -742         -604         -466         -340         -239         -167
     loan liquidating account (net)...         O                    -1,635         -700         -604         -466         -340         -239         -167
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                   10,035        8,712       14,714       14,742       15,022       15,517       15,932
     Student Financial Assistance.....         O                     8,769        7,733       13,575       14,255       14,504       14,913       15,313
                                                              ==========================================================================================

                                                     Office of Educational Research and Improvement

                                                                      Federal funds

General and Special Funds:

  Education research, statistics, and assessment:
      Appropriation, discretionary....    503  BA                      591          722          273          279          285          292          298
                                                                                               J 109        J 111        J 114        J 116        J 119
      Spending authority from                  BA                        6            6            6            6            6            6            6
       offsetting collections,                                                                   J 1          J 1          J 1          J 1          J 1
       discretionary..................
      Outlays.........................         O                       563          725          644          368          294          294          300
                                                                                                J 29         J 90        J 112        J 115        J 118
                                                              ------------------------------------------------------------------------------------------
    Education research, statistics,            BA                      597          728          389          397          406          415          424
     and assessment (gross)...........         O                       563          725          673          458          406          409          418
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -6           -6           -6           -6           -6           -6           -6
       (cash).........................                                                          J -1         J -1         J -1         J -1         J -1
                                                              ------------------------------------------------------------------------------------------
    Total Education research,                  BA                      591          722          382          390          399          408          417
     statistics, and assessment (net).         O                       557          719          666          451          399          402          411
                                                              ==========================================================================================

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Program administration:
      Appropriation, discretionary....    503  BA                      384          412          424          434          443          453          463
      Spending authority from                  BA                       10            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       367          434          415          431          441          442          452
                                                              ------------------------------------------------------------------------------------------
    Program administration (gross)....         BA                      394          413          425          435          444          454          464
                                               O                       367          434          415          431          441          442          452
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -10           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Program administration (net)         BA                      384          412          424          434          443          453          463
                                               O                       357          433          414          430          440          441          451
                                                              ------------------------------------------------------------------------------------------

  Office for Civil Rights:
      Appropriation, discretionary....    751  BA                       71           76           80           81           84           85           88
      Outlays.........................         O                        68           83           79           80           83           86           87

  Office of the Inspector General:
      Appropriation, discretionary....    751  BA                       34           36           39           40           41           42           42
      Outlays.........................         O                        33           37           39           39           40           42           43

  Headquarters renovation:
      Outlays.........................    503  O               ...........            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      489          524          543          555          568          580          593
     Management.......................         O                       458          556          532          549          563          569          581
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   32,309       40,338       64,594       50,827       52,201       53,567       54,818
                                               O                    33,969       36,711       45,339       49,685       50,663       51,925       53,202
  Deductions for offsetting receipts:
    Proprietary receipts from the         502  BA/O                    -69          -59         -109          -62          -78          -34          143
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Department of Education.....         BA                   32,240       40,279       64,485       50,765       52,123       53,533       54,961
                                               O                    33,900       36,652       45,230       49,623       50,585       51,891       53,345
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 515]]


                                                                  DEPARTMENT OF ENERGY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                        National Nuclear Security Administration

                                                                      Federal funds

General and Special Funds:

  Office of the Administrator:
      Appropriation, discretionary....    053  BA              ...........           10           15           15           16           16           16
      Outlays.........................         O               ...........            8           14           16           16           16           17

  Naval Reactors:
      Appropriation, discretionary....    053  BA              ...........          688          688          703          719          735          751
      Outlays.........................         O               ...........          685          688          701          716          732          748

  Weapons activities:
      Appropriation, discretionary....    053  BA                    4,525        5,004        5,300        5,418        5,539        5,663        5,789
      Spending authority from                  BA                    1,351        1,131        1,231        1,350        1,350        1,350        1,350
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,553        6,061        6,403        6,712        6,840        6,964        7,089
                                                              ------------------------------------------------------------------------------------------
    Weapons activities (gross)........         BA                    5,876        6,135        6,531        6,768        6,889        7,013        7,139
                                               O                     5,553        6,061        6,403        6,712        6,840        6,964        7,089
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -251          100  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                 -1,100       -1,231       -1,231       -1,350       -1,350       -1,350       -1,350
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Weapons activities (net)....         BA                    4,525        5,004        5,300        5,418        5,539        5,663        5,789
                                               O                     4,453        4,830        5,172        5,362        5,490        5,614        5,739
                                                              ------------------------------------------------------------------------------------------

  Defense nuclear nonproliferation:
      Appropriation, discretionary....    053  BA                       36          872          774          791          809          827          845
      Outlays.........................         O                        26          837          800          798          798          816          834

  Cerro Grande Fire Activities:
      Appropriation, discretionary....    053  BA                      138          203  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        51          161           74           11  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                    4,699        6,777        6,777        6,927        7,083        7,241        7,401
     Nuclear Security Administration..         O                     4,530        6,521        6,748        6,888        7,020        7,178        7,338
                                                              ==========================================================================================

                                                       Environmental and Other Defense Activities

                                                                      Federal funds

General and Special Funds:

  Defense environmental restoration and waste management:
      Appropriation, discretionary....    053  BA                    4,463        4,963        4,549        4,650        4,754        4,860        4,969
      Spending authority from                  BA                        9           50  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,435        4,801        4,680        4,640        4,718        4,823        4,931
                                                              ------------------------------------------------------------------------------------------
    Defense environmental restoration          BA                    4,472        5,013        4,549        4,650        4,754        4,860        4,969
     and waste management (gross).....         O                     4,435        4,801        4,680        4,640        4,718        4,823        4,931
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -9          -50  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Defense environmental                BA                    4,463        4,963        4,549        4,650        4,754        4,860        4,969
     restoration and waste management          O                     4,426        4,751        4,680        4,640        4,718        4,823        4,931
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Defense facilities closure projects:
      Appropriation, discretionary....    053  BA                    1,060        1,081        1,051        1,074        1,098        1,123        1,148
      Outlays.........................         O                     1,092        1,004        1,055        1,069        1,090        1,114        1,140

  Defense environmental management privatization:
      Appropriation, discretionary....    053  BA                      188          -32          142          145          148          152          155
      Outlays.........................         O                       108          250          134           77          101          123          102

  Other defense activities:
      Appropriation, discretionary....    053  BA                    1,748          585          528          540          552          564          577
      Outlays.........................         O                     1,769          521          542          619          631          643          574

  Defense nuclear waste disposal:
      Appropriation, discretionary....    053  BA                      112          125          310          317          324          331          339
      Outlays.........................         O                       106          159          283          316          322          329          337
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Environmental          BA                    7,571        6,722        6,580        6,726        6,876        7,030        7,188
     and Other Defense Activities.....         O                     7,501        6,685        6,694        6,721        6,862        7,032        7,084
                                                              ==========================================================================================


[[Page 516]]


                                                                     Energy Programs

                                                                      Federal funds

General and Special Funds:

  Science:
      Appropriation, discretionary....    251  BA                    2,813        3,179        3,160        3,230        3,303        3,376        3,451
      Outlays.........................         O                     2,778        2,993        3,160        3,203        3,265        3,339        3,413

  Energy supply:
      Appropriation, discretionary....    271  BA                      639          660          505          516          528          540          552
      Appropriation, mandatory........         BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      822        1,352        1,350        1,350        1,350        1,350        1,350
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,491        2,007        1,969        1,883        1,869        1,882        1,893
                                                              ------------------------------------------------------------------------------------------
    Energy supply (gross).............         BA                    1,466        2,012        1,855        1,866        1,878        1,890        1,902
                                               O                     1,491        2,007        1,969        1,883        1,869        1,882        1,893
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -799       -1,352       -1,350       -1,350       -1,350       -1,350       -1,350
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Energy supply (net).........         BA                      644          660          505          516          528          540          552
                                               O                       692          655          619          533          519          532          543
                                                              ------------------------------------------------------------------------------------------

  Non-defense environmental management:
      Appropriation, discretionary....    271  BA                      332          277          229          234          239          245          250
      Outlays.........................         O                       354          299          245          235          238          243          248

  Uranium Facilities Maintenance and Remediation:
      Appropriation, discretionary....    271  BA              ...........          392          363          371          379          388          396
      Outlays.........................         O               ...........          408          350          360          375          383          394

  Fossil energy research and development:
      Appropriation, discretionary....    271  BA                      409          447          449          459          469          480          490
      Outlays.........................         O                       360          419          478          528          498          472          482

  Naval petroleum and oil shale reserves:
      Appropriation, discretionary....    271  BA              ...........            2           17           17           18           18           19
      Outlays.........................         O                        27           28           17           16           18           18           19

  Energy conservation:
      Appropriation, discretionary....    272  BA                      737          815          795          923          948          972          997
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       667          743          798          837          911          952          976
                                                              ------------------------------------------------------------------------------------------
    Energy conservation (gross).......         BA                      738          815          795          923          948          972          997
                                               O                       667          743          798          837          911          952          976
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Energy conservation (net)...         BA                      737          815          795          923          948          972          997
                                               O                       666          743          798          837          911          952          976
                                                              ------------------------------------------------------------------------------------------

  Strategic petroleum reserve:
      Appropriation, discretionary....    274  BA                      158          165          169          173          177          181          185
      Outlays.........................         O                       162          162          167          171          174          178          183

  SPR petroleum account:
      Appropriation, discretionary....    274  BA              ...........          -16  ...........  ...........  ...........  ...........  ...........

  Energy information administration:
      Appropriation, discretionary....    276  BA                       72           76           75           77           78           80           82
      Outlays.........................         O                        68           74           75           77           78           79           81

  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                      175          175          181          183          187          191          198
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       167          175          180          183          186          190          197
                                                              ------------------------------------------------------------------------------------------
    Federal Energy Regulatory                  BA                      175          175          181          183          187          191          198
     Commission (gross)...............         O                       167          175          180          183          186          190          197
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -175         -175         -181         -183         -187         -191         -198
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Energy Regulatory            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission (net).................         O                        -8  ...........           -1  ...........           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

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


[[Page 517]]


  Clean coal technology:
      Appropriation, discretionary....    271  BA                     -156          -67  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                       10          171           82  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                        52           75           75          135          100          100           65
                                                              ------------------------------------------------------------------------------------------
    Total Clean coal technology.......         BA                     -146          104           82  ...........  ...........  ...........  ...........
                                               O                        52           75           75          135          100          100           65
                                                              ------------------------------------------------------------------------------------------

  Alternative fuels production:
      Appropriation, discretionary....    271  BA              ...........           -1           -8  ...........  ...........  ...........  ...........

  Elk Hills school lands fund:
      Appropriation, discretionary....    271  BA              ...........  ...........           36           37           38           38           39
      Advance appropriation,                   BA              ...........           36  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........           36  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           36           72           37           38           38           39
                                                              ------------------------------------------------------------------------------------------
    Total Elk Hills school lands fund.         BA              ...........           36           72           37           38           38           39
                                               O               ...........           36           72           37           38           38           39
                                                              ------------------------------------------------------------------------------------------

  Arctic National Wildlife Refuge, alternative energy:
      Appropriation, discretionary....    271  BA                                                                        J 150        J 170        J 200
      Outlays.........................         O                                                                          J 68        J 137        J 181

  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:
      Appropriation, discretionary....    271  BA                      236          191          135          138          141          144          147
      Outlays.........................         O                       268          173          164          137          140          143          146

  Uranium enrichment decontamination and decommissioning fund:
      Appropriation, discretionary....    271  BA                      307  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       243  ...........  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Isotope production and distribution program fund:
      Spending authority from             271  BA                       27           27           27           27           27           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        27           27           27           27           27           27           27
                                                              ------------------------------------------------------------------------------------------
    Isotope production and                     BA                       27           27           27           27           27           27           27
     distribution program fund (gross)         O                        27           27           27           27           27           27           27
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -27          -27          -27          -27          -27          -27          -27
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Isotope production and               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     distribution program fund (net)..         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Advances for cooperative work:
      Outlays.........................    271  O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Energy                 BA                    5,566        6,332        6,048        6,180        6,473        6,637        6,813
     Programs.........................         O                     5,667        6,070        6,224        6,274        6,426        6,618        6,774
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Energy Programs.         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                             Power Marketing Administration

                                                                      Federal funds

General and Special Funds:

  Operation and maintenance, Southeastern Power Administration:
      Appropriation, discretionary....    271  BA                        8            4            5            5            5            5            5
      Spending authority from                  BA                       28           34           34           20           15  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           39           39           25           20            5            5
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance,                 BA                       36           38           39           25           20            5            5
     Southeastern Power Administration         O                        38           39           39           25           20            5            5
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -28          -34          -34          -20          -15  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                        8            4            5            5            5            5            5
     Southeastern Power Administration         O                        10            5            5            5            5            5            5
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Southwestern Power Administration:
      Appropriation, discretionary....    271  BA                       29           28           28           29           29           30           31

[[Page 518]]


      Spending authority from                  BA                        9           12           15           12           12           12           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        36           40           43           41           41           42           42
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance,                 BA                       38           40           43           41           41           42           43
     Southwestern Power Administration         O                        36           40           43           41           41           42           42
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -9          -12          -15          -12          -12          -12          -12
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                       29           28           28           29           29           30           31
     Southwestern Power Administration         O                        27           28           28           29           29           30           30
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Continuing fund, Southeastern Power Administration:
      Appropriation, mandatory........    271  BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6            5  ...........  ...........  ...........  ...........  ...........

  Construction, rehabilitation, operation and maintenance, Western Area Power Administration:
      Appropriation, discretionary....    271  BA                      193          166          169          173          177          181          185
      Spending authority from                  BA                      132          216          600          181          171          151          151
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       332          417          767          352          345          329          333
                                                              ------------------------------------------------------------------------------------------
    Construction, rehabilitation,              BA                      325          382          769          354          348          332          336
     operation and maintenance,                O                       332          417          767          352          345          329          333
     Western Area Power Administration
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -141         -216         -600         -181         -171         -151         -151
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Construction,                        BA                      193          166          169          173          177          181          185
     rehabilitation, operation and             O                       191          201          167          171          174          178          182
     maintenance, Western Area Power
     Administration (net).............
                                                              ------------------------------------------------------------------------------------------

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

Public Enterprise Funds:

  Bonneville Power Administration fund:
      Authority to borrow, mandatory..    271  BA                      193          -29          167          130           41          112           88
      Spending authority from                  BA                    2,781        2,683        2,780        2,918        2,877        2,823        2,892
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     2,772        2,487        2,875        3,048        2,918        2,935        2,980
                                                              ------------------------------------------------------------------------------------------
    Bonneville Power Administration            BA                    2,974        2,654        2,947        3,048        2,918        2,935        2,980
     fund (gross).....................         O                     2,772        2,487        2,875        3,048        2,918        2,935        2,980
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -3,072       -2,822       -3,019       -3,133       -3,115       -3,123       -3,176
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Bonneville Power                     BA                      -98         -168          -72          -85         -197         -188         -196
     Administration fund (net)........         O                      -300         -335         -144          -85         -197         -188         -196
                                                              ------------------------------------------------------------------------------------------

  Colorado river basins power marketing fund, Western Area Power Administration:
      Spending authority from             271  BA                      148          115          276          102          102          102          102
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       168          115          276          102          102          102          102
                                                              ------------------------------------------------------------------------------------------
    Colorado river basins power                BA                      148          115          276          102          102          102          102
     marketing fund, Western Area              O                       168          115          276          102          102          102          102
     Power Administration (gross).....
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -148         -136         -302         -123         -123         -123         -123
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Colorado river basins power          BA              ...........          -21          -26          -21          -21          -21          -21
     marketing fund, Western Area              O                        20          -21          -26          -21          -21          -21          -21
     Power Administration (net).......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Power                  BA                      142           12          107          104           -4           10            7
     Marketing Administration.........         O                       -45         -115           33          102           -7            7            3
                                                              ==========================================================================================

                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  Departmental administration:
      Appropriation, discretionary....    276  BA                      116           75           84           86           88           90           92
      Spending authority from                  BA                       90          151          138          138          151          151          151
       offsetting collections,
       discretionary..................

[[Page 519]]


      Outlays.........................         O                       220          213          222          256          236          240          243
                                                              ------------------------------------------------------------------------------------------
    Departmental administration                BA                      206          226          222          224          239          241          243
     (gross)..........................         O                       220          213          222          256          236          240          243
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -90         -151         -138         -143         -151         -151         -151
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Departmental administration          BA                      116           75           84           81           88           90           92
     (net)............................         O                       130           62           84          113           85           89           92
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    276  BA                       30           32           31           32           32           33           34
      Outlays.........................         O                        30           31           31           32           33           33           34

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             276  BA                       86           83           86           86           88           90           92
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        82           83           86           86           87           90           92
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       86           83           86           86           88           90           92
                                               O                        82           83           86           86           87           90           92
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -86          -83          -86          -86          -88          -90          -92
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -4  ...........  ...........  ...........           -1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      146          107          115          113          120          123          126
     Administration...................         O                       156           93          115          145          117          122          126
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   18,124       19,950       19,627       20,050       20,548       21,041       21,535
                                               O                    17,809       19,254       19,814       20,130       20,418       20,957       21,325
  Deductions for offsetting receipts:
    Intrafund transactions............    271  BA/O                   -420         -419         -420         -442         -454         -466         -478
                                          908  BA/O                 -1,007         -771         -855         -938       -1,018       -1,098       -1,176
    Proprietary receipts from the         271  BA/O                 -1,352       -1,300       -1,268       -1,255       -1,216       -1,218       -1,224
     public...........................    276  BA/O                     -3  ...........  ...........  ...........  ...........  ...........  ...........
    Offsetting governmental receipts..    276  BA/O                    -18          -25          -26          -27          -27          -28          -29
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   15,324       17,435       17,058       17,388       17,833       18,231       18,628
                                               O                    15,009       16,739       17,245       17,468       17,703       18,147       18,418
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Department of Energy........         BA                   15,324       17,435       17,058       17,388       17,833       18,231       18,628
                                               O                    15,010       16,739       17,245       17,468       17,703       18,147       18,418
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                         DEPARTMENT OF HEALTH AND HUMAN SERVICES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                     Health Programs

                                                                  Public Health Service

                                                              Food and Drug Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                    1,049        1,121        1,211        1,238        1,265        1,294        1,322
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                      179          196          218          227          236          245          254
       offsetting collections,                                                                  J 20         J 21         J 22         J 23         J 24
       discretionary..................

[[Page 520]]


      Outlays.........................         O                     1,205        1,294        1,392        1,448        1,491        1,529        1,563
                                                                                                J 20         J 21         J 22         J 23         J 24
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,229        1,318        1,450        1,487        1,524        1,563        1,601
                                               O                     1,205        1,294        1,412        1,469        1,513        1,552        1,587
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........           -3           -3           -3           -3
       payments from Federal sources..
      Adjustment to uncollected                BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -182         -196         -218         -227         -236         -245         -254
       (cash).........................                                                         J -20        J -21        J -22        J -23        J -24
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,050        1,122        1,212        1,236        1,263        1,292        1,320
                                               O                     1,023        1,098        1,174        1,221        1,255        1,284        1,309
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Revolving fund for certification and other services:
      Spending authority from             554  BA                        4            4            5            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         4            4            5            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for certification           BA                        4            4            5            4            4            4            4
     and other services (gross).......         O                         4            4            5            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -4           -5           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     certification and other services          O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Food and Drug          BA                    1,050        1,122        1,212        1,236        1,263        1,292        1,320
     Administration...................         O                     1,023        1,098        1,174        1,221        1,255        1,284        1,309
                                                              ==========================================================================================

                                                      Health Resources and Services Administration

                                                                      Federal funds

General and Special Funds:

  Vaccine injury compensation:
      Outlays.........................    551  O                        75           33  ...........  ...........  ...........  ...........  ...........

  Payment to the Ricky Ray hemophilia relief fund:
      Appropriation, mandatory........    551  BA              ...........          580  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          580  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

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

Credit Accounts:

  Health resources and services
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    4,225        4,961        4,642        4,820        5,045        5,302        5,561
      (Appropriation, mandatory)......         BA                       54           50           50  ...........  ...........  ...........  ...........
      (Advance appropriation,                  BA              ...........           20           30  ...........  ...........  ...........  ...........
       discretionary).................
      (Spending authority from                 BA                      105          120          108          108          108          108          108
       offsetting collections,
       discretionary).................
      (Spending authority from                 BA                        1            4            8            8            8            8            8
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                     3,978        4,383        4,799        4,854        5,006        5,235        5,467
      (Limitation on loan guarantee                                    (5)         (32)         (21)         (21)         (22)         (22)         (23)
       commitments)...................
                                                              ------------------------------------------------------------------------------------------
    Health resources and services              BA                    4,385        5,155        4,838        4,936        5,161        5,418        5,677
     (gross)..........................         O                     3,978        4,383        4,799        4,854        5,006        5,235        5,467
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       31           53  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                      -41          -53  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources).......................

[[Page 521]]


      Total, offsetting collections                                    -94         -124         -116         -116         -116         -116         -116
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    4,281        5,031        4,722        4,820        5,045        5,302        5,561
                                               O                     3,884        4,259        4,683        4,738        4,890        5,119        5,351
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, discretionary)..    552  BA                      343          589          341          349          356          364          372
      (Spending authority from                 BA                       23           25           25           25           25           25           25
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       353          447          480          392          384          388          391
                                                              ------------------------------------------------------------------------------------------
    Health resources and services              BA                    4,647        5,645        5,088        5,194        5,426        5,691        5,958
     (gross)..........................         O                     4,237        4,706        5,163        5,130        5,274        5,507        5,742
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -25          -25          -25          -25          -25          -25          -25
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA                      341          589          341          349          356          364          372
     training) (net)..................         O                       328          422          455          367          359          363          366
                                                              ------------------------------------------------------------------------------------------
    Total Health resources and                 BA                    4,622        5,620        5,063        5,169        5,401        5,666        5,933
     services.........................         O                     4,212        4,681        5,138        5,105        5,249        5,482        5,717
                                                              ------------------------------------------------------------------------------------------

  Health education assistance loans program account:
      Appropriation, discretionary....    552  BA                        4            4            4            4            4            4            4
      Appropriation, mandatory........         BA              ...........            9  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4           14            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Health education assistance          BA                        4           13            4            4            4            4            4
     loans program account............         O                         4           14            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------

  Health education assistance loans liquidating account:
      Appropriation, mandatory........    552  BA                       32           10           10            9            7            5            4
      Spending authority from                  BA                       20           20           20           20           20           20           20
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18           52           30           29           27           25           24
                                                              ------------------------------------------------------------------------------------------
    Health education assistance loans          BA                       52           30           30           29           27           25           24
     liquidating account (gross)......         O                        18           52           30           29           27           25           24
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -20          -20          -20          -20          -20          -20          -20
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Health education assistance          BA                       32           10           10            9            7            5            4
     loans liquidating account (net)..         O                        -2           32           10            9            7            5            4
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Vaccine injury compensation program trust fund:
      Appropriation, discretionary....    551  BA                       10           10           10           10           10           11           11
      Appropriation, mandatory........         BA                       58          114          115          115          115          115          115
      Outlays.........................         O                        68          124          125          125          125          126          126
                                                              ------------------------------------------------------------------------------------------
    Total Vaccine injury compensation          BA                       68          124          125          125          125          126          126
     program trust fund...............         O                        68          124          125          125          125          126          126
                                                              ------------------------------------------------------------------------------------------

  Ricky Ray hemophilia relief fund:
      Appropriation, discretionary....    551  BA                       75  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........          580  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        33          375          244            3  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Ricky Ray hemophilia relief          BA                       75          580  ...........  ...........  ...........  ...........  ...........
     fund.............................         O                        33          375          244            3  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health                 BA                    4,659        6,223        5,077        5,182        5,412        5,675        5,941
     Resources and Services                    O                     4,285        5,335        5,148        5,118        5,260        5,491        5,725
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Resources         BA                      143          704          125          125          125          126          126
     and Services Administration......         O                       101          499          369          128          125          126          126
                                                              ==========================================================================================

                                                                 Indian Health Services

                                                                      Federal funds

General and Special Funds:

  Indian Health Services:
      Appropriation, discretionary....    551  BA                    2,074        2,266        2,387        2,440        2,495        2,550        2,607
      Appropriation, mandatory........         BA                       30          100          100          100  ...........  ...........  ...........
      Spending authority from                  BA                      639          707          736          736          736          736          736
       offsetting collections,
       discretionary..................

[[Page 522]]


      Outlays.........................         O                     2,701        2,937        3,230        3,252        3,251        3,280        3,335
                                                              ------------------------------------------------------------------------------------------
    Indian Health Services (gross)....         BA                    2,743        3,073        3,223        3,276        3,231        3,286        3,343
                                               O                     2,701        2,937        3,230        3,252        3,251        3,280        3,335
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -639         -707         -736         -736         -736         -736         -736
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Indian Health Services (net)         BA                    2,104        2,366        2,487        2,540        2,495        2,550        2,607
                                               O                     2,062        2,230        2,494        2,516        2,515        2,544        2,599
                                                              ------------------------------------------------------------------------------------------

  Indian health facilities:
      Appropriation, discretionary....    551  BA                      317          363          320          327          334          342          350
      Appropriation, mandatory........         BA                        5            5            5            5            5            5            5
      Spending authority from                  BA                        9            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       326          302          343          360          347          348          353
                                                              ------------------------------------------------------------------------------------------
    Indian health facilities (gross)..         BA                      331          372          329          336          343          351          359
                                               O                       326          302          343          360          347          348          353
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -9           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Indian health facilities             BA                      322          368          325          332          339          347          355
     (net)............................         O                       317          298          339          356          343          344          349
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Indian Health          BA                    2,426        2,734        2,812        2,872        2,834        2,897        2,962
     Services.........................         O                     2,379        2,528        2,833        2,872        2,858        2,888        2,948
                                                              ==========================================================================================

                                                       Centers for Disease Control and Prevention

                                                                      Federal funds

General and Special Funds:

  Disease control, research, and training
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    2,729        3,571        3,611        3,692        3,774        3,858        3,944
      (Appropriation, mandatory)......         BA                        3           13            3  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      113          116          148          105          109          112          116
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,394        3,024        3,537        3,695        3,795        3,893        3,979
                                                              ------------------------------------------------------------------------------------------
    Disease control, research, and             BA                    2,845        3,700        3,762        3,797        3,883        3,970        4,060
     training (gross).................         O                     2,394        3,024        3,537        3,695        3,795        3,893        3,979
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -29  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources).......................
      Total, offsetting collections                                    -73         -116         -148         -105         -109         -112         -116
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    2,731        3,584        3,614        3,692        3,774        3,858        3,944
                                               O                     2,321        2,908        3,389        3,590        3,686        3,781        3,863
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, discretionary)..    552  BA                      248          295          268          274          280          286          293
      (Appropriation, mandatory)......         BA                        1            1            1            1            1            1            1
      (Spending authority from                 BA                       89           89           92           95           99          102          106
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       268          353          370          370          375          384          393
                                                              ------------------------------------------------------------------------------------------
    Disease control, research, and             BA                    3,069        3,969        3,975        4,062        4,154        4,247        4,344
     training (gross).................         O                     2,589        3,261        3,759        3,960        4,061        4,165        4,256
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources).......................
      Total, offsetting collections                                    -57          -89          -92          -95          -99         -102         -106
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA                      250          296          269          275          281          287          294
     training) (net)..................         O                       211          264          278          275          276          282          287
                                                              ------------------------------------------------------------------------------------------
    Total Disease control, research,           BA                    2,981        3,880        3,883        3,967        4,055        4,145        4,238
     and training.....................         O                     2,532        3,172        3,667        3,865        3,962        4,063        4,150
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Salaries and expenses, Agency for Toxic Substance and Disease Registry:
      Appropriation, discretionary....    551  BA              ...........           75           78           80           82           83           85
      Spending authority from                  BA              ...........           25           26           27           28           29           30
       offsetting collections,
       discretionary..................

[[Page 523]]


      Outlays.........................         O               ...........           51           85          101          107          110          114
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Agency for          BA              ...........          100          104          107          110          112          115
     Toxic Substance and Disease               O               ...........           51           85          101          107          110          114
     Registry (gross).................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........          -25          -26          -27          -28          -29          -30
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA              ...........           75           78           80           82           83           85
     Agency for Toxic Substance and            O               ...........           26           59           74           79           81           84
     Disease Registry (net)...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Centers for            BA                    2,981        3,880        3,883        3,967        4,055        4,145        4,238
     Disease Control and Prevention...         O                     2,532        3,172        3,667        3,865        3,962        4,063        4,150
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Centers for              BA              ...........           75           78           80           82           83           85
     Disease Control and Prevention...         O               ...........           26           59           74           79           81           84
                                                              ==========================================================================================

                                                              National Institutes of Health

                                                                      Federal funds

General and Special Funds:

  National Institutes of Health:
      Appropriation, discretionary....    552  BA                   17,800       20,361       23,112       27,244       27,852       28,473       29,108
      Appropriation, mandatory........         BA                       37          107          107          110           10           10           10
      Spending authority from                  BA                    1,179        1,339        1,453        1,453        1,453        1,453        1,453
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    16,783       19,193       22,135       25,159       27,971       29,076       29,755
                                                              ------------------------------------------------------------------------------------------
    National Institutes of Health              BA                   19,016       21,807       24,672       28,807       29,315       29,936       30,571
     (gross)..........................         O                    16,783       19,193       22,135       25,159       27,971       29,076       29,755
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      246  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -57  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                 -1,368       -1,339       -1,453       -1,453       -1,453       -1,453       -1,453
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National Institutes of               BA                   17,837       20,468       23,219       27,354       27,862       28,483       29,118
     Health (net).....................         O                    15,415       17,854       20,682       23,706       26,518       27,623       28,302
                                                              ==========================================================================================

                                                Substance Abuse and Mental Health Services Administration

                                                                      Federal funds

General and Special Funds:

  Substance abuse and mental health services:
      Appropriation, discretionary....    551  BA                    2,651        2,957        3,029        3,181        3,337        3,468        3,599
      Spending authority from                  BA                       33           40           69           69           69           69           69
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,532        2,706        2,951        3,120        3,272        3,422        3,559
                                                              ------------------------------------------------------------------------------------------
    Substance abuse and mental health          BA                    2,684        2,997        3,098        3,250        3,406        3,537        3,668
     services (gross).................         O                     2,532        2,706        2,951        3,120        3,272        3,422        3,559
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -33          -40          -69          -69          -69          -69          -69
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Substance abuse and mental           BA                    2,651        2,957        3,029        3,181        3,337        3,468        3,599
     health services (net)............         O                     2,499        2,666        2,882        3,051        3,203        3,353        3,490
                                                              ==========================================================================================

                                                       Agency for Healthcare Research and Quality

                                                                      Federal funds

General and Special Funds:

  Health care policy and research:
      Appropriation, discretionary....    552  BA                      110          105  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      106          177          318          318          318          318          318
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       161          285          409          348          330          322          318
                                                              ------------------------------------------------------------------------------------------
    Health care policy and research            BA                      216          282          318          318          318          318          318
     (gross)..........................         O                       161          285          409          348          330          322          318
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 524]]


      Total, offsetting collections                                   -110         -177         -318         -318         -318         -318         -318
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Health care policy and               BA                      110          105  ...........  ...........  ...........  ...........  ...........
     research (net)...................         O                        51          108           91           30           12            4  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Public Health          BA                   31,714       37,489       39,232       43,792       44,763       45,960       47,178
     Service..........................         O                    28,184       32,761       36,477       39,863       43,068       44,706       45,924
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Public Health            BA                      143          779          203          205          207          209          211
     Service..........................         O                       101          525          428          202          204          207          210
                                                              ==========================================================================================

                                                                  Other Health Programs

                                                          Health Care Financing Administration

                                                                      Federal funds

General and Special Funds:

  Grants to States for medicaid:
      Appropriation, mandatory........    551  BA                   89,010       98,264      106,822      107,184      116,680      127,114      138,178
                                                                                              B -606     B -1,071     B -1,450     B -1,844     B -1,906
      Advance appropriation, mandatory         BA                   28,734       30,589       36,207       46,602       50,730       55,267       60,078
      Spending authority from                  BA                       50        1,299           70  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                   117,921      130,262      143,099      153,786      167,410      182,381      198,256
                                                                                              B -606     B -1,071     B -1,450     B -1,844     B -1,906
                                                              ------------------------------------------------------------------------------------------
    Grants to States for medicaid              BA                  117,794      130,152      142,493      152,715      165,960      180,537      196,350
     (gross)..........................         O                   117,921      130,262      142,493      152,715      165,960      180,537      196,350
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -50          110  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........       -1,409          -70  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Grants to States for                 BA                  117,744      128,853      142,423      152,715      165,960      180,537      196,350
     medicaid (net)...................         O                   117,921      128,853      142,423      152,715      165,960      180,537      196,350
                                                              ------------------------------------------------------------------------------------------

  State grants and demonstrations:
      Appropriation, mandatory........    551  BA              ...........           62           67           72           77           81           82
      Outlays.........................         O               ...........           16           29           41           50           58           65

  Payments to health care trust funds:
      Appropriation, mandatory........    571  BA                   78,213       77,874       90,002       97,967      102,469      112,683      121,819
                                                                                              J -176       J -379       J -531       J -732       J -891
      Outlays.........................         O                    75,071       77,874       90,002       97,967      102,469      112,683      121,819
                                                                                              J -176       J -379       J -531       J -732       J -891
                                                              ------------------------------------------------------------------------------------------
    Total Payments to health care              BA                   78,213       77,874       89,826       97,588      101,938      111,951      120,928
     trust funds......................         O                    75,071       77,874       89,826       97,588      101,938      111,951      120,928
                                                              ------------------------------------------------------------------------------------------

  Program management
    (Health care services):
      (Appropriation, discretionary)..    551  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                    2,020        2,166        2,358        2,441        2,531        2,627        2,731
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     1,969        2,166        2,358        2,441        2,531        2,627        2,731
                                                              ------------------------------------------------------------------------------------------
    Program management (gross)........         BA                    2,023        2,166        2,358        2,441        2,531        2,627        2,731
                                               O                     1,969        2,166        2,358        2,441        2,531        2,627        2,731
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                     -111  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                      154  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources).......................
      Total, offsetting collections                                 -2,064       -2,166       -2,358       -2,441       -2,531       -2,627       -2,731
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -95  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Spending authority from            552  BA                       62          138           55           57           59           61           63
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        45          138           55           57           59           61           63
                                                              ------------------------------------------------------------------------------------------
    Program management (gross)........         BA                       64          138           55           57           59           61           63
                                               O                       -50          138           55           57           59           61           63
                                                              ------------------------------------------------------------------------------------------

[[Page 525]]


      Total, offsetting collections                                    -62         -138          -55          -57          -59          -61          -63
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     training) (net)..................         O                       -17  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Program management..........         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                      -112  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  State children's health insurance fund:
      Appropriation, mandatory........    551  BA                    4,259        4,249        3,115        3,175        3,175        4,082        4,082
      Outlays.........................         O                     1,220        4,032        3,355        4,072        4,260        4,290        4,370

  Immediate helping hand prescription drug plan:
      Appropriation, mandatory........    551  BA                               B 2,500     B 11,200     B 12,900     B 14,800      B 4,200
      Outlays.........................         O                                B 2,500     B 11,200     B 12,900     B 14,800      B 4,200

Public Enterprise Funds:

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

                                                                       Trust funds

  Federal hospital insurance trust fund:
      Appropriation, discretionary....    571  BA                    1,222        1,504        1,547        1,581        1,617        1,653        1,689
                                                                                               J -20        J -20        J -20        J -20        J -20
      Appropriation, mandatory........         BA                  128,144      140,068      144,650      150,564      157,224      168,734      174,257
      Outlays.........................         O                   129,195      141,818      146,221      151,981      159,077      170,321      175,763
                                                                                               J -20        J -20        J -20        J -20        J -20
                                                              ------------------------------------------------------------------------------------------
    Total Federal hospital insurance           BA                  129,366      141,572      146,177      152,125      158,821      170,367      175,926
     trust fund.......................         O                   129,195      141,818      146,201      151,961      159,057      170,301      175,743
                                                              ------------------------------------------------------------------------------------------

  Health care fraud and abuse control account:
      Appropriation, mandatory........    571  BA                      864          950        1,010        1,075        1,075        1,075        1,075
      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       840          950        1,010        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
    Health care fraud and abuse                BA                      869          950        1,010        1,075        1,075        1,075        1,075
     control account (gross)..........         O                       840          950        1,010        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -5  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Health care fraud and abuse          BA                      864          950        1,010        1,075        1,075        1,075        1,075
     control account (net)............         O                       835          950        1,010        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------

  Federal supplementary medical insurance trust fund:
      Appropriation, discretionary....    571  BA                    1,776        1,848        2,014        2,058        2,104        2,151        2,201
                                                                                               J -95        J -95        J -95        J -95        J -95
      Appropriation, mandatory........         BA                   87,349       99,379      107,821      117,046      125,132      136,079      142,268
      Spending authority from                  BA                    1,706        3,515        2,455          817  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    90,698      104,794      112,288      119,871      127,285      138,203      144,410
                                                                                               J -95        J -95        J -95        J -95        J -95
                                                              ------------------------------------------------------------------------------------------
    Federal supplementary medical              BA                   90,831      104,742      112,195      119,826      127,141      138,135      144,374
     insurance trust fund (gross).....         O                    90,698      104,794      112,193      119,776      127,190      138,108      144,315
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,706       -3,515       -2,455         -817  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal supplementary                BA                   89,125      101,227      109,740      119,009      127,141      138,135      144,374
     medical insurance trust fund              O                    88,992      101,279      109,738      118,959      127,190      138,108      144,315
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Allowance for medicare modernization:
      Appropriation, mandatory........    571  BA                                                                                   B 8,300     B 12,800

[[Page 526]]


      Outlays.........................         O                                                                                    B 8,300     B 12,800
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health Care            BA                  200,218      213,538      246,631      266,450      285,950      300,851      321,442
     Financing Administration.........         O                   194,099      213,275      246,833      267,316      287,008      301,036      321,713
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Care              BA                  219,355      243,749      256,927      272,209      287,037      317,877      334,175
     Financing Administration.........         O                   219,022      244,047      256,949      271,995      287,322      317,784      333,933
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health                 BA                  231,932      251,027      285,863      310,242      330,713      346,811      368,620
     Programs.........................         O                   222,283      246,036      283,310      307,179      330,076      345,742      367,637
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Programs.         BA                  219,498      244,528      257,130      272,414      287,244      318,086      334,386
                                               O                   219,123      244,572      257,377      272,197      287,526      317,991      334,143
                                                              ==========================================================================================

                                                        Administration for Children and Families

                                                                      Federal funds

General and Special Funds:

  Temporary assistance for needy families:
      Appropriation, mandatory........    609  BA                   16,689       16,689       16,679       16,679       17,679       16,679       16,679
      Outlays.........................         O                    15,464       17,080       17,260       17,360       17,750       18,020       18,170
                                                                                                            B 400        B 300        B 150
                                                              ------------------------------------------------------------------------------------------
    Total Temporary assistance for             BA                   16,689       16,689       16,679       16,679       17,679       16,679       16,679
     needy families...................         O                    15,464       17,080       17,260       17,760       18,050       18,170       18,170
                                                              ------------------------------------------------------------------------------------------

  Payments to States for child support enforcement and family support programs:
      Appropriation, mandatory........    609  BA                      260        2,671        2,448        2,701        2,966        3,201        3,386
      Advance appropriation, mandatory         BA                      750          650        1,000        1,100        1,200        1,250        1,300
      Spending authority from                  BA                      406          426          460          461          454          446          458
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,312        3,865        3,913        4,203        4,564        4,851        5,107
                                                              ------------------------------------------------------------------------------------------
    Payments to States for child               BA                    1,416        3,747        3,908        4,262        4,620        4,897        5,144
     support enforcement and family            O                     3,312        3,865        3,913        4,203        4,564        4,851        5,107
     support programs (gross).........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -54  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       54  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -406         -426         -460         -461         -454         -446         -458
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for child         BA                    1,010        3,321        3,448        3,801        4,166        4,451        4,686
     support enforcement and family            O                     2,906        3,439        3,453        3,742        4,110        4,405        4,649
     support programs (net)...........
                                                              ------------------------------------------------------------------------------------------

  Low income home energy assistance:
      Appropriation, discretionary....    609  BA                      900          600        1,700        1,707        1,745        1,784        1,824
      Advance appropriation,                   BA                    1,100        1,100  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                     1,495        2,241        1,525        1,560        1,585        1,623        1,659
                                                              ------------------------------------------------------------------------------------------
    Total Low income home energy               BA                    2,000        1,700        1,700        1,707        1,745        1,784        1,824
     assistance.......................         O                     1,495        2,241        1,525        1,560        1,585        1,623        1,659
                                                              ------------------------------------------------------------------------------------------

  Refugee and entrant assistance:
      Appropriation, discretionary....    609  BA                      426          433          445          455          465          475          486
      Reappropriation, discretionary..         BA                       72           12  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       383          451          445          449          455          463          473
                                                              ------------------------------------------------------------------------------------------
    Total Refugee and entrant                  BA                      498          445          445          455          465          475          486
     assistance.......................         O                       383          451          445          449          455          463          473
                                                              ------------------------------------------------------------------------------------------

  Promoting safe and stable families:
      Appropriation, discretionary....    506  BA              ...........  ...........           67           68           70           72           73
      Appropriation, mandatory........         BA                      295          305          305          305          305          305          305
                                                                                               B 200        B 200        B 200        B 200        B 200
      Outlays.........................         O                       245          276          303          357          371          374          376
                                                                                                B 30        B 158        B 192        B 196        B 200
                                                              ------------------------------------------------------------------------------------------
    Total Promoting safe and stable            BA                      295          305          572          573          575          577          578
     families.........................         O                       245          276          333          515          563          570          576
                                                              ------------------------------------------------------------------------------------------

  Job opportunities and basic skills training program:
      Outlays.........................    504  O                        15            9            3  ...........  ...........  ...........  ...........


[[Page 527]]


  Child care entitlement to States:
      Appropriation, mandatory........    609  BA                    2,367        2,567        2,717        2,717        2,717        2,717        2,717
      Outlays.........................         O                     2,237        2,423        2,555        2,658        2,749        2,806        2,841

  Payments to States for the child care and development block grant:
      Appropriation, discretionary....    609  BA              ...........          817        2,200        2,249        2,299        2,350        2,403
      Advance appropriation,                   BA                    1,183        1,183  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                     1,070        1,686        2,069        2,209        2,275        2,328        2,380
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for the           BA                    1,183        2,000        2,200        2,249        2,299        2,350        2,403
     child care and development block          O                     1,070        1,686        2,069        2,209        2,275        2,328        2,380
     grant............................
                                                              ------------------------------------------------------------------------------------------

  Social services block grant:
      Appropriation, mandatory........    506  BA                    1,775        1,725        1,700        1,700        1,700        1,700        1,700
      Outlays.........................         O                     1,827        1,907        1,809        1,804        1,804        1,804        1,729

  Children and families services programs:
      Appropriation, discretionary....    506  BA                    5,327        6,556        8,117        8,307        8,502        8,703        8,909
                                                                                                J 64         J 65         J 67         J 68         J 70
      Advance appropriation,                   BA              ...........        1,400  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........        1,400  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       17           15           15           15           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,166        6,657        7,809        8,140        8,357        8,553        8,753
                                                                                                 J 3         J 35         J 58         J 66         J 67
                                                              ------------------------------------------------------------------------------------------
    Children and families services             BA                    5,344        7,971        9,596        8,387        8,585        8,787        8,995
     programs (gross).................         O                     6,166        6,657        7,812        8,175        8,415        8,619        8,820
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -15          -15          -15          -15          -16          -16          -16
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Children and families                BA                    5,327        7,956        9,581        8,372        8,569        8,771        8,979
     services programs (net)..........         O                     6,151        6,642        7,797        8,160        8,399        8,603        8,804
                                                              ------------------------------------------------------------------------------------------

  Violent crime reduction programs:
      Appropriation, discretionary....    754  BA                      101  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       101           84           29            4  ...........  ...........  ...........

  Children's research and technical assistance:
      Appropriation, mandatory........    609  BA                       39           40           62           56           56           57           57
      Spending authority from                  BA                        4            9            9           10           10           11           11
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        75           54           52           60           69           68           68
                                                              ------------------------------------------------------------------------------------------
    Children's research and technical          BA                       43           49           71           66           66           68           68
     assistance (gross)...............         O                        75           54           52           60           69           68           68
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -9           -9          -10          -10          -11          -11
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Children's research and              BA                       39           40           62           56           56           57           57
     technical assistance (net).......         O                        71           45           43           50           59           57           57
                                                              ------------------------------------------------------------------------------------------

  Payments to States for foster care and adoption assistance:
      Appropriation, mandatory........    506  BA                    4,342        4,863        4,886        5,261        5,612        6,081        6,581
                                                                                                B 60         B 60         B 60         B 60         B 60
      Advance appropriation, mandatory         BA                    1,355        1,538        1,736        1,754        1,871        2,027        2,194
      Outlays.........................         O                     5,453        6,055        6,540        6,959        7,415        8,018        8,677
                                                                                                 B 9         B 46         B 58         B 60         B 60
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for               BA                    5,697        6,401        6,682        7,075        7,543        8,168        8,835
     foster care and adoption                  O                     5,453        6,055        6,549        7,005        7,473        8,078        8,737
     assistance.......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Administration         BA                   36,981       43,149       45,786       45,384       47,514       47,729       48,944
     for Children and Families........         O                    37,418       42,338       43,870       45,916       47,522       48,907       50,075
                                                              ==========================================================================================

                                                                 Administration on Aging

                                                                      Federal funds

General and Special Funds:

  Aging services programs:
      Appropriation, discretionary....    506  BA                      933        1,103        1,098        1,122        1,148        1,173        1,199
      Outlays.........................         O                       885        1,017        1,086        1,119        1,138        1,162        1,189
                                                              ==========================================================================================


[[Page 528]]


                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  General departmental management:
      Appropriation, discretionary....    551  BA                      819          573          447          457          467          478          488
      Spending authority from                  BA                       81          124          139          139          139          139          139
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       843          648          749          629          599          609          619
                                                              ------------------------------------------------------------------------------------------
    General departmental management            BA                      900          697          586          596          606          617          627
     (gross)..........................         O                       843          648          749          629          599          609          619
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -111         -124         -139         -139         -139         -139         -139
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total General departmental                 BA                      819          573          447          457          467          478          488
     management (net).................         O                       732          524          610          490          460          470          480
                                                              ==========================================================================================

                                                                 Program Support Center

                                                                      Federal funds

General and Special Funds:

  Retirement pay and medical benefits for commissioned officers:
      Appropriation, mandatory........    551  BA                      215          220          242          258          275          293          311
      Outlays.........................         O                       217          207          239          257          274          291          310

Intragovernmental Funds:

  HHS service and supply fund:
      Spending authority from             551  BA                      314          416          431          431          431          431          431
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       357          416          431          431          431          431          431
                                                              ------------------------------------------------------------------------------------------
    HHS service and supply fund                BA                      314          416          431          431          431          431          431
     (gross)..........................         O                       357          416          431          431          431          431          431
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      108  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       25  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -447         -416         -431         -431         -431         -431         -431
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total HHS service and supply fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -90  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    551  BA                       72           71           71           71           71           71           71
      Outlays.........................         O                        54           83           69           71           71           71           71
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Program                BA                      215          220          242          258          275          293          311
     Support Center...................         O                       127          207          239          257          274          291          310
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Program Support          BA                       72           71           71           71           71           71           71
     Center...........................         O                        54           83           69           71           71           71           71
                                                              ==========================================================================================

                                                             Office of the Inspector General

                                                                      Federal funds

General and Special Funds:

  Office of the Inspector General:
      Appropriation, discretionary....    551  BA                       31           34           36           37           38           38           39
      Spending authority from                  BA                       20           19           17           17           23           23           23
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        49           43           53           53           60           62           63
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       51           53           53           54           61           61           62
     (gross)..........................         O                        49           43           53           53           60           62           63
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -13          -19          -17          -17          -23          -23          -23
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       31           34           36           37           38           38           39
     General (net)....................         O                        36           24           36           36           37           39           40
                                                              ==========================================================================================


[[Page 529]]


                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  270,911      296,106      333,472      357,500      380,155      396,522      419,601
                                               O                   261,481      290,146      329,151      354,997      379,507      396,611      419,731
  Deductions for offsetting receipts:
    Proprietary receipts from the         551  BA/O                     -5           -5           -5           -5           -5           -5           -5
     public...........................    552  BA/O                    -11         -147          -11          -11          -11          -11          -11
                                          554  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                          609  BA/O                   -913         -896         -878         -887         -899         -927         -972
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  269,981      295,057      332,577      356,596      379,239      395,578      418,612
                                               O                   260,551      289,097      328,256      354,093      378,591      395,667      418,742
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  219,570      244,599      257,201      272,485      287,315      318,157      334,457
                                               O                   219,177      244,655      257,446      272,268      287,597      318,062      334,214
  Deductions for offsetting receipts:
    Proprietary receipts from the         551  BA/O                    -42          -43          -43          -43          -43          -43          -43
     public...........................    571  BA/O                -21,907      -23,433      -27,034      -29,896      -31,494      -35,020      -37,942
                                                                                                J 20         J 25         J 25         J 25         J 25
                                          908  BA/O                     -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                  197,616      221,123      230,144      242,571      255,803      283,119      296,497
                                               O                   197,223      221,179      230,389      242,354      256,085      283,024      296,254
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    551  BA/O                    -75         -580  ...........  ...........  ...........  ...........  ...........
                                          571  BA/O                -75,073      -79,230      -90,034      -97,977     -102,471     -112,685     -121,821
                                                                                               J 176        J 379        J 531        J 732        J 891
                                                              ------------------------------------------------------------------------------------------
    Total Department of Health and             BA                  392,449      436,370      472,863      501,569      533,102      566,744      594,179
     Human Services...................         O                   382,626      430,466      468,787      498,849      532,736      566,738      594,066
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                       DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                           Public and Indian Housing Programs

                                                                      Federal funds

General and Special Funds:

  Housing certificate fund:
      Appropriation, discretionary....    604  BA                    4,852        7,891       15,717       17,363       18,311       19,308       19,942
      Advance appropriation,                   BA              ...........        4,191  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........        4,200  ...........  ...........  ...........  ...........
      Outlays.........................         O                    15,972       16,655       17,676       18,358       18,869       19,402       19,917
                                                              ------------------------------------------------------------------------------------------
    Total Housing certificate fund....         BA                    4,852       12,082       19,917       17,363       18,311       19,308       19,942
                                               O                    15,972       16,655       17,676       18,358       18,869       19,402       19,917
                                                              ------------------------------------------------------------------------------------------

  Annual contributions for assisted housing:
      Appropriation, discretionary....    604  BA                      -16  ...........  ...........  ...........  ...........  ...........  ...........

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

  Public housing capital fund:
      Appropriation, discretionary....    604  BA                    2,884        2,993        2,293        2,343        2,396        2,450        2,504
      Outlays.........................         O                     3,690        3,718        3,583        3,446        3,235        3,094        2,990

  Public housing operating fund:
      Appropriation, discretionary....    604  BA                    3,138        3,235        3,385        3,460        3,537        3,617        3,697
      Outlays.........................         O                     2,836        3,217        3,336        3,421        3,497        3,575        3,655

  Drug elimination grants for low-income housing:
      Appropriation, discretionary....    604  BA                      310          309  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       288          317          313          247           93  ...........  ...........

  Revitalization of severely distressed public housing (HOPE VI):
      Appropriation, discretionary....    604  BA                      575          574          574          587          600          613          626
      Outlays.........................         O                       379          460          552          530          559          584          577

  Native American housing block grant:
      Appropriation, discretionary....    604  BA                      620          649          649          663          678          692          709

[[Page 530]]


      Outlays.........................         O                       643          707          669          693          680          635          663
      Limitation on loan guarantee                                    (55)         (55)         (53)         (54)         (55)         (57)         (58)
       commitments....................

Public Enterprise Funds:

  Low-rent public housing--loans and other expenses:
      Authority to borrow, mandatory..    604  BA                       25           40           40           40           40           40           40
      Spending authority from                  BA                       79           70           84           84           84           84           84
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       103          110          124          124          124          124          124
                                                              ------------------------------------------------------------------------------------------
    Low-rent public housing--loans and         BA                      104          110          124          124          124          124          124
     other expenses (gross)...........         O                       103          110          124          124          124          124          124
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -79          -70          -84          -84          -84          -84          -84
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Low-rent public housing--            BA                       25           40           40           40           40           40           40
     loans and other expenses (net)...         O                        24           40           40           40           40           40           40
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Indian housing loan guarantee fund program account:
      Appropriation, discretionary....    371  BA                        6            6            6            6            6            6            7
      Outlays.........................         O                         2            3            7            9            9           10            6
      Limitation on loan guarantee                                   (135)         (72)        (234)        (239)        (245)        (250)        (256)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Public and             BA                   12,399       19,888       26,864       24,462       25,568       26,726       27,525
     Indian Housing Programs..........         O                    23,834       25,120       26,176       26,744       26,982       27,340       27,848
                                                              ==========================================================================================

                                                           Community Planning and Development

                                                                      Federal funds

General and Special Funds:

  Housing opportunities for persons with AIDS:
      Appropriation, discretionary....    604  BA                      232          257          277          283          289          296          303
      Outlays.........................         O                       215          216          219          234          265          278          287

  Community development block grants:
      Appropriation, discretionary....    451  BA                    4,809        5,113        4,702        4,807        4,914        5,024        5,136
                                                                                               J 100        J 102        J 105        J 106        J 109
      Outlays.........................         O                     4,955        4,940        5,034        4,914        4,817        4,840        4,936
                                                                                                J 10         J 65         J 96        J 104        J 106
                                                              ------------------------------------------------------------------------------------------
    Total Community development block          BA                    4,809        5,113        4,802        4,909        5,019        5,130        5,245
     grants...........................         O                     4,955        4,940        5,044        4,979        4,913        4,944        5,042
                                                              ------------------------------------------------------------------------------------------

  Empowerment zones/enterprise communities:
      Appropriation, discretionary....    451  BA                       55          185          150          153          157          160          164
      Outlays.........................         O                         7           49           92          140          149          152          158

  Brownfields redevelopment:
      Appropriation, discretionary....    451  BA                       25           25           25           26           26           27           27
      Outlays.........................         O                         4           25           30           33           33           29           27

  Youthbuild program:
      Outlays.........................    604  O                         1            1  ...........  ...........  ...........  ...........  ...........

  Home investment partnership program:
      Appropriation, discretionary....    604  BA                    1,636        1,796        1,796        1,836        1,877        1,919        1,962
      Outlays.........................         O                     1,479        1,736        1,857        1,843        1,797        1,827        1,862

  Homeless assistance grants:
      Appropriation, discretionary....    604  BA                    1,020        1,023        1,023        1,046        1,069        1,093        1,117
      Outlays.........................         O                       885        1,000        1,200        1,296        1,291        1,185        1,128

  Rural housing and economic development:
      Appropriation, discretionary....    604  BA                       25           25  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8           24           25           17            6            2            1

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

  Capacity building for community development and affordable housing:
      Outlays.........................    451  O                        12            7  ...........  ...........  ...........  ...........  ...........

  Shelter Plus Care Renewals:
      Appropriation, discretionary....    604  BA              ...........          100          100          102          105          107          109
      Outlays.........................         O               ...........           11           57          100          101          104          106

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


[[Page 531]]


Public Enterprise Funds:

  Revolving fund (liquidating programs):
      Spending authority from             451  BA                       36           42           37           28           19           15           10
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         7           13            9            6            5            4            1
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (liquidating                BA                       36           42           37           28           19           15           10
     programs) (gross)................         O                         7           13            9            6            5            4            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -36          -42          -37          -28          -19          -15          -10
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (liquidating          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     programs) (net)..................         O                       -29          -29          -28          -22          -14          -11           -9
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Community development loan guarantees program account:
      Appropriation, discretionary....    451  BA                       30           30           15           15           16           16           16
      Outlays.........................         O                         7           20           20           18           18           15           16
      Limitation on loan guarantee                                 (1,261)      (1,258)        (609)        (623)        (636)        (651)        (665)
       commitments....................

  Community development loan guarantees liquidating account:
      Spending authority from             451  BA                        4  ...........  ...........            1            1            1            1
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Community development loan                 BA                        4  ...........  ...........            1            1            1            1
     guarantees liquidating account
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -7           -4           -4           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Community development loan           BA                       -3           -4           -4  ...........  ...........  ...........  ...........
     guarantees liquidating account            O                        -7           -4           -4           -1           -1           -1           -1
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  America's private investment companies program account:
      Limitation on loan guarantee        451                        (541)  ...........  ...........  ...........  ...........  ...........  ...........
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Community              BA                    7,834        8,550        8,184        8,370        8,558        8,748        8,943
     Planning and Development.........         O                     7,552        8,006        8,522        8,647        8,568        8,534        8,627
                                                              ==========================================================================================

                                                                    Housing Programs

                                                                      Federal funds

General and Special Funds:

  Housing for special populations:
      Appropriation, discretionary....    604  BA                      911          994        1,001        1,023        1,046        1,069        1,093
      Outlays.........................         O                       720          988        1,025        1,011        1,013        1,136        1,218

  Other assisted housing programs
    (Housing assistance):
      (Contract authority,                604  BA                      818  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary).................
      (Outlays).......................         O                       682          698          712          723          723          723          723
                                                              ------------------------------------------------------------------------------------------
    Total Other assisted housing               BA                      818  ...........  ...........  ...........  ...........  ...........  ...........
     programs.........................         O                       682          698          712          723          723          723          723
                                                              ------------------------------------------------------------------------------------------

  Homeownership and opportunity for people everywhere grants (HOPE grants):
      Appropriation, discretionary....    604  BA                      -19  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        25           25           25  ...........  ...........  ...........  ...........

  Congregate services:
      Outlays.........................    604  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

  Manufactured home inspection and monitoring:
      Appropriation, mandatory........    376  BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        14            5            2  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Rental housing assistance fund:
      Spending authority from             604  BA                       19           17           16           15           14           14           13
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         7           17           16           15           14           14           13
                                                              ------------------------------------------------------------------------------------------
    Rental housing assistance fund             BA                       19           17           16           15           14           14           13
     (gross)..........................         O                         7           17           16           15           14           14           13
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -19          -17          -16          -15          -14          -14          -13
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rental housing assistance            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                       -12  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 532]]


  Flexible subsidy fund:
      Spending authority from             604  BA                       15            8           24           23           22           21           20
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        17           40           12  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Flexible subsidy fund (gross).....         BA                       15            8           24           23           22           21           20
                                               O                        17           40           12  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -15           -8          -24          -23          -22          -21          -20
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Flexible subsidy fund (net).         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         2           32          -12          -23          -22          -21          -20
                                                              ------------------------------------------------------------------------------------------

  Nehemiah housing opportunity fund:
      Outlays.........................    604  O                         6            8            8  ...........  ...........  ...........  ...........

Credit Accounts:

  FHA-mutual mortgage insurance program account:
      Appropriation, discretionary....    371  BA                      491          490          497          508          519          531          543
      Appropriation, mandatory........         BA              ...........        4,027  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       341        4,605          496          508          518          530          542
      Limitation on direct loan                                      (100)        (250)        (250)        (256)        (261)        (267)        (273)
       activity.......................
      Limitation on loan guarantee                               (140,000)    (160,000)    (160,000)    (163,568)    (167,216)    (170,944)    (174,757)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-mutual mortgage                  BA                      491        4,517          497          508          519          531          543
     insurance program account........         O                       341        4,605          496          508          518          530          542
                                                              ------------------------------------------------------------------------------------------

  FHA-mutual mortgage and cooperative housing insurance funds liquidating account:
      Spending authority from             371  BA                    3,926        4,896        4,274        1,633        1,623        1,698        1,790
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       885        5,382          617          319          171          134           86
                                                              ------------------------------------------------------------------------------------------
    FHA-mutual mortgage and                    BA                    3,926        4,896        4,274        1,633        1,623        1,698        1,790
     cooperative housing insurance             O                       885        5,382          617          319          171          134           86
     funds liquidating account (gross)
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -321  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                 -3,605       -4,896       -4,274       -1,633       -1,623       -1,698       -1,790
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-mutual mortgage and              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     cooperative housing insurance             O                    -2,720          486       -3,657       -1,314       -1,452       -1,564       -1,704
     funds liquidating account (net)..
                                                              ------------------------------------------------------------------------------------------

  FHA-general and special risk program account:
      Appropriation, discretionary....    371  BA                      231          495          375          384          392          401          410
      Appropriation, mandatory........         BA              ...........           46  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       395          538          406          383          391          400          408
      Limitation on direct loan                                       (50)         (50)         (50)         (51)         (52)         (53)         (55)
       activity.......................
      Limitation on loan guarantee                                (18,100)     (21,000)     (21,000)     (21,468)     (21,947)     (22,436)     (22,937)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-general and special risk         BA                      231          541          375          384          392          401          410
     program account..................         O                       395          538          406          383          391          400          408
                                                              ------------------------------------------------------------------------------------------

  FHA-general and special risk insurance funds liquidating account:
      Appropriation, mandatory........    371  BA                    1,194        1,092        1,904        2,164        1,390        1,104          738
      Authority to borrow, mandatory..         BA                      112           46           46           46           46           46           46
      Spending authority from                  BA                      861          933          684          494          714          613          521
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,259        2,533        2,634        2,210        1,436        1,150          784
                                                              ------------------------------------------------------------------------------------------
    FHA-general and special risk               BA                    2,167        2,071        2,634        2,704        2,150        1,763        1,305
     insurance funds liquidating               O                     1,259        2,533        2,634        2,210        1,436        1,150          784
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -45  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -816         -933         -684         -494         -714         -613         -521
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-general and special risk         BA                    1,306        1,138        1,950        2,210        1,436        1,150          784
     insurance funds liquidating               O                       443        1,600        1,950        1,716          722          537          263
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Housing for the elderly or handicapped fund liquidating account:
      Appropriation, mandatory........    371  BA              ...........           87           87           87           87           87           87
      Spending authority from                  BA                      808          201          201          201          201          201          201
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       380          317          317          317          317          317          317
                                                              ------------------------------------------------------------------------------------------
    Housing for the elderly or                 BA                      808          288          288          288          288          288          288
     handicapped fund liquidating              O                       380          317          317          317          317          317          317
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------

[[Page 533]]


      Total, offsetting collections                                   -808         -751         -751         -751         -751         -751         -751
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Housing for the elderly or           BA              ...........         -463         -463         -463         -463         -463         -463
     handicapped fund liquidating              O                      -428         -434         -434         -434         -434         -434         -434
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Nonprofit sponsor assistance liquidating account:
      Appropriation, mandatory........    604  BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Manufactured housing fees trust fund:
      Appropriation, discretionary....    376  BA              ...........  ...........           17           17           18           18           19
      Outlays.........................         O               ...........  ...........           14           17           17           19           19
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Housing                BA                    3,743        6,727        3,360        3,662        2,930        2,688        2,367
     Programs.........................         O                      -531        8,551          521        2,570        1,459        1,307          996
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Housing Programs         BA              ...........  ...........           17           17           18           18           19
                                               O               ...........  ...........           14           17           17           19           19
                                                              ==========================================================================================

                                                        Government National Mortgage Association

                                                                      Federal funds

Credit Accounts:

  Guarantees of mortgage-backed securities loan guarantee program account:
      Appropriation, discretionary....    371  BA                        9            9            9            9            9           10           10
      Outlays.........................         O                         9            9            9            9            9           10           10
      Limitation on loan guarantee                               (200,000)    (200,000)    (200,000)    (204,460)    (209,019)    (213,681)    (218,446)
       commitments....................

  Guarantees of mortgage-backed securities liquidating account:
      Spending authority from             371  BA                      456          414           58  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        67        6,630           58  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Guarantees of mortgage-backed              BA                      456          414           58  ...........  ...........  ...........  ...........
     securities liquidating account            O                        67        6,630           58  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -456         -414          -58  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Guarantees of mortgage-              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     backed securities liquidating             O                      -389        6,216  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Government             BA                        9            9            9            9            9           10           10
     National Mortgage Association....         O                      -380        6,225            9            9            9           10           10
                                                              ==========================================================================================

                                                             Policy Development and Research

                                                                      Federal funds

General and Special Funds:

  Research and technology:
      Appropriation, discretionary....    451  BA                       45           54           43           44           45           46           47
      Outlays.........................         O                        43           58           60           52           45           45           46
                                                              ==========================================================================================

                                                           Fair Housing and Equal Opportunity

                                                                      Federal funds

General and Special Funds:

  Fair housing activities:
      Appropriation, discretionary....    751  BA                       44           46           46           47           48           49           50
      Outlays.........................         O                        33           37           37           51           46           47           48
                                                              ==========================================================================================

                                                     Office of Lead Hazard Control and Healthy Homes

                                                                      Federal funds

General and Special Funds:

  Lead hazard reduction:
      Appropriation, discretionary....    451  BA                       80          100          110          112          115          118          120
      Outlays.........................         O                        95           95           95           98           92          107          112
                                                              ==========================================================================================


[[Page 534]]


                                                              Management and Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Community development):
      (Appropriation, discretionary)..    451  BA                       65           76           78           80           82           83           85
      (Spending authority from                 BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        60           77           78           80           82           84           86
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       66           77           79           81           83           84           86
                                               O                        60           77           78           80           82           84           86
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Community development)              BA                       65           76           78           80           82           83           85
     (net)............................         O                        59           76           77           79           81           83           85
                                                              ------------------------------------------------------------------------------------------
    (Housing assistance):
      (Appropriation, discretionary)..    604  BA                      349          394          404          413          422          432          441
      (Spending authority from                 BA                      534          527          540          540          540          540          540
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       850          922          942          951          960          969          979
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      948          997        1,022        1,033        1,044        1,055        1,066
                                               O                       909          998        1,019        1,030        1,041        1,052        1,064
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -534         -527         -540         -540         -540         -540         -540
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Housing assistance) (net)..         BA                      349          394          404          413          422          432          441
                                               O                       316          395          402          411          420          429          439
                                                              ------------------------------------------------------------------------------------------
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       63           72           74           76           77           79           81
      (Outlays).......................         O                        58           71           74           75           77           79           80
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      477          542          556          569          581          594          607
                                               O                       433          542          553          565          578          591          604
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    451  BA                       51           53           62           63           65           66           68
      Spending authority from                  BA                       33           33           32           32           32           32           32
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       113           90           92           95           97           98           99
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       84           86           94           95           97           98          100
     (gross)..........................         O                       113           90           92           95           97           98           99
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -33          -33          -32          -32          -32          -32          -32
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       51           53           62           63           65           66           68
     (net)............................         O                        80           57           60           63           65           66           67
                                                              ------------------------------------------------------------------------------------------

  Consolidated fee fund:
      Appropriation, discretionary....    604  BA              ...........  ...........           -7  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Consolidated fee fund.......         BA                       16  ...........           -7  ...........  ...........  ...........  ...........
                                               O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Office of Federal Housing Enterprise Oversight:
      Appropriation, discretionary....    371  BA                       19           22           27           27           28           29           29
      Outlays.........................         O                        18           22           26           27           29           29           30

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             451  BA                      265          327          362          370          379          388          398
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       299          327          362          370          379          388          398
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      265          327          362          370          379          388          398
                                               O                       299          327          362          370          379          388          398
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10          -13  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 535]]


      Total, offsetting collections                                   -255         -314         -362         -370         -379         -388         -398
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        44           13  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Management and         BA                      563          617          638          659          674          689          704
     Administration...................         O                       575          635          639          655          672          686          701
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   24,717       35,991       39,254       37,365       37,947       39,074       39,766
                                               O                    31,221       48,727       36,059       38,826       37,873       38,076       38,388
  Deductions for offsetting receipts:
    Intrafund transactions............    371  BA/O            ...........      -10,637         -439         -482         -667         -861       -1,059
    Proprietary receipts from the         371  BA/O                   -374         -769         -799       -3,434       -3,706       -3,737       -3,676
     public...........................
    Offsetting governmental receipts..    371  BA/O                    -19          -22          -27          -27          -27          -29          -29
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   24,324       24,563       37,989       33,422       33,547       34,447       35,002
                                               O                    30,828       37,299       34,794       34,883       33,473       33,449       33,624
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA              ...........  ...........           17           17           18           18           19
                                               O               ...........  ...........           14           17           17           19           19
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    376  BA/O            ...........  ...........          -17          -17          -17          -18          -18
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA              ...........  ...........  ...........  ...........            1  ...........            1
                                               O               ...........  ...........           -3  ...........  ...........            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Department of Housing and            BA                   24,324       24,563       37,989       33,422       33,548       34,447       35,003
     Urban Development................         O                    30,828       37,299       34,791       34,883       33,473       33,450       33,625
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               DEPARTMENT OF THE INTERIOR
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                              Land and Minerals Management

                                                                Bureau of Land Management

                                                                      Federal funds

General and Special Funds:

  Management of lands and resources:
      Appropriation, discretionary....    302  BA                      670          753          760          782          799          818          836
                                                                                                             J -5         J -5         J -6         J -6
      Spending authority from                  BA                       32           54           54           54           54           54           54
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       692          772          808          859          848          868          886
                                                                                                             J -4         J -5         J -5         J -6
                                                              ------------------------------------------------------------------------------------------
    Management of lands and resources          BA                      702          807          814          831          848          866          884
     (gross)..........................         O                       692          772          808          855          843          863          880
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -32          -54          -54          -54          -54          -54          -54
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Management of lands and              BA                      670          753          760          777          794          812          830
     resources (net)..................         O                       660          718          754          801          789          809          826
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    302  BA                       11           17           11           11           11           12           12
      Outlays.........................         O                         7           10           12           19           14           12           12

  Payments in lieu of taxes:
      Appropriation, discretionary....    806  BA                      133          200          150          153          157          160          164
      Outlays.........................         O                       133          200          150          153          157          160          164

  Oregon and California grant lands:
      Appropriation, discretionary....    302  BA                       99          104          105          107          110          112          115
      Outlays.........................         O                        99           99          106          111          108          111          114

  Wildland fire management:
      Appropriation, discretionary....    302  BA                      490          978          658          673          688          703          719

[[Page 536]]


      Spending authority from                  BA                       55           16           16           37           37           37           37
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       602          690          870          806          720          735          751
                                                              ------------------------------------------------------------------------------------------
    Wildland fire management (gross)..         BA                      545          994          674          710          725          740          756
                                               O                       602          690          870          806          720          735          751
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -18           21           21  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -37          -37          -37          -37          -37          -37          -37
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Wildland fire management             BA                      490          978          658          673          688          703          719
     (net)............................         O                       565          653          833          769          683          698          714
                                                              ------------------------------------------------------------------------------------------

  Central hazardous materials fund:
      Appropriation, discretionary....    304  BA                       10           10           10           10           10           11           11
      Outlays.........................         O                         9           13           10           13           17           10           11

  Land acquisition:
      Appropriation, discretionary....    302  BA                       18           56           48           48           48           48           48
      Spending authority from                  BA                       31  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        53           32           46           65           48           48           48
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                       49           56           48           48           48           48           48
                                               O                        53           32           46           65           48           48           48
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -30           -1  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                       18           56           48           48           48           48           48
                                               O                        23           31           46           65           48           48           48
                                                              ------------------------------------------------------------------------------------------

  Range improvements:
      Appropriation, mandatory........    302  BA                       10           10           10           10           10           10           10
      Outlays.........................         O                         9            9           10           10           10           10           10

  Service charges, deposits, and forfeitures:
      Appropriation, discretionary....    302  BA                       13            8            7            7            7            7            8
      Outlays.........................         O                        13           11           12            8            8            8            8

  Permanent operating funds:
      Appropriation, mandatory........    302  BA                       37           77           93           72           72           72           71
                                                                                                              B 8          B 8          B 8          B 8
      Outlays.........................         O                        28           78           93           72           72           72           71
                                                                                                              B 6          B 8          B 8          B 8
                                                              ------------------------------------------------------------------------------------------
    Total Permanent operating funds...         BA                       37           77           93           80           80           80           79
                                               O                        28           78           93           78           80           80           79
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous permanent payment accounts
    (Conservation and land
     management):
      (Appropriation, mandatory)......    302  BA                        7           13           13           12           12           12           12
      (Outlays).......................         O                         2           11           13           12           12           12           12
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                      104            8          120          120          120          129          124
      (Outlays).......................         O                       104            8          114          120          120          129          124
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous permanent              BA                      111           21          133          132          132          141          136
     payment accounts.................         O                       106           19          127          132          132          141          136
                                                              ------------------------------------------------------------------------------------------

  Payment to Alaska, Arctic National Wildlife Refuge:
      Appropriation, mandatory........    806  BA                                                                      B 1,201          B 1          B 1
      Outlays.........................         O                                                                       B 1,201          B 1          B 1

Public Enterprise Funds:

  Helium fund:
      Spending authority from             306  BA                       21           14           15           15           15           15           15
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         6           11            8           12           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Helium fund (gross)...............         BA                       21           14           15           15           15           15           15
                                               O                         6           11            8           12           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -19          -15          -15          -15          -15          -15          -15
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Helium fund (net)...........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -13           -4           -7           -3  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 537]]


Intragovernmental Funds:

  Working capital fund:
      Spending authority from             302  BA                       29           33           31           24           24           24           24
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        18           36           36           29           29           29           29
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       29           33           31           24           24           24           24
                                               O                        18           36           36           29           29           29           29
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -29          -33          -31          -24          -24          -24          -24
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -11            3            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    302  BA                       14           14           14           14           14           14           14
      Outlays.........................         O                        10           12           14           14           14           14           14
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of Land         BA                    1,602        2,234        1,985        2,008        3,248        2,097        2,133
     Management.......................         O                     1,628        1,840        2,151        2,161        3,252        2,093        2,128
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Bureau of Land           BA                       14           14           14           14           14           14           14
     Management.......................         O                        10           12           14           14           14           14           14
                                                              ==========================================================================================

                                                               Minerals Management Service

                                                                      Federal funds

General and Special Funds:

  Royalty and offshore minerals management:
      Appropriation, discretionary....    302  BA                      110          133          149          152          156          159          163
      Spending authority from                  BA                      124          107          103          103          103          103          103
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      185          198          217          217          217          217          217
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       412          430          462          467          472          480          482
                                                              ------------------------------------------------------------------------------------------
    Royalty and offshore minerals              BA                      419          438          469          472          476          479          483
     management (gross)...............         O                       412          430          462          467          472          480          482
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -309         -305         -320         -320         -320         -320         -320
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Royalty and offshore                 BA                      110          133          149          152          156          159          163
     minerals management (net)........         O                       103          125          142          147          152          160          162
                                                              ------------------------------------------------------------------------------------------

  Mineral leasing and associated payments
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                      691        1,094          983          977          987          988          987
      (Outlays).......................         O                       691        1,094          983          977          987          988          987
                                                              ------------------------------------------------------------------------------------------
    Total Mineral leasing and                  BA                      691        1,094          983          977          987          988          987
     associated payments..............         O                       691        1,094          983          977          987          988          987
                                                              ------------------------------------------------------------------------------------------

  National forests fund, Payment to States:
      Appropriation, mandatory........    302  BA                        3            5            5            5            5            6            5
      Outlays.........................         O                         3            5            5            5            5            6            5

  Leases of lands acquired for flood control, navigation, and allied purposes:
      Appropriation, mandatory........    302  BA                        1            2            2            1            2            2            2
      Outlays.........................         O                         1            2            2            1            2            2            2

                                                                       Trust funds

  Oil spill research:
      Appropriation, discretionary....    302  BA                        6            6            6            6            6            6            7
      Outlays.........................         O                         6            6            8            9            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Minerals               BA                      805        1,234        1,139        1,135        1,150        1,155        1,157
     Management Service...............         O                       798        1,226        1,132        1,130        1,146        1,156        1,156
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Minerals                 BA                        6            6            6            6            6            6            7
     Management Service...............         O                         6            6            8            9            7            7            7
                                                              ==========================================================================================


[[Page 538]]


                                                  Office of Surface Mining Reclamation and Enforcement

                                                                      Federal funds

General and Special Funds:

  Regulation and technology:
      Appropriation, discretionary....    302  BA                      106          101          102          104          107          109          111
      Spending authority from                  BA                        2            2            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        99           98          110          108          107          109          111
                                                              ------------------------------------------------------------------------------------------
    Regulation and technology (gross).         BA                      108          103          103          105          108          110          112
                                               O                        99           98          110          108          107          109          111
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Regulation and technology            BA                      106          101          102          104          107          109          111
     (net)............................         O                        97           96          109          107          106          108          110
                                                              ------------------------------------------------------------------------------------------

  Abandoned mine reclamation fund
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                      196          214          167          171          175          178          182
      (Outlays).......................         O                       184          177          133          128          151          179          176
    (Health care services):
      (Appropriation, discretionary)..    551  BA                       68           97  ...........  ...........  ...........  ...........  ...........
      (Appropriation, mandatory)......         BA                       41          103           92           52           49           46           43
      (Outlays).......................         O                       109          200           92           52           49           46           43
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services)......         BA                      109          200           92           52           49           46           43
                                               O                       109          200           92           52           49           46           43
                                                              ------------------------------------------------------------------------------------------
    Total Abandoned mine reclamation           BA                      305          414          259          223          224          224          225
     fund.............................         O                       293          377          225          180          200          225          219
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                      411          515          361          327          331          333          336
     Surface Mining Reclamation and            O                       390          473          334          287          306          333          329
     Enforcement......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Land and               BA                    2,818        3,983        3,485        3,470        4,729        3,585        3,626
     Minerals Management..............         O                     2,816        3,539        3,617        3,578        4,704        3,582        3,613
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Land and                 BA                       20           20           20           20           20           20           21
     Minerals Management..............         O                        16           18           22           23           21           21           21
                                                              ==========================================================================================

                                                                    Water and Science

                                                                  Bureau of Reclamation

                                                                      Federal funds

General and Special Funds:

  Water and related resources:
      Appropriation, discretionary....    301  BA                      587          638          605          618          632          646          661
      Spending authority from                  BA                      166          176          177          179          179          179          179
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       785          834          794          791          805          820          834
                                                              ------------------------------------------------------------------------------------------
    Water and related resources                BA                      753          814          782          797          811          825          840
     (gross)..........................         O                       785          834          794          791          805          820          834
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -151         -176         -177         -179         -179         -179         -179
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Water and related resources          BA                      587          638          605          618          632          646          661
     (net)............................         O                       634          658          617          612          626          641          655
                                                              ------------------------------------------------------------------------------------------

  California Bay-Delta restoration:
      Appropriation, discretionary....    301  BA                       60  ...........           20           20           21           21           22
      Outlays.........................         O                        39          154            7           20           20           21           22

  Policy and administration:
      Appropriation, discretionary....    301  BA                       47           50           53           54           55           57           58
      Outlays.........................         O                        47           54           53           54           55           57           58

  Central Valley project restoration fund:
      Appropriation, discretionary....    301  BA                       42           38           55           56           57           59           60
      Outlays.........................         O                        34           69           52           56           57           58           60

  Colorado River dam fund, Boulder Canyon project:
      Appropriation, mandatory........    301  BA                       66           66           80           81           80           80           80
      Outlays.........................         O                        62           52           71           79           79           79           78


[[Page 539]]


  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                       20           39           32           33           33           34           35
      Spending authority from                  BA                       54          160          159          156          157          156          155
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       119          138          173          169          167          168          168
                                                              ------------------------------------------------------------------------------------------
    Lower Colorado River Basin                 BA                       74          199          191          189          190          190          190
     development fund (gross).........         O                       119          138          173          169          167          168          168
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       87  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -141         -160         -159         -156         -157         -156         -155
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Lower Colorado River Basin           BA                       20           39           32           33           33           34           35
     development fund (net)...........         O                       -22          -22           14           13           10           12           13
                                                              ------------------------------------------------------------------------------------------

  Upper Colorado River Basin fund:
      Appropriation, discretionary....    301  BA                        1            2           11           11           11           12           12
      Spending authority from                  BA                       67           60          129           60           60           60           60
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        60           70           40           98           70           71           71
                                                              ------------------------------------------------------------------------------------------
    Upper Colorado River Basin fund            BA                       68           62          140           71           71           72           72
     (gross)..........................         O                        60           70           40           98           70           71           71
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -67          -60         -129          -60          -60          -60          -60
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Upper Colorado River Basin           BA                        1            2           11           11           11           12           12
     fund (net).......................         O                        -7           10          -89           38           10           11           11
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             301  BA                      270          290          292          298          304          311          317
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       277          261          293          296          303          310          316
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      270          290          292          298          304          311          317
                                               O                       277          261          293          296          303          310          316
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -267         -290         -292         -298         -304         -311         -317
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        10          -29            1           -2           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Bureau of Reclamation loan program account:
      Appropriation, discretionary....    301  BA                       11            9            7            7            7            7            8
      Appropriation, mandatory........         BA                        1            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        10           17            7            7            8            8            8
      Limitations on direct loan                                      (43)         (27)         (26)         (27)         (27)         (28)         (28)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Bureau of Reclamation loan           BA                       12           12            7            7            7            7            8
     program account..................         O                        10           17            7            7            8            8            8
                                                              ------------------------------------------------------------------------------------------

  Bureau of Reclamation loan liquidating account:
      Total, offsetting collections       301                  ...........           -4           -4           -4           -4           -3           -3
       (cash).........................

                                                                       Trust funds

  Reclamation trust funds:
      Appropriation, mandatory........    301  BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        14           39  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                      836          841          859          876          892          913          933
     Reclamation......................         O                       808          959          729          873          860          883          901
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Bureau of                BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
     Reclamation......................         O                        14           39  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================


[[Page 540]]


                                                                  Central Utah Project

                                                                      Federal funds

General and Special Funds:

  Central Utah Project completion account:
      Appropriation, discretionary....    301  BA                       29           26           25           26           26           27           27
      Outlays.........................         O                        28           31           25           25           26           26           27

  Utah reclamation mitigation and conservation account:
      Appropriation, discretionary....    301  BA                       16           21           12           12           12           13           13
      Outlays.........................         O                        24           23           18           12           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Central Utah           BA                       45           47           37           38           38           40           40
     Project..........................         O                        52           54           43           37           39           39           40
                                                              ==========================================================================================

                                                             United States Geological Survey

                                                                      Federal funds

General and Special Funds:

  Surveys, investigations, and research:
      Appropriation, discretionary....    306  BA                      815          883          813          831          850          869          888
      Spending authority from                  BA                      369          360          360          360          360          360          360
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,180        1,276        1,217        1,230        1,232        1,225        1,245
                                                              ------------------------------------------------------------------------------------------
    Surveys, investigations, and               BA                    1,184        1,243        1,173        1,191        1,210        1,229        1,248
     research (gross).................         O                     1,180        1,276        1,217        1,230        1,232        1,225        1,245
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -374         -360         -360         -360         -360         -360         -360
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Surveys, investigations, and         BA                      815          883          813          831          850          869          888
     research (net)...................         O                       806          916          857          870          872          865          885
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             306  BA                       38           33           37           36           36           38           40
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        35           41           25           30           34           37           38
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       38           33           37           36           36           38           40
                                               O                        35           41           25           30           34           37           38
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        8           -1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -46          -32          -37          -36          -36          -38          -40
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -11            9          -12           -6           -2           -1           -2
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Contributed funds:
      Appropriation, mandatory........    306  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                      815          883          813          831          850          869          888
     Geological Survey................         O                       795          925          845          864          870          864          883
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                        1            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                    1,696        1,771        1,709        1,745        1,780        1,822        1,861
     Science..........................         O                     1,657        1,940        1,617        1,774        1,769        1,786        1,824
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Water and                BA                       13            1            1            1            1            1            1
     Science..........................         O                        16           40            1            1            1            1            1
                                                              ==========================================================================================


[[Page 541]]


                                                               Fish and Wildlife and Parks

                                                         United States Fish and Wildlife Service

                                                                      Federal funds

General and Special Funds:

  Resource management:
      Appropriation, discretionary....    303  BA                      715          807          807          825          843          862          881
      Spending authority from                  BA                       96          106          106          106          106          106          106
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       788          895        1,021        1,002          945          964          984
                                                              ------------------------------------------------------------------------------------------
    Resource management (gross).......         BA                      811          913          913          931          949          968          987
                                               O                       788          895        1,021        1,002          945          964          984
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -29  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -97         -106         -106         -111         -111         -111         -111
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Resource management (net)...         BA                      715          807          807          820          838          857          876
                                               O                       691          789          915          891          834          853          873
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    303  BA                       54           72           36           37           38           38           39
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        81          151           89           47           39           40           41
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                       56           74           38           39           40           40           41
                                               O                        81          151           89           47           39           40           41
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                       54           72           36           37           38           38           39
                                               O                        79          149           87           45           37           38           39
                                                              ------------------------------------------------------------------------------------------

  Multinational species conservation fund:
      Appropriation, discretionary....    303  BA                        2            3            3            3            3            3            3
      Outlays.........................         O                         3            3            4            3            3            3            3

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

  State wildlife grants:
      Appropriation, discretionary....    302  BA              ...........           50  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            8           10           18           15  ...........  ...........

  Land acquisition:
      Appropriation, discretionary....    303  BA                       52          121          164          164          164          164          164
      Spending authority from                  BA                       11            2  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        79           97          127          176          164          164          164
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                       63          123          164          164          164          164          164
                                               O                        79           97          127          176          164          164          164
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -16           -2  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                       52          121          164          164          164          164          164
                                               O                        63           95          127          176          164          164          164
                                                              ------------------------------------------------------------------------------------------

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

  Migratory bird conservation account:
      Appropriation, mandatory........    303  BA                       44           44           44           44           44           44           44
      Outlays.........................         O                        51           44           44           44           44           44           44

  North American wetlands conservation fund:
      Appropriation, discretionary....    303  BA                       15           40           15           15           16           16           16
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Outlays.........................         O                        17           34           24           17           17           17           17
                                                              ------------------------------------------------------------------------------------------
    Total North American wetlands              BA                       16           41           16           16           17           17           17
     conservation fund................         O                        17           34           24           17           17           17           17
                                                              ------------------------------------------------------------------------------------------

  Cooperative endangered species conservation fund:
      Appropriation, discretionary....    303  BA                       23          105           55           56           57           59           60

[[Page 542]]


      Appropriation, mandatory........         BA                       33           33           36           37           38           40           41
      Outlays.........................         O                        46           61          100          115           94           97           99
                                                              ------------------------------------------------------------------------------------------
    Total Cooperative endangered               BA                       56          138           91           93           95           99          101
     species conservation fund........         O                        46           61          100          115           94           97           99
                                                              ------------------------------------------------------------------------------------------

  National wildlife refuge fund:
      Appropriation, discretionary....    806  BA                       11           11           11           11           11           12           12
      Appropriation, mandatory........         BA                        7            7            7            7            8            8            8
      Outlays.........................         O                        19           17           17           18           18           20           20
                                                              ------------------------------------------------------------------------------------------
    Total National wildlife refuge             BA                       18           18           18           18           19           20           20
     fund.............................         O                        19           17           17           18           18           20           20
                                                              ------------------------------------------------------------------------------------------

  Recreational fee demonstration program:
      Appropriation, mandatory........    303  BA                        3            4            5  ...........  ...........  ...........  ...........
                                                                                                              B 5          B 5          B 5          B 5
      Outlays.........................         O                         3            4            6            2  ...........  ...........  ...........
                                                                                                              B 2          B 2          B 3          B 3
                                                              ------------------------------------------------------------------------------------------
    Total Recreational fee                     BA                        3            4            5            5            5            5            5
     demonstration program............         O                         3            4            6            4            2            3            3
                                                              ------------------------------------------------------------------------------------------

  Federal aid in wildlife restoration:
      Appropriation, discretionary....    303  BA              ...........           50  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      226          238          240          241          251          257          265
      Outlays.........................         O                       232          216          233          253          316          246          252
                                                              ------------------------------------------------------------------------------------------
    Total Federal aid in wildlife              BA                      226          288          240          241          251          257          265
     restoration......................         O                       232          216          233          253          316          246          252
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    303  BA                        2            3            3            3            3            3            3
      Outlays.........................         O                         2            3            5            3            3            3            3

                                                                       Trust funds

  Sport fish restoration:
      Appropriation, mandatory........    303  BA                      303          301          352          378          387          407          418
      Outlays.........................         O                       285          295          311          341          404          386          402

  Contributed funds:
      Appropriation, mandatory........    303  BA                        1            4            4            4            4            4            4
      Outlays.........................         O                         4            2            5            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    1,194        1,590        1,427        1,444        1,477        1,507        1,537
     Fish and Wildlife Service........         O                     1,207        1,429        1,572        1,587        1,547        1,488        1,517
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                      304          305          356          382          391          411          422
     Fish and Wildlife Service........         O                       289          297          316          345          408          390          406
                                                              ==========================================================================================

                                                                  National Park Service

                                                                      Federal funds

General and Special Funds:

  Operation of the national park system:
      Appropriation, discretionary....    303  BA                    1,364        1,391        1,470        1,579        1,612        1,646        1,682
                                                                                                            J -76        J -76        J -76        J -77
      Spending authority from                  BA                       24           14           14           14           14           14           14
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,366        1,374        1,453        1,558        1,618        1,651        1,688
                                                                                                            J -57        J -76        J -76        J -77
                                                              ------------------------------------------------------------------------------------------
    Operation of the national park             BA                    1,388        1,405        1,484        1,517        1,550        1,584        1,619
     system (gross)...................         O                     1,366        1,374        1,453        1,501        1,542        1,575        1,611
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -26          -15          -14          -14          -14          -14          -14
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation of the national            BA                    1,364        1,391        1,470        1,503        1,536        1,570        1,605
     park system (net)................         O                     1,340        1,359        1,439        1,487        1,528        1,561        1,597
                                                              ------------------------------------------------------------------------------------------

  United States park police:
      Appropriation, discretionary....    303  BA              ...........           78           65           66           68           69           71
      Outlays.........................         O               ...........           59           69           66           68           69           70


[[Page 543]]


  National recreation and preservation:
      Appropriation, discretionary....    303  BA                       53           60           48           49           50           51           52
      Spending authority from                  BA                        1            1            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           59           52           55           50           50           52
                                                              ------------------------------------------------------------------------------------------
    National recreation and                    BA                       54           61           49           49           50           51           52
     preservation (gross).............         O                        45           59           52           55           50           50           52
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National recreation and              BA                       53           60           48           49           50           51           52
     preservation (net)...............         O                        44           58           51           55           50           50           52
                                                              ------------------------------------------------------------------------------------------

  Urban park and recreation fund:
      Appropriation, discretionary....    303  BA              ...........           30  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            3            6           15            8  ...........  ...........

  Construction and major maintenance:
      Appropriation, discretionary....    303  BA                      226          315          340          347          355          363          372
      Spending authority from                  BA                       89          118          118           80           80           80           80
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       321          408          422          404          422          444          437
                                                              ------------------------------------------------------------------------------------------
    Construction and major maintenance         BA                      315          433          458          427          435          443          452
     (gross)..........................         O                       321          408          422          404          422          444          437
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -16  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -89         -118         -118          -80          -80          -80          -80
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Construction and major               BA                      226          315          340          347          355          363          372
     maintenance (net)................         O                       232          290          304          324          342          364          357
                                                              ------------------------------------------------------------------------------------------

  Land acquisition and State assistance:
      Appropriation, discretionary....    303  BA                      121          215          557          557          557          557          557
      Contract authority,                      BA                      -30          -30          -30          -31          -31          -32          -33
       discretionary..................
      Contract authority, mandatory...         BA                       30           30           30           30           30           30           30
      Spending authority from                  BA                       61  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       126          206          173          195          333          465          557
                                                              ------------------------------------------------------------------------------------------
    Land acquisition and State                 BA                      182          215          557          556          556          555          554
     assistance (gross)...............         O                       126          206          173          195          333          465          557
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -61           61  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........          -61  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition and State           BA                      121          215          557          556          556          555          554
     assistance (net).................         O                       126          145          173          195          333          465          557
                                                              ------------------------------------------------------------------------------------------

  Recreation fee permanent appropriations:
      Appropriation, mandatory........    303  BA                      152          161          162           34           34           34           34
                                                                                                            B 145        B 146        B 147        B 148
      Outlays.........................         O                        90          164          170          155          111           75           48
                                                                                                             B 28         B 64        B 112        B 144
                                                              ------------------------------------------------------------------------------------------
    Total Recreation fee permanent             BA                      152          161          162          179          180          181          182
     appropriations...................         O                        90          164          170          183          175          187          192
                                                              ------------------------------------------------------------------------------------------

  Historic preservation fund:
      Appropriation, discretionary....    303  BA                       75           94           37           37           39           40           40
      Outlays.........................         O                        52          106           74           55           38           39           40

  Other permanent appropriations:
      Appropriation, mandatory........    303  BA                       62           67           73           76           77           79           80
      Outlays.........................         O                        38           69           59           63           70           71           74

                                                                       Trust funds

  Construction (trust fund):
      Outlays.........................    401  O                         1            3            4            1  ...........  ...........  ...........

  Miscellaneous trust funds:
      Appropriation, mandatory........    303  BA                       18           18           18           18           18           18           18

[[Page 544]]


      Outlays.........................         O                        15           18           18           18           18           18           18
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National Park          BA                    2,053        2,411        2,752        2,813        2,861        2,908        2,956
     Service..........................         O                     1,923        2,253        2,345        2,443        2,612        2,806        2,939
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Park            BA                       18           18           18           18           18           18           18
     Service..........................         O                        16           21           22           19           18           18           18
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Fish and               BA                    3,247        4,001        4,179        4,257        4,338        4,415        4,493
     Wildlife and Parks...............         O                     3,130        3,682        3,917        4,030        4,159        4,294        4,456
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Fish and                 BA                      322          323          374          400          409          429          440
     Wildlife and Parks...............         O                       305          318          338          364          426          408          424
                                                              ==========================================================================================

                                                                     Indian Affairs

                                                                Bureau of Indian Affairs

                                                                      Federal funds

General and Special Funds:

  Operation of Indian programs
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                      143          135          139          142          145          149          152
      (Spending authority from                 BA                        1            1            2            1            1            1            1
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       133          138          136          142          145          148          151
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                      144          136          141          143          146          150          153
     (gross)..........................         O                       133          138          136          142          145          148          151
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -4           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                      143          135          137          142          145          149          152
     management) (net)................         O                       132          137          132          141          144          147          150
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Appropriation, discretionary)..    452  BA                      934        1,007        1,027        1,050        1,074        1,097        1,121
      (Spending authority from                 BA                        1            5            5            5            5            5            5
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       904          900        1,009        1,051        1,074        1,093        1,117
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                    1,078        1,147        1,169        1,197        1,224        1,251        1,278
     (gross)..........................         O                     1,036        1,037        1,141        1,192        1,218        1,240        1,267
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       47  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Total, offsetting collections                                     -6           -5           -5           -5           -5           -5           -5
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA                      976        1,007        1,027        1,050        1,074        1,097        1,121
     development) (net)...............         O                       898          895        1,004        1,046        1,069        1,088        1,112
                                                              ------------------------------------------------------------------------------------------
    (Elementary, secondary, and
     vocational education):
      (Appropriation, discretionary)..    501  BA                      571          596          614          627          642          656          670
      (Spending authority from                 BA                       79          140          174          134          134          134          134
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       651          722          764          767          783          790          799
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                    1,769        1,878        1,952        1,953        1,995        2,036        2,077
     (gross)..........................         O                     1,681        1,754        1,900        1,954        1,996        2,025        2,061
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA              ...........           20            2  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Total, offsetting collections                                   -121         -160         -174         -134         -134         -134         -134
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Elementary, secondary, and          BA                      529          596          616          627          642          656          670
     vocational education) (net)......         O                       530          562          590          633          649          656          665
                                                              ------------------------------------------------------------------------------------------
    Total Operation of Indian programs         BA                    1,648        1,738        1,780        1,819        1,861        1,902        1,943
                                               O                     1,560        1,594        1,726        1,820        1,862        1,891        1,927
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    452  BA                      198          356          357          358          360          361          363
      Spending authority from                  BA                       15           21           21            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       177          218          287          281          371          361          362
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                      213          377          378          360          362          363          365
                                               O                       177          218          287          281          371          361          362
                                                              ------------------------------------------------------------------------------------------

[[Page 545]]


      Total, offsetting collections                                    -15          -21          -21           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                      198          356          357          358          360          361          363
                                               O                       162          197          266          279          369          359          360
                                                              ------------------------------------------------------------------------------------------

  White Earth settlement fund:
      Appropriation, mandatory........    452  BA                        1            2            2            2            2            2            1
      Outlays.........................         O                         1            2            2            2            2            2            1

  Indian land and water claim settlements and miscellaneous payments to Indians:
      Appropriation, discretionary....    452  BA                       27           38           61           62           64           65           67
      Outlays.........................         O                        28           37           65           62           63           65           67

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

  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    452  BA                       70           72           72           73           74           75           76
      Outlays.........................         O                        81           72           72           73           74           75           76

Credit Accounts:

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

  Revolving fund for loans liquidating account:
      Spending authority from             452  BA                        6            3            4            3            3            3            3
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for loans                   BA                        6            3            4            3            3            3            3
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -6           -3           -4           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for loans             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                        -6           -3           -4           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------

  Indian guaranteed loan program account:
      Appropriation, discretionary....    452  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            9            5            5            5            5            5
      Limitation on loan guarantee                                    (60)         (60)         (75)         (77)         (78)         (80)         (82)
       commitments....................

  Indian loan guaranty and insurance fund liquidating account:
      Appropriation, mandatory........    452  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        1            1            1            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        -1            2            2            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Indian loan guaranty and insurance         BA                        2            2            2            3            3            3            3
     fund liquidating account (gross).         O                        -1            2            2            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Indian loan guaranty and             BA                        1            1            1            1            1            1            1
     insurance fund liquidating                O                        -2            1            1            1            1            1            1
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                    1,961        2,217        2,283        2,325        2,372        2,416        2,461
     Indian Affairs...................         O                     1,840        1,914        2,138        2,244        2,378        2,400        2,439
                                                              ==========================================================================================

                                                                  Departmental Offices

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    306  BA                       63           64           64           65           67           68           70
      Spending authority from                  BA                       40           52           52           53           55           56           57
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       109          117          122          118          122          124          126
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      103          116          116          118          122          124          127
                                               O                       109          117          122          118          122          124          126
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -38          -53          -52          -53          -55          -56          -57
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       63           64           64           65           67           68           70
                                               O                        71           64           70           65           67           68           69
                                                              ------------------------------------------------------------------------------------------


[[Page 546]]


  Management of Federal lands for subsistence uses:
      Outlays.........................    302  O                         1            5            2  ...........  ...........  ...........  ...........

  Everglades watershed protection:
      Outlays.........................    303  O                        25           17  ...........  ...........  ...........  ...........  ...........

  Everglades restoration account:
      Appropriation, mandatory........    303  BA                        1            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            2            2            2  ...........  ...........  ...........

  Priority Federal land acquisitions and exchanges:
      Appropriation, discretionary....    303  BA                      117  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        40           47           29  ...........  ...........  ...........  ...........

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    306  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      279          259          280          280          280          280          280
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       355          263          287          280          280          280          280
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      282          259          280          280          280          280          280
                                               O                       355          263          287          280          280          280          280
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -285         -259         -280         -280         -280         -280         -280
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        70            4            7  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Interior Franchise Fund:
      Spending authority from             306  BA                      203          260          395          395          395          395          395
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       112          273          278          374          395          395          395
                                                              ------------------------------------------------------------------------------------------
    Interior Franchise Fund (gross)...         BA                      203          260          395          395          395          395          395
                                               O                       112          273          278          374          395          395          395
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -21  ...........          -35  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -182         -260         -360         -395         -395         -395         -395
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Interior Franchise Fund              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -70           13          -82          -21  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      184           66           64           65           67           68           70
     Management.......................         O                       138          152           28           46           67           68           69
                                                              ==========================================================================================

                                                                     Insular Affairs

                                                                      Federal funds

General and Special Funds:

  Assistance to territories:
      Appropriation, discretionary....    808  BA                       42           48           41           42           43           44           45
      Appropriation, mandatory........         BA                       28           28           28           28           28           28           28
      Spending authority from                  BA                       38            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       105           73           78           81           82           82           83
      Limitation on direct loan                                ...........         (19)  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Assistance to territories (gross).         BA                      108           77           70           71           72           73           74
                                               O                       105           73           78           81           82           82           83
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7            7  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -31           -8           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Assistance to territories            BA                       70           76           69           70           71           72           73
     (net)............................         O                        74           65           77           80           81           81           82
                                                              ------------------------------------------------------------------------------------------

  Trust Territory of the Pacific Islands:
      Outlays.........................    808  O                         2            2            2            2            2            2            2

  Compact of free association:
      Appropriation, discretionary....    808  BA                        8            9            9            9            9           10           10
      Appropriation, mandatory........         BA                      134          134          159          158          159          157          157
      Outlays.........................         O                       162          169          192          191          192          190          166
                                                              ------------------------------------------------------------------------------------------
    Total Compact of free association.         BA                      142          143          168          167          168          167          167
                                               O                       162          169          192          191          192          190          166
                                                              ------------------------------------------------------------------------------------------


[[Page 547]]


  Payments to the United States territories, fiscal assistance:
      Appropriation, mandatory........    806  BA                      148          104          104          104          104          104          104
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       150          104          104          104          104          104          104
                                                              ------------------------------------------------------------------------------------------
    Payments to the United States              BA                      151          104          104          104          104          104          104
     territories, fiscal assistance            O                       150          104          104          104          104          104          104
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Payments to the United               BA                      148          104          104          104          104          104          104
     States territories, fiscal                O                       147          104          104          104          104          104          104
     assistance (net).................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Insular                BA                      360          323          341          341          343          343          344
     Affairs..........................         O                       385          340          375          377          379          377          354
                                                              ==========================================================================================

                                                                 Office of the Solicitor

                                                                      Federal funds

General and Special Funds:

  Office of the Solicitor:
      Appropriation, discretionary....    306  BA                       40           40           42           43           44           45           46
      Spending authority from                  BA                        4            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        44           43           47           48           49           52           51
                                                              ------------------------------------------------------------------------------------------
    Office of the Solicitor (gross)...         BA                       44           45           47           48           49           50           51
                                               O                        44           43           47           48           49           52           51
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -5           -5           -5           -5           -5           -5
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Solicitor              BA                       40           40           42           43           44           45           46
     (net)............................         O                        40           38           42           43           44           47           46
                                                              ==========================================================================================

                                                               Office of Inspector General

                                                                      Federal funds

General and Special Funds:

  Office of Inspector General:
      Appropriation, discretionary....    306  BA                       26           28           30           31           31           32           33
      Spending authority from                  BA                        2            3            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        28           28           32           33           33           34           34
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       28           31           32           33           33           34           35
     (gross)..........................         O                        28           28           32           33           33           34           34
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -3           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       26           28           30           31           31           32           33
     (net)............................         O                        26           25           30           31           31           32           32
                                                              ==========================================================================================

                                                   Natural Resources Damage Assessment and Restoration

                                                                      Federal funds

General and Special Funds:

  Natural resource damage assessment fund:
      Appropriation, discretionary....    303  BA                        5            5            5            5            5            5            5
      Appropriation, mandatory........         BA                       23           56           34           34           34           29           29
      Outlays.........................         O                        16           36           42           41           47           41           45
                                                              ------------------------------------------------------------------------------------------
    Total Natural resource damage              BA                       28           61           39           39           39           34           34
     assessment fund..................         O                        16           36           42           41           47           41           45
                                                              ==========================================================================================

                                                     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                       90          110           99          101          103          106          108
      Outlays.........................         O                        66          126          116          108          102          105          108


[[Page 548]]


  Payments for trust accounting deficiencies:
      Appropriation, mandatory........    808  BA                                                J 7
      Outlays.........................         O                                                 J 7

  Indian land consolidation pilot:
      Appropriation, discretionary....    452  BA                        5            9           11           11           11           12           12
      Outlays.........................         O                         4           13           11           11           11           12           12

  Tribal special fund:
      Appropriation, mandatory........    452  BA                       55           57           62           65           69           73           77
      Outlays.........................         O                         7           57           62           65           69           73           77

                                                                       Trust funds

  Tribal trust fund:
      Appropriation, mandatory........    452  BA                       15           25           27           28           30           31           33
      Outlays.........................         O                        19           28           27           28           30           31           33

  Cooperative fund (Papago):
      Outlays.........................    452  O                        31  ...........  ...........  ...........  ...........  ...........  ...........

  Miscellaneous trust funds:
      Outlays.........................    452  O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                      150          176          179          177          183          191          197
     Special Trustee for American              O                        77          196          196          184          182          190          197
     Indians..........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of                BA                       15           25           27           28           30           31           33
     Special Trustee for American              O                        53           28           27           28           30           31           33
     Indians..........................
                                                              ==========================================================================================

                                                            National Indian Gaming Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Spending authority from             806  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        1            1            1            1            1            1            1
                                               O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National Indian Gaming Commission, Gaming activity fees:
      Appropriation, mandatory........    806  BA                        9            8            8            7            7            7            7
      Outlays.........................         O                         8            8           10            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        9            8            8            7            7            7            7
     Indian Gaming Commission.........         O                         9            8           10            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      797          702          703          703          714          720          731
     Offices..........................         O                       691          795          723          729          757          762          750
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Departmental             BA                       15           25           27           28           30           31           33
     Offices..........................         O                        53           28           27           28           30           31           33
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   10,519       12,674       12,359       12,500       13,933       12,958       13,172
                                               O                    10,134       11,870       12,012       12,355       13,767       12,824       13,082
  Deductions for offsetting receipts:
    Intrafund transactions............    301  BA/O                    -10          -11           -1           -6           -6           -7           -7
                                          303  BA/O                    -33          -83          -36          -37          -38          -40          -41
                                          908  BA/O                   -143         -181         -170         -182         -192         -188         -174

[[Page 549]]


    Proprietary receipts from the         301  BA/O                   -255         -311         -261         -260         -254         -274         -278
     public...........................    302  BA/O                 -1,616       -2,376       -2,180       -2,184       -2,202       -2,222       -2,203
                                                                                                              B 5          B 5          B 6          B 6
                                          303  BA/O                   -259         -310         -295         -229         -231         -230         -231
                                                                                                            B -80        B -81        B -80        B -81
                                          306  BA/O            ...........           -1  ...........  ...........           -1  ...........  ...........
                                          452  BA/O                   -119         -142         -127         -131         -137         -141         -144
                                          806  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                    -16         -128          -10           -9           -9           -9           -9
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    8,067        9,131        9,279        9,387       10,787        9,773       10,010
                                               O                     7,682        8,327        8,932        9,242       10,621        9,639        9,920
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      370          369          422          449          460          481          495
                                               O                       390          404          388          416          478          461          479
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                    -12  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................    302  BA/O                    -14          -14          -14          -14          -14          -14          -14
                                          303  BA/O                     -1           -4           -4           -4           -4           -4           -4
                                          306  BA/O                     -1           -1           -1  ...........  ...........  ...........  ...........
                                          452  BA/O                     -8           -9           -9          -10          -11          -11          -11
                                          908  BA/O                     -7           -8           -8           -8           -9           -9          -10
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      327          333          386          413          422          443          456
                                               O                       347          368          352          380          440          423          440
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O            ...........           -8           -9           -9          -10          -11          -11
                                                              ------------------------------------------------------------------------------------------
    Total Department of the Interior..         BA                    8,394        9,456        9,656        9,791       11,199       10,205       10,455
                                               O                     8,029        8,687        9,275        9,613       11,051       10,051       10,349
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                  DEPARTMENT OF JUSTICE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 General Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       27           34           27           28           28           29           29
      (Outlays).......................         O                        24           32           28           28           28           29           29
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       80          105          109          111          114          116          119
      (Reappropriation, discretionary)         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      140          140          147          147          147          147          147
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       237          321          260          258          260          264          266
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      248          279          283          286          289          292          295
                                               O                       261          353          288          286          288          293          295
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA              ...........           64  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Total, offsetting collections                                   -140         -204         -147         -147         -147         -147         -147
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                       81          105          109          111          114          116          119
     activities) (net)................         O                        97          117          113          111          113          117          119
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      108          139          136          139          142          145          148
                                               O                       121          149          141          139          141          146          148
                                                              ------------------------------------------------------------------------------------------

  Narrowband communications:
      Appropriation, discretionary....    751  BA                      104          205          105          107          110          112          115
      Spending authority from                  BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        35          199          158          107          109          112          114
                                                              ------------------------------------------------------------------------------------------
    Narrowband communications (gross).         BA                      115          205          105          107          110          112          115
                                               O                        35          199          158          107          109          112          114
                                                              ------------------------------------------------------------------------------------------

[[Page 550]]


      Total, offsetting collections                                    -11  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Narrowband communications            BA                      104          205          105          107          110          112          115
     (net)............................         O                        24          199          158          107          109          112          114
                                                              ------------------------------------------------------------------------------------------

  Counterterrorism fund:
      Appropriation, discretionary....    751  BA                       10            5            5            5            5            5            5
      Outlays.........................         O                         8           24           18           12           12           12            5

  Telecommunications carrier compliance fund
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                        8          101  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O                         8          101  ...........  ...........  ...........  ...........  ...........
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                      188          100  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       40  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        68          246           62  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Telecommunications carrier                 BA                      236          201  ...........  ...........  ...........  ...........  ...........
     compliance fund (gross)..........         O                        76          347           62  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -40  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                      188          100  ...........  ...........  ...........  ...........  ...........
     activities) (net)................         O                        28          246           62  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Telecommunications carrier           BA                      196          201  ...........  ...........  ...........  ...........  ...........
     compliance fund..................         O                        36          347           62  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Administrative review and appeals:
      Appropriation, discretionary....    751  BA                      148          161          178          182          186          190          194
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       141          170          180          183          187          190          195
                                                              ------------------------------------------------------------------------------------------
    Administrative review and appeals          BA                      149          162          179          183          187          191          195
     (gross)..........................         O                       141          170          180          183          187          190          195
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative review and            BA                      148          161          178          182          186          190          194
     appeals (net)....................         O                       140          169          179          182          186          189          194
                                                              ------------------------------------------------------------------------------------------

  Detention trustee:
      Appropriation, discretionary....    753  BA              ...........            1            2            2            2            2            2
      Outlays.........................         O               ...........            1            2            2            2            2            2

  Office of Inspector General:
      Appropriation, discretionary....    751  BA                       40           41           45           46           47           48           49
      Spending authority from                  BA                       15           15           16           16           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        57           55           60           62           63           64           65
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       55           56           61           62           63           64           65
     (gross)..........................         O                        57           55           60           62           63           64           65
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -15          -15          -16          -16          -16          -16          -16
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       40           41           45           46           47           48           49
     (net)............................         O                        42           40           44           46           47           48           49
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    751  BA                      116  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      711          750          739          750          750          750          750
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       803          750          739          750          750          750          750
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      827          750          739          750          750          750          750
                                               O                       803          750          739          750          750          750          750
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 551]]


      Total, offsetting collections                                   -707         -750         -739         -750         -750         -750         -750
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                      116  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        96  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds General                BA                      722          753          471          481          492          502          513
     Administration...................         O                       467          929          604          488          497          509          512
                                                              ==========================================================================================

                                                             United States Parole Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        9            9           11           11           11           12           12
      Outlays.........................         O                         8            8           10           12           12           12           12
                                                              ==========================================================================================

                                                           Legal Activities and U.S. Marshals

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses, General Legal Activities:
      Appropriation, discretionary....    752  BA                      508          535          567          580          593          606          619
      Spending authority from                  BA                      224          262          246          246          246          246          246
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       721          783          798          823          837          850          863
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, General             BA                      732          797          813          826          839          852          865
     Legal Activities (gross).........         O                       721          783          798          823          837          850          863
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -224         -262         -246         -246         -246         -246         -246
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      508          535          567          580          593          606          619
     General Legal Activities (net)...         O                       497          521          552          577          591          604          617
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, Antitrust Division:
      Spending authority from             752  BA                      104          121          141          115          126          138          150
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       102          126          145          122          126          135          147
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Antitrust           BA                      104          121          141          115          126          138          150
     Division (gross).................         O                       102          126          145          122          126          135          147
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -134         -160         -207         -207         -207         -207         -207
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA              ...........          -39          -66          -92          -81          -69          -57
     Antitrust Division (net).........         O                       -32          -34          -62          -85          -81          -72          -60
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, United States Attorneys:
      Appropriation, discretionary....    752  BA                    1,175        1,263        1,346        1,376        1,407        1,438        1,470
      Reappropriation, discretionary..         BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      143          137          139          140          140          140          140
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,301        1,418        1,453        1,518        1,542        1,574        1,606
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, United              BA                    1,321        1,400        1,485        1,516        1,547        1,578        1,610
     States Attorneys (gross).........         O                     1,301        1,418        1,453        1,518        1,542        1,574        1,606
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -14           48  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -129         -185         -139         -140         -140         -140         -140
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                    1,178        1,263        1,346        1,376        1,407        1,438        1,470
     United States Attorneys (net)....         O                     1,172        1,233        1,314        1,378        1,402        1,434        1,466
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, Foreign Claims Settlement Commission:
      Appropriation, discretionary....    153  BA                        1            1            1            1            1            1            1
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                        2            1            1            1            1            1            1
     Foreign Claims Settlement                 O                         1            1            1            1            1            1            1
     Commission.......................
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, United States Marshals Service:
      Appropriation, discretionary....    752  BA                      532          574          620          634          648          662          677
      Spending authority from                  BA                       44           35           33           48           48           48           48
       offsetting collections,
       discretionary..................

[[Page 552]]


      Outlays.........................         O                       564          647          658          680          694          709          723
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, United              BA                      576          609          653          682          696          710          725
     States Marshals Service (gross)..         O                       564          647          658          680          694          709          723
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -32          -35          -33          -48          -48          -48          -48
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      533          574          620          634          648          662          677
     United States Marshals Service            O                       532          612          625          632          646          661          675
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                        6           18            7            7            7            7            8
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2            4           13           17            8            7            8
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                        9           18            7            7            7            7            8
                                               O                         2            4           13           17            8            7            8
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                        6           18            7            7            7            7            8
                                               O                        -1            4           13           17            8            7            8
                                                              ------------------------------------------------------------------------------------------

  Federal prisoner detention:
      Appropriation, discretionary....    752  BA                      533          596          725          741          758          775          792
      Spending authority from                  BA                       21           58           39           25           25           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       523          501          700          739          771          791          808
                                                              ------------------------------------------------------------------------------------------
    Federal prisoner detention (gross)         BA                      554          654          764          766          783          800          817
                                               O                       523          501          700          739          771          791          808
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -21          -58          -39          -25          -25          -25          -25
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal prisoner detention           BA                      533          596          725          741          758          775          792
     (net)............................         O                       502          443          661          714          746          766          783
                                                              ------------------------------------------------------------------------------------------

  Fees and expenses of witnesses:
      Appropriation, mandatory........    752  BA                       95          126          156          159          162          165          168
      Outlays.........................         O                       103          148          173          158          161          165          168

  Salaries and expenses, Community Relations Service:
      Appropriation, discretionary....    752  BA                        7            8            9            9            9           10           10
      Outlays.........................         O                         7            7            9            9            9            9            9

  Independent counsel:
      Appropriation, mandatory........    752  BA                       34           10           10           10           10           10           10
      Outlays.........................         O                        25           15           10           10           10           10           10

  United States trustee system fund:
      Spending authority from             752  BA                      124          120          147          147          147          147          147
       offsetting collections,
       discretionary..................
      Spending authority from                  BA              ...........            6            7            7            7            7            7
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       116          116          137          149          153          153          153
                                                              ------------------------------------------------------------------------------------------
    United States trustee system fund          BA                      124          126          154          154          154          154          154
     (gross)..........................         O                       116          116          137          149          153          153          153
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1            7  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -125         -133         -156         -156         -156         -156         -156
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total United States trustee system         BA              ...........  ...........           -2           -2           -2           -2           -2
     fund (net).......................         O                        -9          -17          -19           -7           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------

  Assets forfeiture fund:
      Appropriation, discretionary....    752  BA                       23           23           23           24           24           25           25
      Appropriation, mandatory........         BA                      480          377          337          344          351          359          366
      Spending authority from                  BA                        4            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       524          550          450          521          374          381          390
                                                              ------------------------------------------------------------------------------------------
    Assets forfeiture fund (gross)....         BA                      507          403          363          371          378          387          394
                                               O                       524          550          450          521          374          381          390
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 553]]


      Total, offsetting collections                                     -3           -4           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Assets forfeiture fund (net)         BA                      503          400          360          368          375          384          391
                                               O                       521          546          447          518          371          378          387
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Justice prisoner and alien transportation system, U.S. Marshals Service:
      Appropriation, discretionary....    752  BA              ...........           14  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       72           83           88           78           78           78           78
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        53           98           89           79           78           78           78
                                                              ------------------------------------------------------------------------------------------
    Justice prisoner and alien                 BA                       72           97           88           78           78           78           78
     transportation system, U.S.               O                        53           98           89           79           78           78           78
     Marshals Service (gross).........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -72          -83          -88          -78          -78          -78          -78
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Justice prisoner and alien           BA              ...........           14  ...........  ...........  ...........  ...........  ...........
     transportation system, U.S.               O                       -19           15            1            1  ...........  ...........  ...........
     Marshals Service (net)...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Legal                  BA                    3,399        3,506        3,733        3,791        3,887        3,987        4,087
     Activities and U.S. Marshals.....         O                     3,299        3,494        3,725        3,923        3,861        3,960        4,061
                                                              ==========================================================================================

                                                             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           11           11           11           11           12           12
                                                                                               J -11        J -11        J -11        J -12        J -12
      Appropriation, mandatory........         BA                                              B 162        B 150        B 150         B 80         B 60
      Outlays.........................         O                         3           11           11           11           11           12           12
                                                                                                B 97        B 155        B 150        B 108         B 68
                                                                                               J -11        J -11        J -11        J -12        J -12
                                                              ------------------------------------------------------------------------------------------
    Total Payment to radiation                 BA                        3           11          162          150          150           80           60
     exposure compensation trust fund.         O                         3           11           97          155          150          108           68
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Radiation exposure compensation trust fund:
      Appropriation, discretionary....    054  BA                        3           11           11           11           11           12           12
                                                                                               J -11        J -11        J -11        J -12        J -12
      Outlays.........................         O                        12            7           11           12           11           12           12
                                                                                                J -7        J -11        J -11        J -12        J -12
                                                              ------------------------------------------------------------------------------------------
    Total Radiation exposure                   BA                        3           11  ...........  ...........  ...........  ...........  ...........
     compensation trust fund..........         O                        12            7            4            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Radiation              BA                        5           13          164          152          152           82           62
     Exposure Compensation............         O                         5           13           99          157          152          110           70
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Radiation                BA                        3           11  ...........  ...........  ...........  ...........  ...........
     Exposure Compensation............         O                        12            7            4            1  ...........  ...........  ...........
                                                              ==========================================================================================

                                                               Interagency Law Enforcement

                                                                      Federal funds

General and Special Funds:

  Interagency crime and drug enforcement:
      Appropriation, discretionary....    751  BA                      317          325          338          346          353          361          369
      Outlays.........................         O                       352          322          335          344          351          359          367
                                                              ==========================================================================================


[[Page 554]]


                                                             Federal Bureau of Investigation

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      292          438          456          466          477          487          498
      (Outlays).......................         O                       229          380          428          459          472          483          495
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                    2,715        2,796        3,050        3,118        3,188        3,259        3,331
      (Reappropriation, discretionary)         BA                       39  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      521          580          598          529          529          529          529
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,350        3,254        3,411        3,610        3,705        3,762        3,833
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,567        3,814        4,104        4,113        4,194        4,275        4,358
                                               O                     3,579        3,634        3,839        4,069        4,177        4,245        4,328
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       -2          209  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA              ...........         -209  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources).......................
      Total, offsetting collections                                   -519         -580         -598         -529         -529         -529         -529
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                    2,754        2,796        3,050        3,118        3,188        3,259        3,331
     activities) (net)................         O                     2,831        2,674        2,813        3,081        3,176        3,233        3,304
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                    3,046        3,234        3,506        3,584        3,665        3,746        3,829
                                               O                     3,060        3,054        3,241        3,540        3,648        3,716        3,799
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                        1           17            1            1            1            1            1
      Outlays.........................         O                        31           13           51           58            7            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Bureau         BA                    3,047        3,251        3,507        3,585        3,666        3,747        3,830
     of Investigation.................         O                     3,091        3,067        3,292        3,598        3,655        3,717        3,800
                                                              ==========================================================================================

                                                             Drug Enforcement Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    1,256        1,376        1,481        1,514        1,548        1,582        1,618
      Reappropriation, discretionary..         BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      228          238          245          245          238          238          238
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,469        1,641        1,636        1,790        1,774        1,809        1,843
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,500        1,614        1,726        1,759        1,786        1,820        1,856
                                               O                     1,469        1,641        1,636        1,790        1,774        1,809        1,843
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10           87  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -209         -325         -245         -245         -238         -238         -238
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,281        1,376        1,481        1,514        1,548        1,582        1,618
                                               O                     1,260        1,316        1,391        1,545        1,536        1,571        1,605
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            8            9  ...........  ...........  ...........  ...........

  Diversion control fee account:
      Appropriation, discretionary....    751  BA                      -35           -8  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                       60           92           67           92           95           99          102
      Outlays.........................         O                        74           89           74           88           92           97          101
                                                              ------------------------------------------------------------------------------------------
    Total Diversion control fee                BA                       25           84           67           92           95           99          102
     account..........................         O                        74           89           74           88           92           97          101
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Drug                   BA                    1,312        1,460        1,548        1,606        1,643        1,681        1,720
     Enforcement Administration.......         O                     1,337        1,413        1,474        1,633        1,628        1,668        1,706
                                                              ==========================================================================================


[[Page 555]]


                                                         Immigration and Naturalization Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    2,877        3,121        3,388        3,457        3,533        3,634        3,715
      Appropriation, mandatory........         BA                        1           13           16           16  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,309        1,803        2,039        1,614        1,614        1,614        1,614
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,167        5,257        5,238        4,984        5,162        5,218        5,301
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    4,203        4,937        5,443        5,087        5,147        5,248        5,329
                                               O                     4,167        5,257        5,238        4,984        5,162        5,218        5,301
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,309       -1,803       -2,039       -1,614       -1,614       -1,614       -1,614
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    2,894        3,134        3,404        3,473        3,533        3,634        3,715
                                               O                     2,858        3,454        3,199        3,370        3,548        3,604        3,687
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                      100          133          128          131          134          137          140
      Outlays.........................         O                        63          116          166          124          130          133          135

  Immigration emergency fund:
      Outlays.........................    751  O                        -1  ...........  ...........  ...........  ...........  ...........  ...........

  Immigration support:
      Appropriation, discretionary....    751  BA              ...........  ...........          109          111          114          116          119
      Appropriation, mandatory........         BA                    1,262        1,742        1,870        1,780        1,648        1,618        1,613
      Outlays.........................         O                     1,243        1,742        1,946        1,891        1,761        1,734        1,731
                                                              ------------------------------------------------------------------------------------------
    Total Immigration support.........         BA                    1,262        1,742        1,979        1,891        1,762        1,734        1,732
                                               O                     1,243        1,742        1,946        1,891        1,761        1,734        1,731
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Immigration            BA                    4,256        5,009        5,511        5,495        5,429        5,505        5,587
     and Naturalization Service.......         O                     4,163        5,312        5,311        5,385        5,439        5,471        5,553
                                                              ==========================================================================================

                                                                  Federal Prison System

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    753  BA                    3,070        3,469        3,829        3,832        3,952        4,074        4,165
      Reappropriation, discretionary..         BA                       40  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       28           39           40           24           25           26           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,092        3,463        3,725        3,837        3,959        4,076        4,172
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,138        3,508        3,869        3,856        3,977        4,100        4,192
                                               O                     3,092        3,463        3,725        3,837        3,959        4,076        4,172
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -28          -39          -40          -24          -25          -26          -27
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    3,110        3,469        3,829        3,832        3,952        4,074        4,165
                                               O                     3,064        3,424        3,685        3,813        3,934        4,050        4,145
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    753  BA                      557          834          833          852          871          890          910
      Outlays.........................         O                       602          813          593        1,005          982          862          881

Intragovernmental Funds:

  Federal Prison Industries, Incorporated:
      Spending authority from             753  BA                        3            3            3            4            4            5            5
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      549          605          639          726          761          798          837
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       592          608          642          730          765          803          842
                                                              ------------------------------------------------------------------------------------------
    Federal Prison Industries,                 BA                      552          608          642          730          765          803          842
     Incorporated (gross).............         O                       592          608          642          730          765          803          842
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -552         -608         -642         -730         -765         -803         -842
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Prison Industries,           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Incorporated (net)...............         O                        40  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 556]]


                                                                       Trust funds

  Commissary funds, Federal prisons (trust revolving fund):
      Spending authority from             753  BA                      215          221          227          220          225          229          234
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       216          221          227          220          224          229          234
                                                              ------------------------------------------------------------------------------------------
    Commissary funds, Federal prisons          BA                      215          221          227          220          225          229          234
     (trust revolving fund) (gross)...         O                       216          221          227          220          224          229          234
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -215         -221         -227         -220         -225         -229         -234
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Commissary funds, Federal            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     prisons (trust revolving fund)            O                         1  ...........  ...........  ...........           -1  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Prison         BA                    3,667        4,303        4,662        4,684        4,823        4,964        5,075
     System...........................         O                     3,706        4,237        4,278        4,818        4,916        4,912        5,026
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Prison           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     System...........................         O                         1  ...........  ...........  ...........           -1  ...........  ...........
                                                              ==========================================================================================

                                                               Office of Justice Programs

                                                                      Federal funds

General and Special Funds:

  Justice assistance:
      Appropriation, discretionary....    754  BA                      316          424          415          424          434          443          453
      Spending authority from                  BA                      286          495          485           85           85           85           85
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       376          737          995          722          542          517          527
                                                              ------------------------------------------------------------------------------------------
    Justice assistance (gross)........         BA                      602          919          900          509          519          528          538
                                               O                       376          737          995          722          542          517          527
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       58           22  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -344         -517         -485          -85          -85          -85          -85
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Justice assistance (net)....         BA                      316          424          415          424          434          443          453
                                               O                        32          220          510          637          457          432          442
                                                              ------------------------------------------------------------------------------------------

  State and local law enforcement assistance:
      Appropriation, discretionary....    754  BA                    1,577        2,852        2,018        2,063        2,109        2,156        2,204
      Spending authority from                  BA                       28           44           33           33           33           33           33
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       557        1,887        3,388        4,027        2,384        2,131        2,179
                                                              ------------------------------------------------------------------------------------------
    State and local law enforcement            BA                    1,605        2,896        2,051        2,096        2,142        2,189        2,237
     assistance (gross)...............         O                       557        1,887        3,388        4,027        2,384        2,131        2,179
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -28          -44          -33          -33          -33          -33          -33
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total State and local law                  BA                    1,577        2,852        2,018        2,063        2,109        2,156        2,204
     enforcement assistance (net).....         O                       529        1,843        3,355        3,994        2,351        2,098        2,146
                                                              ------------------------------------------------------------------------------------------

  Violent crime reduction programs, State and local law enforcement assistance:
      Appropriation, discretionary....    754  BA                    1,184  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       36  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,087  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Violent crime reduction programs,          BA                    1,220  ...........  ...........  ...........  ...........  ...........  ...........
     State and local law enforcement           O                     2,087  ...........  ...........  ...........  ...........  ...........  ...........
     assistance (gross)...............
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -36  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Violent crime reduction              BA                    1,184  ...........  ...........  ...........  ...........  ...........  ...........
     programs, State and local law             O                     2,051  ...........  ...........  ...........  ...........  ...........  ...........
     enforcement assistance (net).....
                                                              ------------------------------------------------------------------------------------------

  Weed and seed program fund:
      Appropriation, discretionary....    751  BA                       34           34           59           60           62           63           64
      Spending authority from                  BA                        7            7  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        42           28           51           70           62           61           63
                                                              ------------------------------------------------------------------------------------------
    Weed and seed program fund (gross)         BA                       41           41           59           60           62           63           64
                                               O                        42           28           51           70           62           61           63
                                                              ------------------------------------------------------------------------------------------

[[Page 557]]


      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -8           -7  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Weed and seed program fund           BA                       34           34           59           60           62           63           64
     (net)............................         O                        34           21           51           70           62           61           63
                                                              ------------------------------------------------------------------------------------------

  Community oriented policing services:
      Appropriation, discretionary....    754  BA                      595        1,037          855          870          889          909          930
      Outlays.........................         O                     1,390        1,210          926        1,247        1,198          881          885

  Juvenile justice programs:
      Appropriation, discretionary....    754  BA                      280          292          291          297          304          311          318
      Spending authority from                  BA                       38           35           35           35           35           35           35
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       255          232          440          524          361          337          344
                                                              ------------------------------------------------------------------------------------------
    Juvenile justice programs (gross).         BA                      318          327          326          332          339          346          353
                                               O                       255          232          440          524          361          337          344
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -44          -35          -35          -35          -35          -35          -35
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Juvenile justice programs            BA                      280          292          291          297          304          311          318
     (net)............................         O                       211          197          405          489          326          302          309
                                                              ------------------------------------------------------------------------------------------

  Public safety officers' benefits:
      Appropriation, discretionary....    754  BA              ...........            2            2            2            2            2            2
      Appropriation, mandatory........         BA                       33           33           33           34           35           35           36
      Outlays.........................         O                        29           40           36           36           37           37           38
                                                              ------------------------------------------------------------------------------------------
    Public safety officers' benefits           BA                       33           35           35           36           37           37           38
     (gross)..........................         O                        29           40           36           36           37           37           38
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Public safety officers'              BA                       33           35           35           36           37           37           38
     benefits (net)...................         O                        28           40           36           36           37           37           38
                                                              ------------------------------------------------------------------------------------------

  Crime victims fund:
      Appropriation, discretionary....    754  BA              ...........  ...........       -1,008          708          300  ...........  ...........
      Appropriation, mandatory........         BA                     -523          517        1,583          400          400          400          400
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       394          666          498          850          810          561          430
                                                              ------------------------------------------------------------------------------------------
    Crime victims fund (gross)........         BA                     -521          517          575        1,108          700          400          400
                                               O                       394          666          498          850          810          561          430
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -2           -1  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Crime victims fund (net)....         BA                     -523          517          575        1,108          700          400          400
                                               O                       392          665          498          850          810          561          430
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    3,496        5,191        4,248        4,858        4,535        4,319        4,407
     Justice Programs.................         O                     4,667        4,196        5,781        7,323        5,241        4,372        4,313
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   20,230       23,820       24,193       25,009       24,991       25,160       25,662
                                               O                    21,095       22,991       24,909       27,681       25,752       25,090       25,420
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                    -68          -36          -37          -37          -37          -37          -37
    Offsetting governmental receipts..    751  BA/O                 -1,483       -2,262       -2,349       -2,285       -1,795       -1,790       -1,785
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   18,679       21,522       21,807       22,687       23,159       23,333       23,840
                                               O                    19,544       20,693       22,523       25,359       23,920       23,263       23,598
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        3           11  ...........  ...........  ...........  ...........  ...........
                                               O                        13            7            4            1           -1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 558]]


Interfund transactions................    054  BA/O                     -3          -11          -11          -11          -12          -12          -12
                                                                                                J 11         J 11         J 12         J 12         J 12
                                                              ------------------------------------------------------------------------------------------
    Total Department of Justice.......         BA                   18,679       21,522       21,807       22,687       23,159       23,333       23,840
                                               O                    19,554       20,689       22,527       25,360       23,919       23,263       23,598
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                   DEPARTMENT OF LABOR
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                         Employment and Training Administration

                                                                      Federal funds

General and Special Funds:

  Training and employment services:
      Appropriation, discretionary....    504  BA                    2,990        3,207        5,129        5,485        5,607        5,732        5,860
      Appropriation, mandatory........         BA                       76          180          213          213  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........        2,463  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........        2,463  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,284        5,270        6,363        6,136        5,671        5,684        5,745
                                                              ------------------------------------------------------------------------------------------
    Training and employment services           BA                    3,068        5,854        7,809        5,702        5,611        5,736        5,864
     (gross)..........................         O                     4,284        5,270        6,363        6,136        5,671        5,684        5,745
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Training and employment              BA                    3,066        5,850        7,805        5,698        5,607        5,732        5,860
     services (net)...................         O                     4,282        5,266        6,359        6,132        5,667        5,680        5,741
                                                              ------------------------------------------------------------------------------------------

  Welfare to work jobs:
      Appropriation, mandatory........    504  BA                     -137          -50  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       527          850          690          275           85  ...........  ...........

  Community service employment for older Americans:
      Appropriation, discretionary....    504  BA                      440          440          440          450          460          470          481
      Outlays.........................         O                       400          477          440          441          451          461          471

  Federal unemployment benefits and allowances
    (Training and employment):
      (Appropriation, mandatory)......    504  BA                      132          132  ...........  ...........  ...........  ...........  ...........
                                                                                               J 132        J 132        J 132        J 132        J 132
      (Outlays).......................         O                       133          141           96           26  ...........  ...........  ...........
                                                                                                J 40        J 106        J 132        J 132        J 132
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)...         BA                      132          132          132          132          132          132          132
                                               O                       133          141          136          132          132          132          132
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Appropriation, mandatory)......    603  BA                      283          275           11  ...........  ...........  ...........  ...........
                                                                                               J 273        J 280        J 294        J 306        J 320
      (Spending authority from                 BA                       18           40           40           40           40           40           40
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                       289          315           51           40           40           40           40
                                                                                               J 273        J 280        J 294        J 306        J 320
                                                              ------------------------------------------------------------------------------------------
    Federal unemployment benefits and          BA                      433          447          456          452          466          478          492
     allowances (gross)...............         O                       422          456          460          452          466          478          492
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -18          -40          -40          -40          -40          -40          -40
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation)          BA                      283          275          284          280          294          306          320
     (net)............................         O                       271          275          284          280          294          306          320
                                                              ------------------------------------------------------------------------------------------
    Total Federal unemployment                 BA                      415          407          416          412          426          438          452
     benefits and allowances..........         O                       404          416          420          412          426          438          452
                                                              ------------------------------------------------------------------------------------------

  State unemployment insurance and employment service operations
    (Training and employment):
      (Appropriation, discretionary)..    504  BA                      163          193          177          181          185          189          193
      (Spending authority from                 BA                      803          800          823          790          842          882          912
       offsetting collections,
       discretionary).................

[[Page 559]]


      (Outlays).......................         O                     1,028          965          998          972        1,023        1,065        1,098
                                                              ------------------------------------------------------------------------------------------
    State unemployment insurance and           BA                      966          993        1,000          971        1,027        1,071        1,105
     employment service operations             O                     1,028          965          998          972        1,023        1,065        1,098
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       92  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                      -92  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources).......................
      Total, offsetting collections                                   -803         -800         -823         -790         -842         -882         -912
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)            BA                      163          193          177          181          185          189          193
     (net)............................         O                       225          165          175          182          181          183          186
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Spending authority from            603  BA                    2,272        2,374        2,424        2,420        2,483        2,547        2,613
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,272        2,374        2,424        2,420        2,483        2,547        2,613
                                                              ------------------------------------------------------------------------------------------
    State unemployment insurance and           BA                    2,435        2,567        2,601        2,601        2,668        2,736        2,806
     employment service operations             O                     2,497        2,539        2,599        2,602        2,664        2,730        2,799
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -2,272       -2,374       -2,424       -2,420       -2,483       -2,547       -2,613
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation)          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total State unemployment insurance         BA                      163          193          177          181          185          189          193
     and employment service operations         O                       225          165          175          182          181          183          186
                                                              ------------------------------------------------------------------------------------------

  Program administration:
      Appropriation, discretionary....    504  BA                      101          110          113          116          118          120          123
      Spending authority from                  BA                       45           49           49           50           52           54           55
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       146          167          162          165          170          175          178
                                                              ------------------------------------------------------------------------------------------
    Program administration (gross)....         BA                      146          159          162          166          170          174          178
                                               O                       146          167          162          165          170          175          178
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -45          -49          -49          -50          -52          -54          -55
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Program administration (net)         BA                      101          110          113          116          118          120          123
                                               O                       101          118          113          115          118          121          123
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Unemployment trust fund
    (Training and employment):
      (Appropriation, discretionary)..    504  BA                    1,089        1,126        1,128        1,154        1,178        1,205        1,233
      (Outlays).......................         O                     1,089        1,102        1,128        1,139        1,164        1,190        1,217
    (Unemployment compensation):
      (Appropriation, discretionary)..    603  BA                    2,270        2,369        2,419        2,473        2,528        2,584        2,642
      (Appropriation, mandatory)......         BA                   20,790       25,544       28,443       29,136       30,941       32,590       34,375
      (Outlays).......................         O                    23,060       27,913       30,862       31,609       33,469       35,174       37,017
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation).         BA                   23,060       27,913       30,862       31,609       33,469       35,174       37,017
                                               O                    23,060       27,913       30,862       31,609       33,469       35,174       37,017
                                                              ------------------------------------------------------------------------------------------
    Total Unemployment trust fund.....         BA                   24,149       29,039       31,990       32,763       34,647       36,379       38,250
                                               O                    24,149       29,015       31,990       32,748       34,633       36,364       38,234
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Employment and         BA                    4,048        6,950        8,951        6,857        6,796        6,949        7,109
     Training Administration..........         O                     5,939        7,292        8,197        7,557        6,928        6,883        6,973
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Employment and           BA                   24,149       29,039       31,990       32,763       34,647       36,379       38,250
     Training Administration..........         O                    24,149       29,015       31,990       32,748       34,633       36,364       38,234
                                                              ==========================================================================================

                                                       Pension and welfare benefit administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    601  BA                       99          108          108          110          113          115          118
      Spending authority from                  BA                        7           10           10           10           10           10           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        99          116          118          120          122          125          127
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      106          118          118          120          123          125          128
                                               O                        99          116          118          120          122          125          127
                                                              ------------------------------------------------------------------------------------------

[[Page 560]]


      Total, offsetting collections                                     -7          -10          -10          -10          -10          -10          -10
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       99          108          108          110          113          115          118
                                               O                        92          106          108          110          112          115          117
                                                              ==========================================================================================

                                                          Pension Benefit Guaranty Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Pension benefit guaranty corporation fund:
      Spending authority from             601  BA                       11           12           12           12           12           12           12
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    2,499        2,524        2,891        2,930        3,098        3,244        3,399
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,365        1,336        1,299        1,437        1,442        1,548        1,690
                                                              ------------------------------------------------------------------------------------------
    Pension benefit guaranty                   BA                    2,510        2,536        2,903        2,942        3,110        3,256        3,411
     corporation fund (gross).........         O                     1,365        1,336        1,299        1,437        1,442        1,548        1,690
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -2,510       -2,536       -2,903       -2,943       -3,111       -3,257       -3,413
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Pension benefit guaranty             BA              ...........  ...........  ...........           -1           -1           -1           -2
     corporation fund (net)...........         O                    -1,145       -1,200       -1,604       -1,506       -1,669       -1,709       -1,723
                                                              ==========================================================================================

                                                           Employment Standards Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      337          361          282          288          295          301          308
      Appropriation, mandatory........         BA                        8           13           16           16  ...........  ...........  ...........
      Spending authority from                  BA                       35           38          119          120          123          127          130
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       370          413          413          424          417          428          437
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      380          412          417          424          418          428          438
                                               O                       370          413          413          424          417          428          437
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -35          -38          -39          -40          -41          -42          -43
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      345          374          378          384          377          386          395
                                               O                       335          375          374          384          376          386          394
                                                              ------------------------------------------------------------------------------------------

  Special benefits
    (General retirement and disability
     insurance (excluding social se):
      (Appropriation, mandatory)......    601  BA                        4            3            3            3            3            3            3
      (Outlays).......................         O                         4            3            3            3            3            3            3
    (Federal employee retirement and
     disability):
      (Appropriation, mandatory)......    602  BA                       75           53          118          144          150          160          175
      (Spending authority from                 BA                    2,034        2,045        2,082        2,097        2,159        2,210        2,261
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                     2,055        2,175        2,222        2,272        2,326        2,381        2,442
                                                              ------------------------------------------------------------------------------------------
    Special benefits (gross)..........         BA                    2,113        2,101        2,203        2,244        2,312        2,373        2,439
                                               O                     2,059        2,178        2,225        2,275        2,329        2,384        2,445
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -2,034       -2,045       -2,162       -2,177       -2,241       -2,295       -2,348
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal employee retirement         BA                       75           53           38           64           68           75           88
     and disability) (net)............         O                        21          130           60           95           85           86           94
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits............         BA                       79           56           41           67           71           78           91
                                               O                        25          133           63           98           88           89           97
                                                              ------------------------------------------------------------------------------------------

  Energy employees occupational illness compensation fund:
      Appropriation, mandatory........    053  BA              ...........          358          597          477          253          222          149
      Outlays.........................         O               ...........          358          597          477          253          222          149

  Administrative expenses, Energy employees occupational illness compensation fund:
      Appropriation, mandatory........    053  BA              ...........           50          136          100           55           50           33
      Outlays.........................         O               ...........           15          120          114           71           54           38

  Panama Canal Commission compensation fund:
      Appropriation, mandatory........    602  BA                        5            7            7            7            6            5            5
      Outlays.........................         O                         6            7            7            7            6            5            5

                                                                       Trust funds

  Black lung disability trust fund:
      Appropriation, mandatory........    601  BA                      518          557          572          585          598          611          620

[[Page 561]]


      Authority to borrow, mandatory..         BA                      490          471          464          466          468          469          474
      Outlays.........................         O                     1,008        1,028        1,036        1,051        1,066        1,080        1,094
                                                              ------------------------------------------------------------------------------------------
    Total Black lung disability trust          BA                    1,008        1,028        1,036        1,051        1,066        1,080        1,094
     fund.............................         O                     1,008        1,028        1,036        1,051        1,066        1,080        1,094
                                                              ------------------------------------------------------------------------------------------

  Special workers' compensation expenses:
      Appropriation, discretionary....    601  BA                        2            2            2            2            2            2            2
      Appropriation, mandatory........         BA                      147          151          149          154          154          154          154
      Outlays.........................         O                       143          148          148          151          152          151          151
                                                              ------------------------------------------------------------------------------------------
    Total Special workers'                     BA                      149          153          151          156          156          156          156
     compensation expenses............         O                       143          148          148          151          152          151          151
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Employment             BA                      429          845        1,159        1,035          762          741          673
     Standards Administration.........         O                       366          888        1,161        1,080          794          756          683
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Employment               BA                    1,157        1,181        1,187        1,207        1,222        1,236        1,250
     Standards Administration.........         O                     1,151        1,176        1,184        1,202        1,218        1,231        1,245
                                                              ==========================================================================================

                                                      Occupational Safety and Health Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      381          425          426          435          445          455          465
      Spending authority from                  BA                        3            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       370          421          429          438          447          457          468
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      384          429          430          439          449          459          469
                                               O                       370          421          429          438          447          457          468
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      381          425          426          435          445          455          465
                                               O                       367          417          425          434          443          453          464
                                                              ==========================================================================================

                                                          Mine Safety and Health Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      228          246          246          251          257          263          269
      Spending authority from                  BA              ...........            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       225          246          248          253          259          264          271
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      228          248          248          253          259          265          271
                                               O                       225          246          248          253          259          264          271
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      228          246          246          251          257          263          269
                                               O                       225          244          246          251          257          262          269
                                                              ==========================================================================================

                                                               Bureau of Labor Statistics

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      358          384          407          416          425          435          445
      Spending authority from                  BA                       72           79           81           81           83           85           87
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       426          442          469          495          506          518          529
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      430          463          488          497          508          520          532
                                               O                       426          442          469          495          506          518          529
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -72          -79          -81          -81          -83          -85          -87
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      358          384          407          416          425          435          445
                                               O                       354          363          388          414          423          433          442
                                                              ==========================================================================================


[[Page 562]]


                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      237          358          329          336          344          352          359
      Spending authority from                  BA                       35           36           37           35           37           38           39
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       246          356          369          370          379          387          396
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      272          394          366          371          381          390          398
                                               O                       246          356          369          370          379          387          396
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -35          -36          -37          -35          -36          -37          -38
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      237          358          329          336          345          353          360
                                               O                       211          320          332          335          343          350          358
                                                              ------------------------------------------------------------------------------------------

  Office of Disability Employment Policy:
      Appropriation, discretionary....    505  BA                        7           23           43           44           45           46           47
      Outlays.........................         O                         4           18           38           43           45           46           47

  Office of the Inspector General:
      Appropriation, discretionary....    505  BA                       48           50           52           53           54           56           57
      Spending authority from                  BA                        8           17           17           18           18           19           19
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        52           67           69           71           73           75           76
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       56           67           69           71           72           75           76
     (gross)..........................         O                        52           67           69           71           73           75           76
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -8          -17          -17          -18          -18          -19          -19
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       48           50           52           53           54           56           57
     General (net)....................         O                        44           50           52           53           55           56           57
                                                              ------------------------------------------------------------------------------------------

  Veterans employment and training:
      Appropriation, discretionary....    702  BA              ...........           25           25           25           26           26           28
      Spending authority from                  BA                      184          187          187          192          196          202          207
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       183          189          204          217          221          228          233
                                                              ------------------------------------------------------------------------------------------
    Veterans employment and training           BA                      184          212          212          217          222          228          235
     (gross)..........................         O                       183          189          204          217          221          228          233
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -184         -187         -187         -192         -196         -202         -207
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans employment and              BA              ...........           25           25           25           26           26           28
     training (net)...................         O                        -1            2           17           25           25           26           26
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             505  BA                      125          132          140          132          135          138          141
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       129          138          142          134          136          138          140
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      125          132          140          132          135          138          141
                                               O                       129          138          142          134          136          138          140
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -125         -132         -140         -132         -135         -138         -141
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         4            6            2            2            1  ...........           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      292          456          449          458          470          481          492
     Management.......................         O                       262          396          441          458          469          478          487
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    5,835        9,414       11,746        9,561        9,267        9,438        9,569
                                               O                     6,460        8,506        9,362        8,798        7,757        7,671        7,712
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                     -5           -7           -7           -7           -6           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    5,830        9,407       11,739        9,554        9,261        9,433        9,564
                                               O                     6,455        8,499        9,355        8,791        7,751        7,666        7,707
                                                              ------------------------------------------------------------------------------------------

[[Page 563]]


Trust funds:
  (As shown in detail above)..........         BA                   25,306       30,220       33,177       33,970       35,869       37,615       39,500
                                               O                    25,300       30,191       33,174       33,950       35,851       37,595       39,479
  Deductions for offsetting receipts:
    Proprietary receipts from the         908  BA/O                     -3           -4           -4           -4           -4           -4           -4
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   25,303       30,216       33,173       33,966       35,865       37,611       39,496
                                               O                    25,297       30,187       33,170       33,946       35,847       37,591       39,475
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    603  BA/O                   -397         -466         -483         -478         -478         -482         -495
                                                              ------------------------------------------------------------------------------------------
    Total Department of Labor.........         BA                   30,736       39,157       44,429       43,042       44,648       46,562       48,565
                                               O                    31,355       38,220       42,042       42,259       43,120       44,775       46,687
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                   DEPARTMENT OF STATE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                            Administration of Foreign Affairs

                                                                      Federal funds

General and Special Funds:

  Diplomatic and consular programs:
      Appropriation, discretionary....    153  BA                    2,826        3,166        3,705        3,788        3,872        3,958        4,047
      Reappropriation, discretionary..         BA                      137  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,049        1,080        1,110        1,078        1,078        1,078        1,078
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,556        4,269        5,115        5,015        4,985        5,012        5,100
                                                              ------------------------------------------------------------------------------------------
    Diplomatic and consular programs           BA                    4,012        4,246        4,815        4,866        4,950        5,036        5,125
     (gross)..........................         O                     3,556        4,269        5,115        5,015        4,985        5,012        5,100
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -211  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -849       -1,074       -1,105       -1,086       -1,086       -1,086       -1,086
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Diplomatic and consular              BA                    2,952        3,172        3,710        3,780        3,864        3,950        4,039
     programs (net)...................         O                     2,707        3,195        4,010        3,929        3,899        3,926        4,014
                                                              ------------------------------------------------------------------------------------------

  International information programs:
      Outlays.........................    154  O                        59           26            5  ...........  ...........  ...........  ...........

  Arms control and disarmament activities:
      Outlays.........................    153  O                         8            3  ...........  ...........  ...........  ...........  ...........

  Capital investment fund:
      Appropriation, discretionary....    153  BA                       81           97          210          215          219          224          229
      Spending authority from                  BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        98          128          180          199          216          221          226
                                                              ------------------------------------------------------------------------------------------
    Capital investment fund (gross)...         BA                       97           97          210          215          219          224          229
                                               O                        98          128          180          199          216          221          226
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -16           16  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........          -16  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Capital investment fund              BA                       81           97          210          215          219          224          229
     (net)............................         O                        98          112          180          199          216          221          226
                                                              ------------------------------------------------------------------------------------------

  Technology fund:
      Outlays.........................    154  O                         3  ...........  ...........  ...........  ...........  ...........  ...........

  Office of the Inspector General:
      Appropriation, discretionary....    153  BA                       27           28           29           30           30           31           32
      Outlays.........................         O                        26           27           28           30           30           31           31
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       27           28           29           30           30           31           32
     (gross)..........................         O                        26           27           28           30           30           31           31
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 564]]


      Adjustment to uncollected                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       27           28           29           30           30           31           32
     General (net)....................         O                        26           27           28           30           30           31           31
                                                              ------------------------------------------------------------------------------------------

  Educational and cultural exchange programs:
      Appropriation, discretionary....    154  BA                      306          231          242          247          253          259          264
      Spending authority from                  BA                        5            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       306          308          277          282          252          258          264
                                                              ------------------------------------------------------------------------------------------
    Educational and cultural exchange          BA                      311          234          245          250          256          262          267
     programs (gross).................         O                       306          308          277          282          252          258          264
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -3           -3           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Educational and cultural             BA                      304          231          242          247          253          259          264
     exchange programs (net)..........         O                       303          305          274          279          249          255          261
                                                              ------------------------------------------------------------------------------------------

  Embassy security, construction, and maintenance:
      Appropriation, discretionary....    153  BA                      727        1,078        1,291        1,320        1,349        1,379        1,410
      Spending authority from                  BA                      186          136          139          141          143          145          147
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       693          798          973        1,134        1,312        1,428        1,487
                                                              ------------------------------------------------------------------------------------------
    Embassy security, construction,            BA                      913        1,214        1,430        1,461        1,492        1,524        1,557
     and maintenance (gross)..........         O                       693          798          973        1,134        1,312        1,428        1,487
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -191         -136         -139         -141         -143         -145         -147
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Embassy security,                    BA                      727        1,078        1,291        1,320        1,349        1,379        1,410
     construction, and maintenance             O                       502          662          834          993        1,169        1,283        1,340
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Security and maintenance of United States missions (special foreign currency program):
      Outlays.........................    153  O               ...........            1            1  ...........  ...........  ...........  ...........

  Representation allowances:
      Appropriation, discretionary....    153  BA                        6            6            9            9            9           10           10
      Outlays.........................         O                         5            6            9            9            9           10           10

  Protection of foreign missions and officials:
      Appropriation, discretionary....    153  BA                        8           15           10           10           10           11           11
      Outlays.........................         O                         4           10           12            9            9            9            9

  Emergencies in the diplomatic and consular service:
      Appropriation, discretionary....    153  BA                        5            5           16           16           17           17           17
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9           12           16           16           17           17           17
                                                              ------------------------------------------------------------------------------------------
    Emergencies in the diplomatic and          BA                        7            5           16           16           17           17           17
     consular service (gross).........         O                         9           12           16           16           17           17           17
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2            2  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........           -2  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Emergencies in the                   BA                        5            5           16           16           17           17           17
     diplomatic and consular service           O                         9           10           16           16           17           17           17
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Buying power maintenance:
      Appropriation, discretionary....    153  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........

  Payment to the American Institute in Taiwan:
      Appropriation, discretionary....    153  BA                       15           16           17           17           18           18           19
      Outlays.........................         O                        26           15           17           17           17           18           18

  Payment to Foreign Service retirement and disability fund:
      Appropriation, mandatory........    153  BA                      162          166          172          176          180          183          188
      Outlays.........................         O                       162          166          172          176          180          183          188

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             153  BA                      933        1,038        1,079        1,095        1,095        1,095        1,095
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       896        1,039        1,079        1,094        1,096        1,096        1,096
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      933        1,038        1,079        1,095        1,095        1,095        1,095
                                               O                       896        1,039        1,079        1,094        1,096        1,096        1,096
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       20  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 565]]


      Total, offsetting collections                                   -953       -1,038       -1,079       -1,095       -1,095       -1,095       -1,095
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -57            1  ...........           -1            1            1            1
                                                              ------------------------------------------------------------------------------------------

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                      559          587          611          636          662          689          717
      Outlays.........................         O                       559          587          611          636          662          689          717

  Foreign Service national separation liability trust fund:
      Appropriation, mandatory........    602  BA                        8            8            8            8            8            8            8
      Outlays.........................         O                         8            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            9            7            5            5            5            5
      Outlays.........................         O                         2           10            9            8            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Miscellaneous trust funds (gross).         BA                        3            9            7            5            5            5            5
                                               O                         2           10            9            8            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -2  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust funds            BA                        3            9            7            5            5            5            5
     (net)............................         O               ...........           10            9            8            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Administration         BA                    4,289        4,815        5,707        5,821        5,950        6,083        6,220
     of Foreign Affairs...............         O                     3,856        4,540        5,559        5,657        5,797        5,955        6,116
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Administration           BA                      570          604          626          649          675          702          730
     of Foreign Affairs...............         O                       568          605          628          652          676          703          731
                                                              ==========================================================================================

                                                       International Organizations and Conferences

                                                                      Federal funds

General and Special Funds:

  Contributions to international organizations:
      Appropriation, discretionary....    153  BA                      881          869          879          899          919          939          960
      Outlays.........................         O                       986          882          891          911          918          938          960

  Contributions for international peacekeeping activities:
      Appropriation, discretionary....    153  BA                      498          844          844          863          882          902          922
      Outlays.........................         O                       334        1,136          867          863          881          902          921

  Arrearage payments:
      Appropriation, discretionary....    153  BA                      351  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........          244  ...........  ...........  ...........  ...........
                                                                                  J 582
                                                              ------------------------------------------------------------------------------------------
    Total Arrearage payments..........         BA                      351  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........          582          244  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                    1,730        1,713        1,723        1,762        1,801        1,841        1,882
     Organizations and Conferences....         O                     1,320        2,600        2,002        1,774        1,799        1,840        1,881
                                                              ==========================================================================================

                                                                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                       19            7            7            7            7            7            8
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 566]]


      Outlays.........................         O                        22            9           10            8            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, IBWC                BA                       23            7            7            7            7            7            8
     (gross)..........................         O                        22            9           10            8            7            7            7
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses, IBWC          BA                       19            7            7            7            7            7            8
     (net)............................         O                        18            9           10            8            7            7            7
                                                              ------------------------------------------------------------------------------------------

  Construction, IBWC:
      Appropriation, discretionary....    301  BA                        6           23           26           27           27           28           28
      Spending authority from                  BA                        9           20           10           15           15           15           15
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11           40           41           40           41           43           43
                                                              ------------------------------------------------------------------------------------------
    Construction, IBWC (gross)........         BA                       15           43           36           42           42           43           43
                                               O                        11           40           41           40           41           43           43
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -9          -20          -10          -15          -15          -15          -15
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Construction, IBWC (net)....         BA                        6           23           26           27           27           28           28
                                               O                         2           20           31           25           26           28           28
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                       25           30           33           34           34           35           36
     Boundary and Water Commission,            O                        20           29           41           33           33           35           35
     United States and Mexico:........
                                                              ------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  American sections, international commissions:
      Appropriation, discretionary....    301  BA                        8            7           10           10           10           11           11
      Outlays.........................         O                         6            7            9           10           10           10           11

  International fisheries commissions:
      Appropriation, discretionary....    302  BA                       15           19           20           20           21           21           22
      Outlays.........................         O                        16           19           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                       48           56           63           64           65           67           69
     Commissions......................         O                        42           55           70           63           64           66           68
                                                              ==========================================================================================

                                                                          Other

                                                                      Federal funds

General and Special Funds:

  Migration and refugee assistance:
      Appropriation, discretionary....    151  BA                      623          698          715          731          747          764          781
      Spending authority from                  BA                        3            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       793          738          740          732          744          761          778
                                                              ------------------------------------------------------------------------------------------
    Migration and refugee assistance           BA                      626          700          717          733          749          766          783
     (gross)..........................         O                       793          738          740          732          744          761          778
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3            3  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........           -5           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Migration and refugee                BA                      623          698          715          731          747          764          781
     assistance (net).................         O                       793          733          738          730          742          759          776
                                                              ------------------------------------------------------------------------------------------

  United States emergency refugee and migration assistance fund:
      Appropriation, discretionary....    151  BA                       12           15           15           15           16           16           16
      Outlays.........................         O                        71           58           57           54           31           16           16

  International narcotics control and law enforcement:
      Appropriation, discretionary....    151  BA                      354          324          217          222          227          232          237
      Spending authority from                  BA                       13  ...........           12  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       375          422          348          295          234          226          232
                                                              ------------------------------------------------------------------------------------------
    International narcotics control            BA                      367          324          229          222          227          232          237
     and law enforcement (gross)......         O                       375          422          348          295          234          226          232
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -13  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 567]]


      Total, offsetting collections                            ...........  ...........          -12  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total International narcotics              BA                      354          324          217          222          227          232          237
     control and law enforcement (net)         O                       375          422          336          295          234          226          232
                                                              ------------------------------------------------------------------------------------------

  Andean counterdrug initiative:
      Appropriation, discretionary....    151  BA                      825  ...........          731          747          764          781          798
      Outlays.........................         O               ...........          441          475          632          725          763          780

  Payment to the Asia Foundation:
      Appropriation, discretionary....    154  BA                        8            9            9            9            9           10           10
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9           13            9            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Payment to the Asia Foundation             BA                        9            9            9            9            9           10           10
     (gross)..........................         O                         9           13            9            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........           -1  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Payment to the Asia                  BA                        8            9            9            9            9           10           10
     Foundation (net).................         O                         9           12            9            9            9            9            9
                                                              ------------------------------------------------------------------------------------------

  National Endowment for Democracy:
      Appropriation, discretionary....    154  BA                       34           31           31           32           32           33           34
      Spending authority from                  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        33           45           35           32           32           32           34
                                                              ------------------------------------------------------------------------------------------
    National Endowment for Democracy           BA                       41           31           31           32           32           33           34
     (gross)..........................         O                        33           45           35           32           32           32           34
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7            7  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........           -7  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National Endowment for               BA                       34           31           31           32           32           33           34
     Democracy (net)..................         O                        33           38           35           32           32           32           34
                                                              ------------------------------------------------------------------------------------------

  East-West Center:
      Appropriation, discretionary....    154  BA                       12           14           14           14           15           15           15
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        14           16           14           14           14           15           15
                                                              ------------------------------------------------------------------------------------------
    East-West Center (gross)..........         BA                       14           14           14           14           15           15           15
                                               O                        14           16           14           14           14           15           15
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2            2  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........           -2  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total East-West Center (net)......         BA                       12           14           14           14           15           15           15
                                               O                        14           14           14           14           14           15           15
                                                              ------------------------------------------------------------------------------------------

  North-South Center:
      Appropriation, discretionary....    154  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            1            1  ...........  ...........  ...........  ...........

  International litigation fund:
      Appropriation, mandatory........    153  BA              ...........            1            1            1            1            1            1
      Spending authority from                  BA                        4            3            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1            6            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    International litigation fund              BA                        4            4            4            4            4            4            4
     (gross)..........................         O                         1            6            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -3           -4           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total International litigation             BA              ...........            1            1            1            1            1            1
     fund (net).......................         O                        -2            2            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                         2            2            2            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    International Center, Washington,          BA                        1            1            1            1            1            1            1
     D.C (gross)......................         O                         2            2            2            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

[[Page 568]]


      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total International Center,                BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Washington, D.C. (net)...........         O                         1            1            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Israeli Arab and Eisenhower exchange fellowship programs:
      Appropriation, discretionary....    154  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Other.........         BA                    1,870        1,092        1,733        1,771        1,811        1,852        1,892
                                               O                     1,295        1,722        1,667        1,767        1,788        1,821        1,863
                                                              ------------------------------------------------------------------------------------------
    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                    7,937        7,676        9,226        9,418        9,627        9,843       10,063
                                               O                     6,513        8,917        9,298        9,261        9,448        9,682        9,928
  Deductions for offsetting receipts:
    Intrafund transactions............    153  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    7,937        7,675        9,225        9,417        9,626        9,842       10,062
                                               O                     6,513        8,916        9,297        9,260        9,447        9,681        9,927
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      571          605          627          650          676          703          731
                                               O                       569          606          629          653          677          704          732
  Deductions for offsetting receipts:
    Intrafund transactions............    602  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      570          604          626          649          675          702          730
                                               O                       568          605          628          652          676          703          731
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    153  BA/O                   -206         -211         -217         -222         -227         -231         -237
                                          602  BA/O                    -25           -8           -8           -8           -8           -8           -8
                                                              ------------------------------------------------------------------------------------------
    Total Department of State.........         BA                    8,276        8,060        9,626        9,836       10,066       10,305       10,547
                                               O                     6,850        9,302        9,700        9,682        9,888       10,145       10,413
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              DEPARTMENT OF TRANSPORTATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Office of the Secretary

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       58           63           70           72           73           75           76
      Spending authority from                  BA                        4           11           12           11           11           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        67           82           81           82           84           85           87
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       62           74           82           83           84           86           87
                                               O                        67           82           81           82           84           85           87
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -2          -11          -12          -11          -11          -11          -11
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       58           63           70           72           73           75           76
                                               O                        65           71           69           71           73           74           76
                                                              ------------------------------------------------------------------------------------------

  Office of Civil Rights:
      Appropriation, discretionary....    407  BA                        7            8            9            9            9           10           10
      Outlays.........................         O                         7            7            9            9            9           10           10

  Minority business outreach:
      Appropriation, discretionary....    407  BA                        3            3            3            3            3            3            3

[[Page 569]]


      Outlays.........................         O                         2            3            4            3            3            3            3

  Rental payments:
      Outlays.........................    407  O               ...........            1  ...........  ...........  ...........  ...........  ...........

  Transportation planning, research, and development:
      Appropriation, discretionary....    407  BA                        5           11            5            5            5            5            5
      Spending authority from                  BA                        1            3            3  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8           10            9            6            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Transportation planning, research,         BA                        6           14            8            5            5            5            5
     and development (gross)..........         O                         8           10            9            6            5            5            5
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........           -3           -3  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Transportation planning,             BA                        5           11            5            5            5            5            5
     research, and development (net)..         O                         8            7            6            6            5            5            5
                                                              ------------------------------------------------------------------------------------------

  Essential air service and rural airport improvement fund:
      Appropriation, mandatory........    402  BA              ...........           50           40           40           40           40           40
      Spending authority from                  BA                       50  ...........           10           10           10           10           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           50           50           50           50           50           50
                                                              ------------------------------------------------------------------------------------------
    Essential air service and rural            BA                       50           50           50           50           50           50           50
     airport improvement fund (gross).         O                        45           50           50           50           50           50           50
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -50  ...........          -10          -10          -10          -10          -10
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Essential air service and            BA              ...........           50           40           40           40           40           40
     rural airport improvement fund            O                        -5           50           40           40           40           40           40
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Transportation Administrative Service Center:
      Spending authority from             407  BA                      198          474          472          472          472          472          472
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       168          474          472          472          472          472          472
                                                              ------------------------------------------------------------------------------------------
    Transportation Administrative              BA                      198          474          472          472          472          472          472
     Service Center (gross)...........         O                       168          474          472          472          472          472          472
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -37  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -161         -474         -472         -472         -472         -472         -472
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Transportation                       BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Administrative Service Center             O                         7  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Minority business resource center program:
      Appropriation, discretionary....    407  BA                        2            2            1            1            1            1            1
      Outlays.........................         O               ...........            2            1            1            1            1            1
      Limitation on direct loan                                       (14)  ...........  ...........  ...........  ...........  ...........  ...........
       activity.......................
      Limitation on loan guarantee                             ...........         (14)         (18)         (18)         (19)         (19)         (20)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of the          BA                       75          137          128          130          131          134          135
     Secretary........................         O                        84          141          129          130          131          133          135
                                                              ==========================================================================================

                                                                       Coast Guard

                                                                      Federal funds

General and Special Funds:

  Operating expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      300          340          340          348          355          363          371
      (Outlays).......................         O                       300          340          340          346          353          361          369
    (Water transportation):
      (Appropriation, discretionary)..    403  BA                    2,527        2,820        3,018        3,085        3,154        3,224        3,296
      (Spending authority from                 BA                      112          129          130          132          132          132          132
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,814        2,705        3,030        3,188        3,267        3,337        3,408
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                    2,939        3,289        3,488        3,565        3,641        3,719        3,799
                                               O                     3,114        3,045        3,370        3,534        3,620        3,698        3,777
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      108  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                     -117  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources).......................

[[Page 570]]


      Total, offsetting collections                                   -103         -129         -130         -132         -132         -132         -132
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Water transportation) (net)         BA                    2,527        2,820        3,018        3,085        3,154        3,224        3,296
                                               O                     2,711        2,576        2,900        3,056        3,135        3,205        3,276
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses..........         BA                    2,827        3,160        3,358        3,433        3,509        3,587        3,667
                                               O                     3,011        2,916        3,240        3,402        3,488        3,566        3,645
                                                              ------------------------------------------------------------------------------------------

  Acquisition, construction, and improvements:
      Appropriation, discretionary....    403  BA                      980          394          639          653          668          683          698
      Spending authority from                  BA                       31           48           48           48           48           48           48
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       496          708          650          561          634          681          713
                                                              ------------------------------------------------------------------------------------------
    Acquisition, construction, and             BA                    1,011          442          687          701          716          731          746
     improvements (gross).............         O                       496          708          650          561          634          681          713
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -32          -48          -48          -48          -48          -48          -48
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Acquisition, construction,           BA                      980          394          639          653          668          683          698
     and improvements (net)...........         O                       464          660          602          513          586          633          665
                                                              ------------------------------------------------------------------------------------------

  Environmental compliance and restoration:
      Appropriation, discretionary....    304  BA                       17           17           17           17           18           18           19
      Outlays.........................         O                        17           13           11           15           17           17           19

  Alteration of bridges:
      Appropriation, discretionary....    403  BA                       15           15           15           15           16           16           16
      Outlays.........................         O                         5           49           31           13           16           16           16

  Retired pay:
      Appropriation, mandatory........    403  BA                      730          778          876          955          990        1,029        1,069
      Outlays.........................         O                       713          760          861          943          985        1,024        1,063

  Reserve training:
      Appropriation, discretionary....    403  BA                       72           80           83           85           87           89           91
      Outlays.........................         O                        71           78           82           85           86           88           91

  Research, development, test, and evaluation:
      Appropriation, discretionary....    403  BA                       15           18           18           18           19           19           20
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        21           23           25           22           23           23           23
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                       19           22           22           22           23           23           24
     evaluation (gross)...............         O                        21           23           25           22           23           23           23
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -5           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                       15           18           18           18           19           19           20
     and evaluation (net).............         O                        16           19           21           18           19           19           19
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Coast Guard supply fund:
      Spending authority from             403  BA                       65           62           64           63           63           63           63
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        65           62           64           63           63           63           63
                                                              ------------------------------------------------------------------------------------------
    Coast Guard supply fund (gross)...         BA                       65           62           64           63           63           63           63
                                               O                        65           62           64           63           63           63           63
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -65          -62          -64          -63          -63          -63          -63
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Coast Guard supply fund              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Coast Guard yard fund:
      Spending authority from             403  BA                       76           66           74           74           74           74           74
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        70           66           74           74           74           74           74
                                                              ------------------------------------------------------------------------------------------
    Coast Guard yard fund (gross).....         BA                       76           66           74           74           74           74           74
                                               O                        70           66           74           74           74           74           74
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -76          -66          -74          -74          -74          -74          -74
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Coast Guard yard fund (net).         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -6  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 571]]


                                                                       Trust funds

  Boat safety:
      Appropriation, mandatory........    403  BA                       64           64           64           64           64           64           64
      Outlays.........................         O                        54           61           64           64           64           64           64

  Oil spill recovery:
      Appropriation, mandatory........    304  BA                       62           61           61           61           61           61           61
      Outlays.........................         O                        68           61           61           61           61           61           61

  Trust fund share of expenses:
      Appropriation, discretionary....    304  BA                       49           48           48           49           50           51           52
      Outlays.........................         O                        49           48           48           49           50           51           52

  Miscellaneous trust revolving funds:
      Spending authority from             403  BA                        8            8            8            8            8            8            8
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         8            8            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Miscellaneous trust revolving              BA                        8            8            8            8            8            8            8
     funds (gross)....................         O                         8            8            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -8           -8           -8           -8           -8           -8           -8
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust                  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving funds (net)............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Coast Guard...         BA                    4,656        4,462        5,006        5,176        5,307        5,441        5,580
                                               O                     4,291        4,495        4,848        4,989        5,197        5,363        5,518
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Coast Guard.....         BA                      175          173          173          174          175          176          177
                                               O                       171          170          173          174          175          176          177
                                                              ==========================================================================================

                                                             Federal Aviation Administration

                                                                      Federal funds

General and Special Funds:

  Operations:
      Appropriation, discretionary....    402  BA                      -11        2,124        1,128        1,441        1,473        1,506        1,540
      Appropriation, mandatory........         BA              ...........          -14  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........        4,511        5,866        6,021        6,190        6,359        6,543
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       524        5,946        6,950        7,405        7,639        7,841        8,056
                                                              ------------------------------------------------------------------------------------------
    Operations (gross)................         BA                      -11        6,621        6,994        7,462        7,663        7,865        8,083
                                               O                       524        5,946        6,950        7,405        7,639        7,841        8,056
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........       -4,511       -5,866       -6,021       -6,190       -6,359       -6,543
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operations (net)............         BA                      -11        2,110        1,128        1,441        1,473        1,506        1,540
                                               O                       524        1,435        1,084        1,384        1,449        1,482        1,513
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Aviation insurance revolving fund:
      Spending authority from             402  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
                                                              ------------------------------------------------------------------------------------------
    Aviation insurance revolving fund          BA                        4            4            4            4            4            4            4
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Aviation insurance revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Administrative services franchise fund:
      Spending authority from             402  BA                       31          226          256          256          256          256          256
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        30          231          254          255          256          256          256
                                                              ------------------------------------------------------------------------------------------
    Administrative services franchise          BA                       31          226          256          256          256          256          256
     fund (gross).....................         O                        30          231          254          255          256          256          256
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -31         -226         -256         -256         -256         -256         -256
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative services              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     franchise fund (net).............         O                        -1            5           -2           -1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 572]]


                                                                       Trust funds

  Grants-in-aid for airports (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Contract authority,                      BA              ...........  ...........         -331  ...........  ...........  ...........  ...........
       discretionary..................
      Contract authority, mandatory...         BA                    2,799        2,621        3,300        3,400        3,488        3,579        3,672
      Outlays.........................         O                     1,578        2,172        2,765        3,103        3,312        3,448        3,577
      Limitation on program level                                  (1,896)      (3,193)      (3,300)      (3,401)      (3,477)      (3,555)      (3,634)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Grants-in-aid for airports           BA                    2,799        2,623        2,969        3,400        3,488        3,579        3,672
     (Airport and airway trust fund)..         O                     1,578        2,172        2,765        3,103        3,312        3,448        3,577
                                                              ------------------------------------------------------------------------------------------

  Facilities and equipment (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                    2,034        2,651        2,914        2,981        3,047        3,115        3,185
      Spending authority from                  BA                       64           80           80           75           75           75           75
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,141        2,146        2,456        2,680        2,866        3,109        3,177
                                                              ------------------------------------------------------------------------------------------
    Facilities and equipment (Airport          BA                    2,098        2,731        2,994        3,056        3,122        3,190        3,260
     and airway trust fund) (gross)...         O                     2,141        2,146        2,456        2,680        2,866        3,109        3,177
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -64          -80          -80          -75          -75          -75          -75
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Facilities and equipment             BA                    2,034        2,651        2,914        2,981        3,047        3,115        3,185
     (Airport and airway trust fund)           O                     2,077        2,066        2,376        2,605        2,791        3,034        3,102
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Research, engineering and development (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                      156          187          188          192          196          201          205
      Spending authority from                  BA                        3           16           16           16           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       169          216          227          232          210          214          219
                                                              ------------------------------------------------------------------------------------------
    Research, engineering and                  BA                      159          203          204          208          212          217          221
     development (Airport and airway           O                       169          216          227          232          210          214          219
     trust fund) (gross)..............
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3          -16          -16          -16          -16          -16          -16
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Research, engineering and            BA                      156          187          188          192          196          201          205
     development (Airport and airway           O                       166          200          211          216          194          198          203
     trust fund) (net)................
                                                              ------------------------------------------------------------------------------------------

  Trust fund share of FAA operations:
      Appropriation, discretionary....    402  BA                    5,968        4,405        5,758        5,916        6,048        6,183        6,321
      Spending authority from                  BA                       77  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,299        5,145        5,758        5,916        6,048        6,183        6,321
                                                              ------------------------------------------------------------------------------------------
    Trust fund share of FAA operations         BA                    6,045        4,405        5,758        5,916        6,048        6,183        6,321
     (gross)..........................         O                     5,299        5,145        5,758        5,916        6,048        6,183        6,321
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -77  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust fund share of FAA              BA                    5,968        4,405        5,758        5,916        6,048        6,183        6,321
     operations (net).................         O                     5,222        5,145        5,758        5,916        6,048        6,183        6,321
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                      -11        2,110        1,128        1,441        1,473        1,506        1,540
     Aviation Administration..........         O                       519        1,436        1,078        1,379        1,445        1,478        1,509
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Aviation         BA                   10,957        9,866       11,829       12,489       12,779       13,078       13,383
     Administration...................         O                     9,043        9,583       11,110       11,840       12,345       12,863       13,203
                                                              ==========================================================================================

                                                             Federal Highway Administration

                                                                      Federal funds

General and Special Funds:

  Miscellaneous appropriations:
      Appropriation, discretionary....    401  BA              ...........          605  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       133          254          320          159           90           62           38

  Appalachian development highway system:
      Outlays.........................    401  O                       101           79           44           23           15           11            6

  State infrastructure banks:
      Outlays.........................    401  O                        19            8            8            6            5            2  ...........

  Ellsworth housing settlement:
      Spending authority from             401  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 573]]


      Outlays.........................         O               ...........            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Ellsworth housing settlement               BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O               ...........            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Ellsworth housing settlement         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -3            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Federal-aid highways:
      Appropriation, discretionary....    401  BA              ...........          718  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........           19  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                   29,964       33,544       35,333       31,453       32,328       33,207       34,161
      Spending authority from                  BA                       92           92           92           92           92           92           92
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    25,028       26,767       29,043       30,798       32,061       33,141       34,071
      Limitation on program level                                 (25,873)     (29,596)     (31,563)     (32,543)     (33,269)     (34,011)     (34,769)
       (obligations)..................
      Limitation on direct loan                                    (1,800)      (2,000)      (2,200)      (2,400)      (2,454)      (2,508)      (2,564)
       obligations....................
      Limitation on program level                              ...........        (200)        (200)        (200)        (204)        (209)        (214)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Federal-aid highways (gross)......         BA                   30,056       34,373       35,425       31,545       32,420       33,299       34,253
                                               O                    25,028       26,767       29,043       30,798       32,061       33,141       34,071
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -92          -92          -92          -92          -92          -92          -92
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal-aid highways (net)..         BA                   29,964       34,281       35,333       31,453       32,328       33,207       34,161
                                               O                    24,936       26,675       28,951       30,706       31,969       33,049       33,979
                                                              ------------------------------------------------------------------------------------------

  Appalachian development highway system (Highway trust fund):
      Appropriation, discretionary....    401  BA              ...........          254  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           69          104           41           13            8            8

  Highway-related safety grants:
      Outlays.........................    401  O                         1            1  ...........  ...........  ...........  ...........  ...........

  Miscellaneous trust funds
    (Ground transportation):
      (Appropriation, mandatory)......    401  BA                       38           21           21           21           21           21           21
      (Outlays).......................         O                        27           29           21           21           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust funds...         BA                       38           21           21           21           21           21           21
                                               O                        27           29           21           21           21           21           21
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous highway trust funds:
      Appropriation, discretionary....    401  BA                        2        1,182  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        42          355          511          211           74           42           38

  Right-of-way revolving fund liquidating account:
      Outlays.........................    401  O                        -3           10           10  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Right-of-way revolving fund                O                        -3           10           10  ...........  ...........  ...........  ...........
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -46          -24          -24          -24          -24          -24          -19
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Right-of-way revolving fund          BA                      -46          -24          -24          -24          -24          -24          -19
     liquidating account (net)........         O                       -49          -14          -14          -24          -24          -24          -19
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA              ...........          605  ...........  ...........  ...........  ...........  ...........
     Highway Administration...........         O                       250          344          372          188          110           75           44
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Highway          BA                   29,958       35,714       35,330       31,450       32,325       33,204       34,163
     Administration...................         O                    24,957       27,115       29,573       30,955       32,053       33,096       34,027
                                                              ==========================================================================================

                                                       Federal Motor Carrier Safety Administration

                                                                       Trust funds

  Motor carrier safety:
      Contract authority, mandatory...    401  BA                       76           91          185           94           97           99          102
      Spending authority from                  BA                        8           10           10           10           10           10           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        64          113          144          109          105          108          110
      Limitation on program level                                     (76)         (92)        (139)         (94)         (96)         (98)        (100)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Motor carrier safety (gross)......         BA                       84          101          195          104          107          109          112
                                               O                        64          113          144          109          105          108          110
                                                              ------------------------------------------------------------------------------------------

[[Page 574]]


      Total, offsetting collections                                     -8          -10          -10          -10          -10          -10          -10
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Motor carrier safety (net)..         BA                       76           91          185           94           97           99          102
                                               O                        56          103          134           99           95           98          100
                                                              ------------------------------------------------------------------------------------------

  National motor carrier safety program:
      Contract authority, mandatory...    401  BA                      105          177          205          190          195          201          207
      Outlays.........................         O                        99          134          184          201          191          196          200
      Limitation on program level                                    (105)        (177)        (205)        (190)        (194)        (199)        (203)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Motor            BA                      181          268          390          284          292          300          309
     Carrier Safety Administration....         O                       155          237          318          300          286          294          300
                                                              ==========================================================================================

                                                     National Highway Traffic Safety Administration

                                                                      Federal funds

General and Special Funds:

  Operations and research:
      Appropriation, discretionary....    401  BA                       86          117          122          125          128          130          133
      Spending authority from                  BA                       24           25           25           25           25           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        89          142          147          150          153          154          156
                                                              ------------------------------------------------------------------------------------------
    Operations and research (gross)...         BA                      110          142          147          150          153          155          158
                                               O                        89          142          147          150          153          154          156
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -24          -25          -25          -25          -25          -25          -25
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and research              BA                       86          117          122          125          128          130          133
     (net)............................         O                        65          117          122          125          128          129          131
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Operations and research (Highway trust fund):
      Appropriation, discretionary....    401  BA                        2            2            2            2            2            2            2
      Contract authority, mandatory...         BA                       72           72           72           72           74           74           74
      Spending authority from                  BA                       11           12           12           12           12           12           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        84          109           98           91           90           90           92
      Limitation on program level                                     (72)         (72)         (72)         (74)         (75)         (77)         (79)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Operations and research (Highway           BA                       85           86           86           86           88           88           88
     trust fund) (gross)..............         O                        84          109           98           91           90           90           92
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -11          -12          -12          -12          -12          -12          -12
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and research              BA                       74           74           74           74           76           76           76
     (Highway trust fund) (net).......         O                        73           97           86           79           78           78           80
                                                              ------------------------------------------------------------------------------------------

  Highway traffic safety grants:
      Contract authority, mandatory...    401  BA                      207          213          223          225          231          238          245
      Outlays.........................         O                       191          221          228          225          232          240          250
      Limitation on program level                                    (207)        (213)        (223)        (225)        (237)        (250)        (263)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                       86          117          122          125          128          130          133
     Highway Traffic Safety                    O                        65          117          122          125          128          129          131
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Highway         BA                      281          287          297          299          307          314          321
     Traffic Safety Administration....         O                       264          318          314          304          310          318          330
                                                              ==========================================================================================

                                                             Federal Railroad Administration

                                                                      Federal funds

General and Special Funds:

  Safety and operations:
      Appropriation, discretionary....    401  BA                       94          101          111          113          116          119          121
      Spending authority from                  BA                        2            2            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        94          114          113          114          116          120          122
                                                              ------------------------------------------------------------------------------------------
    Safety and operations (gross).....         BA                       96          103          112          114          117          120          122
                                               O                        94          114          113          114          116          120          122
                                                              ------------------------------------------------------------------------------------------

[[Page 575]]


      Total, offsetting collections                                     -2           -2           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Safety and operations (net).         BA                       94          101          111          113          116          119          121
                                               O                        92          112          112          113          115          119          121
                                                              ------------------------------------------------------------------------------------------

  Railroad research and development:
      Appropriation, discretionary....    401  BA                       22           25           28           29           29           30           31
      Spending authority from                  BA              ...........  ...........            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        23           36           30           29           33           31           31
                                                              ------------------------------------------------------------------------------------------
    Railroad research and development          BA                       22           25           29           30           30           31           32
     (gross)..........................         O                        23           36           30           29           33           31           31
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad research and                BA                       22           25           28           29           29           30           31
     development (net)................         O                        23           36           29           28           32           30           30
                                                              ------------------------------------------------------------------------------------------

  Rhode Island rail development:
      Appropriation, discretionary....    401  BA                       10           17  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8           24           12            5  ...........  ...........  ...........

  Pennsylvania station redevelopment project:
      Appropriation, discretionary....    401  BA              ...........           20           20           20           21           21           22
      Outlays.........................         O               ...........            2           10           16           19           21           21

  Alaska railroad rehabilitation:
      Appropriation, discretionary....    401  BA                       15           30  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        11           52           18  ...........  ...........  ...........  ...........

  West Virginia rail development:
      Appropriation, discretionary....    401  BA              ...........           15  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            3            8            4  ...........  ...........  ...........

  Capital grants to National Railroad Passenger Corporation:
      Appropriation, discretionary....    401  BA                      571          520          521          533          544          557          569
      Outlays.........................         O                       594          554          833          533          544          557          569

  AMTRAK reform council:
      Appropriation, discretionary....    407  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1

  Next generation high-speed rail:
      Appropriation, discretionary....    401  BA                       27           25           25           26           26           27           27
      Outlays.........................         O                        23           24           24           26           27           27           26

  Northeast corridor improvement program:
      Outlays.........................    401  O               ...........           18  ...........  ...........  ...........  ...........  ...........

  Emergency railroad rehabilitation and repair:
      Outlays.........................    401  O                         3            4  ...........  ...........  ...........  ...........  ...........

  Local rail freight assistance:
      Outlays.........................    401  O                         1            2  ...........  ...........  ...........  ...........  ...........

  Conrail commuter transition assistance:
      Outlays.........................    401  O                         3            3  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Railroad rehabilitation and improvement liquidating account:
      Spending authority from             401  BA                        3            2            2            2            2            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            2            2            2            2            1            1
                                                              ------------------------------------------------------------------------------------------
    Railroad rehabilitation and                BA                        3            2            2            2            2            1            1
     improvement liquidating account           O                         3            2            2            2            2            1            1
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -7           -6           -6           -6           -6           -6           -6
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad rehabilitation and          BA                       -4           -4           -4           -4           -4           -5           -5
     improvement liquidating account           O                        -4           -4           -4           -4           -4           -5           -5
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Amtrak corridor improvement loans liquidating account:
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections       401                  ...........           -1           -1           -1           -1  ...........  ...........
       (cash).........................


[[Page 576]]


                                                                       Trust funds

  Trust fund share of next generation high-speed rail:
      Outlays.........................    401  O                         3            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                      736          749          701          717          732          750          766
     Railroad Administration..........         O                       755          830        1,042          721          733          750          763
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Railroad         O                         3            2  ...........  ...........  ...........  ...........  ...........
     Administration...................
                                                              ==========================================================================================

                                                             Federal Transit Administration

                                                                      Federal funds

General and Special Funds:

  Administrative expenses:
      Appropriation, discretionary....    401  BA                       12           13           13           15           15           16           16
      Spending authority from                  BA                       49           52           55  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        57           67           68           21           16           16           16
                                                              ------------------------------------------------------------------------------------------
    Administrative expenses (gross)...         BA                       61           65           68           15           15           16           16
                                               O                        57           67           68           21           16           16           16
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -50          -52          -55  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative expenses              BA                       12           13           13           15           15           16           16
     (net)............................         O                         7           15           13           21           16           16           16
                                                              ------------------------------------------------------------------------------------------

  Formula grants:
      Appropriation, discretionary....    401  BA                      570          617          718          768          784          802          820
      Spending authority from                  BA                    4,071        2,670        2,874  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,792        3,216        3,192        2,834        2,491        2,017        1,483
                                                              ------------------------------------------------------------------------------------------
    Formula grants (gross)............         BA                    4,641        3,287        3,592          768          784          802          820
                                               O                     2,792        3,216        3,192        2,834        2,491        2,017        1,483
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                 -4,071       -2,670       -2,874  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Formula grants (net)........         BA                      570          617          718          768          784          802          820
                                               O                    -1,279          546          318        2,834        2,491        2,017        1,483
                                                              ------------------------------------------------------------------------------------------

  University transportation research:
      Appropriation, discretionary....    401  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        5            5            5  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9            6            6            6            3            2            2
                                                              ------------------------------------------------------------------------------------------
    University transportation research         BA                        6            6            6            1            1            1            1
     (gross)..........................         O                         9            6            6            6            3            2            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -5           -5           -5  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total University transportation            BA                        1            1            1            1            1            1            1
     research (net)...................         O                         4            1            1            6            3            2            2
                                                              ------------------------------------------------------------------------------------------

  Transit planning and research:
      Appropriation, discretionary....    401  BA                       23           22           23           23           24           24           24
      Spending authority from                  BA                      155          100          105  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        83          129          149          153           69           38           27
                                                              ------------------------------------------------------------------------------------------
    Transit planning and research              BA                      178          122          128           23           24           24           24
     (gross)..........................         O                        83          129          149          153           69           38           27
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -145         -100         -105  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Transit planning and                 BA                       23           22           23           23           24           24           24
     research (net)...................         O                       -62           29           44          153           69           38           27
                                                              ------------------------------------------------------------------------------------------

  Job access and reverse commute grants:
      Appropriation, discretionary....    401  BA                       15           20           25           30           31           31           32
      Spending authority from                  BA                       60           80          100  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 577]]


      Outlays.........................         O                        17           45           65           88           85           66           53
                                                              ------------------------------------------------------------------------------------------
    Job access and reverse commute             BA                       75          100          125           30           31           31           32
     grants (gross)...................         O                        17           45           65           88           85           66           53
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -60          -80         -100  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Job access and reverse               BA                       15           20           25           30           31           31           32
     commute grants (net).............         O                       -43          -35          -35           88           85           66           53
                                                              ------------------------------------------------------------------------------------------

  Capital investment grants:
      Appropriation, discretionary....    401  BA                      538          578          568          607          621          634          649
      Spending authority from                  BA                    1,954        2,116        2,273  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,071          961        1,572        2,001        1,900        1,666        1,277
                                                              ------------------------------------------------------------------------------------------
    Capital investment grants (gross).         BA                    2,492        2,694        2,841          607          621          634          649
                                               O                     1,071          961        1,572        2,001        1,900        1,666        1,277
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,954       -2,116       -2,273  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Capital investment grants            BA                      538          578          568          607          621          634          649
     (net)............................         O                      -883       -1,155         -701        2,001        1,900        1,666        1,277
                                                              ------------------------------------------------------------------------------------------

  Research, training, and human resources:
      Outlays.........................    401  O               ...........            2            1            1  ...........  ...........  ...........

  Interstate transfer grants-transit:
      Outlays.........................    401  O                         1            5            2            1            1  ...........  ...........

  Washington Metropolitan Area Transit Authority:
      Outlays.........................    401  O                       109          107           71           48           11  ...........  ...........

  Miscellaneous expired accounts:
      Appropriation, discretionary....    401  BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Discretionary grants (Highway trust fund, mass transit account):
      Outlays.........................    401  O                     1,200          983          614          309          107  ...........  ...........

  Trust fund share of expenses:
      Appropriation, discretionary....    401  BA                       11            4  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                    6,285        5,017        5,398        5,781        5,947        6,113        6,293
      Outlays.........................         O                     6,278        5,010        5,398          343        1,626        3,197        4,401
      Limitation on program level                                  (6,267)      (5,006)      (5,398)      (5,782)      (5,911)      (6,042)      (6,177)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Trust fund share of expenses         BA                    6,296        5,021        5,398        5,781        5,947        6,113        6,293
                                               O                     6,278        5,010        5,398          343        1,626        3,197        4,401
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                    1,155        1,251        1,348        1,444        1,476        1,508        1,542
     Transit Administration...........         O                    -2,147         -485         -286        5,153        4,576        3,805        2,858
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Transit          BA                    6,296        5,021        5,398        5,781        5,947        6,113        6,293
     Administration...................         O                     7,478        5,993        6,012          652        1,733        3,197        4,401
                                                              ==========================================================================================

                                                      Saint Lawrence Seaway Development Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Saint Lawrence Seaway Development Corporation:
      Spending authority from             403  BA                       13           14           14           14           14           14           14
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        13           14           14           14           14           14           14
                                                              ------------------------------------------------------------------------------------------
    Saint Lawrence Seaway Development          BA                       13           14           14           14           14           14           14
     Corporation (gross)..............         O                        13           14           14           14           14           14           14
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -13          -14          -14          -14          -14          -14          -14
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Saint Lawrence Seaway                BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Development Corporation (net)....         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Operations and maintenance:
      Appropriation, discretionary....    403  BA                       12           13           13           13           14           14           14
      Outlays.........................         O                        12           13           13           13           14           14           14
                                                              ==========================================================================================


[[Page 578]]


                                                      Research and Special Programs Administration

                                                                      Federal funds

General and Special Funds:

  Research and special programs:
      Appropriation, discretionary....    407  BA                       32           36           42           43           44           45           46
      Spending authority from                  BA                       58           53           55           55           55           55           55
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        69          120           95           97           99          100          100
                                                              ------------------------------------------------------------------------------------------
    Research and special programs              BA                       90           89           97           98           99          100          101
     (gross)..........................         O                        69          120           95           97           99          100          100
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -72          -53          -55          -55          -55          -55          -55
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Research and special                 BA                       33           36           42           43           44           45           46
     programs (net)...................         O                        -3           67           40           42           44           45           45
                                                              ------------------------------------------------------------------------------------------

  Pipeline safety:
      Appropriation, discretionary....    407  BA                       31           39           46           47           48           49           51
      Spending authority from                  BA                        6            9            8            8            8            8            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        37           42           51           52           56           56           58
                                                              ------------------------------------------------------------------------------------------
    Pipeline safety (gross)...........         BA                       37           48           54           55           56           57           59
                                               O                        37           42           51           52           56           56           58
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                    -10           -9           -8           -8           -8           -8           -8
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Pipeline safety (net).......         BA                       30           39           46           47           48           49           51
                                               O                        27           33           43           44           48           48           50
                                                              ------------------------------------------------------------------------------------------

  Emergency preparedness grants:
      Appropriation, mandatory........    407  BA                       25           14           14           14           14           14           14
      Outlays.........................         O                         9           13           14           14           14           14           14

Intragovernmental Funds:

  Working capital fund, Volpe National Transportation Systems Center:
      Spending authority from             407  BA                      212          205          208          205          205          205          205
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       177          205          208          205          205          205          205
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Volpe                BA                      212          205          208          205          205          205          205
     National Transportation Systems           O                       177          205          208          205          205          205          205
     Center (gross)...................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -35  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -177         -205         -208         -205         -205         -205         -205
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Volpe          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     National Transportation Systems           O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Center (net).....................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Trust fund share of pipeline safety:
      Appropriation, discretionary....    407  BA                        5            7            7            7            7            7            8
      Outlays.........................         O                         9            4            7            6            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Research and           BA                       88           89          102          104          106          108          111
     Special Programs Administration..         O                        33          113           97          100          106          107          109
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Research and             BA                        5            7            7            7            7            7            8
     Special Programs Administration..         O                         9            4            7            6            8            8            8
                                                              ==========================================================================================

                                                               Office of Inspector General

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       44           49           51           52           53           54           56
      Spending authority from                  BA                        4            4            6            6            6            6            6
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        48           52           57           58           59           60           61
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       48           53           57           58           59           60           62
                                               O                        48           52           57           58           59           60           61
                                                              ------------------------------------------------------------------------------------------

[[Page 579]]


      Total, offsetting collections                                     -4           -4           -6           -6           -6           -6           -6
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       44           49           51           52           53           54           56
                                               O                        44           48           51           52           53           54           55
                                                              ==========================================================================================

                                                              Surface Transportation Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    401  BA                       16           17           18           18           19           19           20
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        17           19           19           20           20           20           21
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       17           18           19           19           20           20           21
                                               O                        17           19           19           20           20           20           21
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       16           17           18           18           19           19           20
                                               O                        16           18           18           19           19           19           20
                                                              ==========================================================================================

                                                           Bureau of Transporation Statistics

                                                                       Trust funds

  Office of airline information (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA              ...........  ...........            4            4            4            4            4
      Outlays.........................         O               ...........  ...........            4            4            4            4            4
                                                              ==========================================================================================

                                                                 Maritime Administration

                                                                      Federal funds

General and Special Funds:

  Operations and training:
      Appropriation, discretionary....    403  BA                       72           87           89           91           93           95           97
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       47           57           50           50           57           57           57
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       120          162          138          140          150          152          154
                                                              ------------------------------------------------------------------------------------------
    Operations and training (gross)...         BA                      120          144          139          141          150          152          154
                                               O                       120          162          138          140          150          152          154
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -42          -57          -50          -50          -57          -57          -57
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and training              BA                       73           87           89           91           93           95           97
     (net)............................         O                        78          105           88           90           93           95           97
                                                              ------------------------------------------------------------------------------------------

  Ship disposal:
      Appropriation, discretionary....    403  BA              ...........  ...........           10           10           10           11           11
      Outlays.........................         O               ...........  ...........            5           10           10           10           10

  Maritime security program:
      Appropriation, discretionary....    054  BA                       96           98  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        99           99            8  ...........  ...........  ...........  ...........

  Ship construction:
      Spending authority from             403  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
                                                              ------------------------------------------------------------------------------------------
    Ship construction (gross).........         BA                        2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Ship construction (net).....         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------

  Operating-differential subsidies:
      Outlays.........................    403  O                        10           27           18  ...........  ...........  ...........  ...........

  Ocean freight differential:
      Authority to borrow, mandatory..    403  BA                       75           80           48           25           25           25           25
      Outlays.........................         O                        23           80           48           25           25           25           25

  Ready reserve force:
      Outlays.........................    054  O                         3            5            4            1  ...........  ...........  ...........


[[Page 580]]


Public Enterprise Funds:

  Vessel operations revolving fund:
      Spending authority from             403  BA                      311          367          351          361          376          384          384
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       288          287          299          359          377          388          390
                                                              ------------------------------------------------------------------------------------------
    Vessel operations revolving fund           BA                      311          367          351          361          376          384          384
     (gross)..........................         O                       288          287          299          359          377          388          390
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       67  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -378         -367         -351         -361         -376         -384         -384
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Vessel operations revolving          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                       -90          -80          -52           -2            1            4            6
                                                              ------------------------------------------------------------------------------------------

  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
                                                              ------------------------------------------------------------------------------------------
    War risk insurance revolving fund          BA                        2            2            2            2            2            2            2
     (gross)..........................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total War risk insurance revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -2           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Federal ship financing fund liquidating account:
      Spending authority from             403  BA              ...........            3            2            3            3            3            3
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Federal ship financing fund                BA              ...........            3            2            3            3            3            3
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -3           -2           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal ship financing fund          BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                        -3           -3           -2           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------

  Maritime guaranteed loan (title XI) program account:
      Appropriation, discretionary....    403  BA                       10           26            4            4            4            4            4
      Appropriation, mandatory........         BA                       60           21  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       124           93           14            4            4            4            4
      Limitation on loan guarantee                                 (1,000)  ...........  ...........  ...........  ...........  ...........  ...........
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Maritime guaranteed loan             BA                       70           47            4            4            4            4            4
     (title XI) program account.......         O                       124           93           14            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Maritime               BA                      311          312          151          130          132          135          137
     Administration...................         O                       240          323          128          122          127          132          136
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    7,156        9,898        8,755        9,337        9,557        9,785       10,020
                                               O                     4,150        7,380        7,599       12,978       12,625       12,045       11,278
  Deductions for offsetting receipts:
    Proprietary receipts from the         401  BA/O                    -65  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................    403  BA/O                    -30          -22           -1           -1           -1           -1           -1
                                          407  BA/O                    -25          -14          -14          -14          -14          -14          -14
    Offsetting governmental receipts..    401  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                                                               J -55       J -110       J -113       J -116       J -119
                                          403  BA/O                    -88          -92          -94          -96          -99         -101         -103
                                          407  BA/O                    -31          -38          -48          -49          -50          -52          -53
                                                                                               J -12        J -22        J -22        J -23        J -24
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    6,916        9,732        8,531        9,045        9,258        9,478        9,706
                                               O                     3,910        7,214        7,375       12,686       12,326       11,738       10,964
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   47,865       51,349       53,441       50,501       51,850       53,210       54,672
                                               O                    42,092       43,435       47,524       44,248       46,928       49,970       52,464

[[Page 581]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                     -5           -5           -5           -5           -5           -5           -5
     public...........................    401  BA/O                    -29          -28          -28          -28          -28          -28          -28
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   47,831       51,316       53,408       50,468       51,817       53,177       54,639
                                               O                    42,058       43,402       47,491       44,215       46,895       49,937       52,431
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    401  BA/O                     -4           -5           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Department of Transportation         BA                   54,743       61,043       61,934       59,508       61,070       62,650       64,340
                                               O                    45,964       50,611       54,861       56,896       59,216       61,670       63,390
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               DEPARTMENT OF THE TREASURY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                  Departmental Offices

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    803  BA                      161          163          182          186          190          194          199
      Spending authority from                  BA                       15           17           17           15           15           15           15
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       165          214          225          201          204          209          213
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      176          180          199          201          205          209          214
                                               O                       165          214          225          201          204          209          213
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -14          -17          -17          -15          -15          -15          -15
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      161          163          182          186          190          194          199
                                               O                       151          197          208          186          189          194          198
                                                              ------------------------------------------------------------------------------------------

  Department-wide systems and capital investments programs:
      Appropriation, discretionary....    803  BA                       33           62           71           73           74           76           78
      Outlays.........................         O                        48           63           54           64           72           74           76

  Office of Inspector General:
      Appropriation, discretionary....    803  BA                       31           33           35           36           37           37           38
      Spending authority from                  BA              ...........  ...........  ...........            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        29           32           36           36           37           38           39
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       31           33           35           37           38           38           39
     (gross)..........................         O                        29           32           36           36           37           38           39
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........  ...........           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       31           33           35           36           37           37           38
     (net)............................         O                        29           32           36           35           36           37           38
                                                              ------------------------------------------------------------------------------------------

  Inspector General for Tax Administration:
      Appropriation, discretionary....    803  BA                      112          118          122          125          128          130          133
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        98          122          124          126          129          132          135
                                                              ------------------------------------------------------------------------------------------
    Inspector General for Tax                  BA                      114          120          124          127          130          132          135
     Administration (gross)...........         O                        98          122          124          126          129          132          135
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Inspector General for Tax            BA                      112          118          122          125          128          130          133
     Administration (net).............         O                        96          120          122          124          127          130          133
                                                              ------------------------------------------------------------------------------------------

  Treasury building and annex repair and restoration:
      Appropriation, discretionary....    803  BA                       23           31           33           34           34           35           36
      Outlays.........................         O                        25           25           52           56           34           35           36

  Financial crimes enforcement network:
      Appropriation, discretionary....    751  BA                       28           37           45           46           47           48           49
      Spending authority from                  BA                        3            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 582]]


      Outlays.........................         O                        29           34           44           47           48           49           50
                                                              ------------------------------------------------------------------------------------------
    Financial crimes enforcement               BA                       31           38           46           47           48           49           50
     network (gross)..................         O                        29           34           44           47           48           49           50
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2            2            1  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -1           -1           -2           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Financial crimes enforcement         BA                       28           39           45           46           47           48           49
     network (net)....................         O                        28           33           42           46           47           48           49
                                                              ------------------------------------------------------------------------------------------

  Expanded access to financial services:
      Appropriation, discretionary....    808  BA              ...........           10  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            7            3  ...........  ...........  ...........  ...........

  Counterterrorism fund:
      Appropriation, discretionary....    751  BA              ...........           55           45           46           47           48           49
      Outlays.........................         O                         3           55           45           46           47           48           49

  United States community adjustment and investment program:
      Appropriation, discretionary....    451  BA                        8  ...........            1            1            1            1            1
      Outlays.........................         O                         6            8            1            2            2            2            2

  Violent crime reduction program:
      Appropriation, discretionary....    751  BA                      115  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        98          160           24  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Violent crime reduction program            BA                      116  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        98          160           24  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        8            3  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -9           -3  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Violent crime reduction              BA                      115  ...........  ...........  ...........  ...........  ...........  ...........
     program (net)....................         O                        89          157           24  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Treasury forfeiture fund:
      Appropriation, mandatory........    751  BA                      226          221          221          221          221          221          221
      Outlays.........................         O                       347          249          249          249          249          249          249

  Presidential election campaign fund:
      Appropriation, mandatory........    808  BA                       61           61           61           61           61           61           61
      Outlays.........................         O                       211            5  ...........           30          218            3  ...........

  Sallie Mae assessments:
      Appropriation, discretionary....    808  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1

Public Enterprise Funds:

  Exchange stabilization fund:
      Spending authority from             155  BA                    1,160        1,273        1,246        1,357        1,438        1,488        1,513
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Exchange stabilization fund                BA                    1,160        1,273        1,246        1,357        1,438        1,488        1,513
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,160       -1,273       -1,246       -1,357       -1,438       -1,488       -1,513
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Exchange stabilization fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                    -1,160       -1,273       -1,246       -1,357       -1,438       -1,488       -1,513
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             803  BA                      254          297          276          276          282          290          296
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       218          297          276          276          282          290          296
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      254          297          276          276          282          290          296
                                               O                       218          297          276          276          282          290          296
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -250         -297         -276         -276         -282         -290         -296
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -32  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Treasury franchise fund:
      Spending authority from             803  BA                      209          172          200          130          135          140          145
       offsetting collections,
       discretionary..................

[[Page 583]]


      Outlays.........................         O                       152          160          211          125          141          139          144
                                                              ------------------------------------------------------------------------------------------
    Treasury franchise fund (gross)...         BA                      209          172          200          130          135          140          145
                                               O                       152          160          211          125          141          139          144
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -36           25           20          -10          -10          -10          -10
       payments from Federal sources..
      Total, offsetting collections                                   -173         -197         -220         -120         -125         -130         -135
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Treasury franchise fund              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -21          -37           -9            5           16            9            9
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Community development financial institutions fund program account:
      Appropriation, discretionary....    451  BA                      115          118           68           70           71           73           74
      Appropriation, mandatory........         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        97          115          114          103           78           72           72
      Limitation on direct loan                                       (53)         (53)         (15)         (15)         (16)         (16)         (16)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Community development                BA                      116          118           68           70           71           73           74
     financial institutions fund               O                        97          115          114          103           78           72           72
     program account..................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      915          912          885          900          912          925          940
     Offices..........................         O                       -82         -243         -304         -410         -322         -586         -601
                                                              ==========================================================================================

                                                         Federal Law Enforcement Training Center

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                       79           99          101          103          106          108          110
      Spending authority from                  BA                       21           27           27           36           33           36           36
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       116          129          134          139          138          144          146
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      100          126          128          139          139          144          146
                                               O                       116          129          134          139          138          144          146
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       11           10  ...........  ...........            3  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -33          -37          -27          -36          -36          -36          -36
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       78           99          101          103          106          108          110
                                               O                        83           92          107          103          102          108          110
                                                              ------------------------------------------------------------------------------------------

  Acquisition, construction, improvements, and related expenses:
      Appropriation, discretionary....    751  BA                       21           54           22           22           23           24           24
      Outlays.........................         O                        35           40           44           38           23           23           23
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Law            BA                       99          153          123          125          129          132          134
     Enforcement Training Center......         O                       118          132          151          141          125          131          133
                                                              ==========================================================================================

                                                               Interagency Law Enforcement

                                                                      Federal funds

General and Special Funds:

  Interagency crime and drug enforcement:
      Appropriation, discretionary....    751  BA                       75          103          106          108          111          113          116
      Outlays.........................         O                        50           85           87          106          109          111          114
                                                              ==========================================================================================

                                                              Financial Management Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    803  BA                      200          206          212          217          222          227          232
      Appropriation, mandatory........         BA                       16           19           24           26           26           26           26
      Spending authority from                  BA                      110          110           99          130          135          140          145
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       327          332          354          398          381          391          402
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      326          335          335          373          383          393          403
                                               O                       327          332          354          398          381          391          402
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 584]]


      Total, offsetting collections                                    -98         -110          -99         -135         -135         -140         -145
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      216          225          236          238          248          253          258
                                               O                       229          222          255          263          246          251          257
                                                              ------------------------------------------------------------------------------------------

  Payment to the Resolution Funding Corporation:
      Appropriation, mandatory........    908  BA                    1,164        1,728        1,357        2,124        2,231        2,117        2,188
      Outlays.........................         O                     1,164        1,728        1,357        2,124        2,231        2,117        2,188

  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                      127          129          132          135          139          143          147
      Outlays.........................         O                        83          129          132          135          139          143          147

  Interest on uninvested funds:
      Appropriation, mandatory........    908  BA                        6            6            6            6            6            6            6
      Outlays.........................         O                         5            5            5            5            5            5            5

  Federal interest liabilities to States:
      Appropriation, mandatory........    908  BA                       10           14           13           12           11           10           10
      Outlays.........................         O                         9           14           13           12           11           10           10

  Interest paid to credit financing acounts:
      Appropriation, mandatory........    908  BA                    4,287        3,787        3,734        3,731        3,748        3,759        3,787
      Outlays.........................         O                     4,287        3,787        3,734        3,731        3,748        3,759        3,787

  Claims, judgments, and relief acts:
      Appropriation, mandatory........    808  BA                    1,831        1,175        1,000        1,000        1,000        1,000        1,000
      Outlays.........................         O                     1,815        1,223        1,000        1,000        1,000        1,000        1,000

  Payment of anti-terrorism judgments:
      Appropriation, mandatory........    808  BA              ...........          382  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          382  ...........  ...........  ...........  ...........  ...........

  Biomass energy development:
      Appropriation, discretionary....    271  BA                      -49           -2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        4            4            4  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Biomass energy development (gross)         BA                      -45            2            4  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -4           -4  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Biomass energy development           BA                      -49           -2  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -4           -4           -4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Check forgery insurance fund:
      Appropriation, mandatory........    803  BA                       10            4            3            3            2            1            1
      Spending authority from                  BA                       25           23           25           17           18            9            9
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        28           27           28           12           11           10           10
                                                              ------------------------------------------------------------------------------------------
    Check forgery insurance fund               BA                       35           27           28           20           20           10           10
     (gross)..........................         O                        28           27           28           12           11           10           10
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -25          -23          -25          -17          -18           -9           -9
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Check forgery insurance fund         BA                       10            4            3            3            2            1            1
     (net)............................         O                         3            4            3           -5           -7            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Financial              BA                    7,607        7,453        6,486        7,254        7,390        7,294        7,402
     Management Service...............         O                     7,596        7,495        6,500        7,270        7,378        7,291        7,400
                                                              ==========================================================================================

                                                                 Federal Financing Bank

                                                                      Federal funds

Intragovernmental Funds:

  Federal Financing Bank:
      Authority to borrow, mandatory..    803  BA                        5           17           15           18           21           25           28
      Spending authority from                  BA                    3,280        3,353        3,461        3,152        3,016        2,802        2,510
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,314        3,374        3,476        3,170        3,037        2,827        2,538
                                                              ------------------------------------------------------------------------------------------
    Federal Financing Bank (gross)....         BA                    3,285        3,370        3,476        3,170        3,037        2,827        2,538
                                               O                     3,314        3,374        3,476        3,170        3,037        2,827        2,538
                                                              ------------------------------------------------------------------------------------------

[[Page 585]]


      Total, offsetting collections                                 -3,280       -3,353       -3,461       -3,152       -3,016       -2,802       -2,510
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Financing Bank (net)         BA                        5           17           15           18           21           25           28
                                               O                        34           21           15           18           21           25           28
                                                              ==========================================================================================

                                                         Bureau of Alcohol, Tobacco and Firearms

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      562          771          804          822          840          859          878
      Reappropriation, discretionary..         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       47           50           47           47           47           47           47
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       555          788          850          895          885          904          923
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      611          821          851          869          887          906          925
                                               O                       555          788          850          895          885          904          923
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -38  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -9          -50          -47          -47          -47          -47          -47
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      564          771          804          822          840          859          878
                                               O                       546          738          803          848          838          857          876
                                                              ------------------------------------------------------------------------------------------

  Laboratory facilities and headquarters:
      Outlays.........................    751  O                        11           30           20  ...........  ...........  ...........  ...........

  Internal revenue collections for Puerto Rico:
      Appropriation, mandatory........    806  BA                      297          315          246          235          235          235          235
      Outlays.........................         O                       297          315          246          235          235          235          235
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                      861        1,086        1,050        1,057        1,075        1,094        1,113
     Alcohol, Tobacco and Firearms....         O                       854        1,083        1,069        1,083        1,073        1,092        1,111
                                                              ==========================================================================================

                                                              United States Customs Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    1,723        1,882        1,962        2,006        2,050        2,096        2,143
      Appropriation, mandatory........         BA                      299          300          320          351          386          424          465
      Spending authority from                  BA                      542          448          455          490          529          571          617
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,608        2,432        2,727        2,839        2,957        3,084        3,217
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    2,564        2,630        2,737        2,847        2,965        3,091        3,225
                                               O                     2,608        2,432        2,727        2,839        2,957        3,084        3,217
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -11           54           46  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Total, offsetting collections                                   -525         -502         -501         -490         -529         -571         -617
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    2,021        2,182        2,282        2,357        2,436        2,520        2,608
                                               O                     2,083        1,930        2,226        2,349        2,428        2,513        2,600
                                                              ------------------------------------------------------------------------------------------

  Operation, maintenance and procurement, air and marine interdiction programs:
      Appropriation, discretionary....    751  BA                      177          140          163          167          170          174          178
      Spending authority from                  BA                        3  ...........            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       190          180          180          207          211          215          206
                                                              ------------------------------------------------------------------------------------------
    Operation, maintenance and                 BA                      180          140          164          167          170          174          178
     procurement, air and marine               O                       190          180          180          207          211          215          206
     interdiction programs (gross)....
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -6  ...........           -1  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operation, maintenance and           BA                      177          140          163          167          170          174          178
     procurement, air and marine               O                       184          180          179          207          211          215          206
     interdiction programs (net)......
                                                              ------------------------------------------------------------------------------------------

  Automation modernization:
      Appropriation, discretionary....    751  BA              ...........          258          258          264          270          276          282
      Outlays.........................         O               ...........          142          214          242          259          272          277


[[Page 586]]


  Customs facilities, construction, improvements and related expenses:
      Outlays.........................    751  O                         1            1            5            4            4            1  ...........

  Continued dumping and subsidy offset:
      Appropriation, mandatory........    751  BA              ...........  ...........          200          200          200          200          200
      Outlays.........................         O               ...........  ...........          200          200          200          200          200

  Customs services at small airports:
      Appropriation, discretionary....    751  BA                        3            3            3            3            3            3            3
      Spending authority from                  BA                        1            1            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         3            5            5            4            4            3            3
                                                              ------------------------------------------------------------------------------------------
    Customs services at small airports         BA                        4            4            4            3            3            3            3
     (gross)..........................         O                         3            5            5            4            4            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Customs services at small            BA                        3            3            3            3            3            3            3
     airports (net)...................         O                         2            4            4            4            4            3            3
                                                              ------------------------------------------------------------------------------------------

  Refunds, transfers, and expenses of operation, Puerto Rico:
      Appropriation, mandatory........    806  BA                       90           96          101           96           96           96           96
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        94          100          105          100          100          100          100
                                                              ------------------------------------------------------------------------------------------
    Refunds, transfers, and expenses           BA                       94          100          105          100          100          100          100
     of operation, Puerto Rico (gross)         O                        94          100          105          100          100          100          100
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Refunds, transfers, and              BA                       90           96          101           96           96           96           96
     expenses of operation, Puerto             O                        90           96          101           96           96           96           96
     Rico (net).......................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Harbor maintenance fee collection:
      Appropriation, discretionary....    751  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3

  Refunds, transfers and expenses, Unclaimed and abandoned goods:
      Appropriation, mandatory........    751  BA                        6            6            6            7            7            7            8
      Outlays.........................         O                         5            5            5            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    2,291        2,679        3,007        3,087        3,175        3,269        3,367
     Customs Service..................         O                     2,360        2,353        2,929        3,102        3,202        3,300        3,382
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                        9            9            9           10           10           10           11
     Customs Service..................         O                         8            8            8           10           10           10           11
                                                              ==========================================================================================

                                                            Bureau of Engraving and Printing

                                                                      Federal funds

Intragovernmental Funds:

  Bureau of Engraving and Printing fund:
      Spending authority from             803  BA                      471          417          450          475          499          524          550
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       411          427          470          475          499          524          550
                                                              ------------------------------------------------------------------------------------------
    Bureau of Engraving and Printing           BA                      471          417          450          475          499          524          550
     fund (gross).....................         O                       411          427          470          475          499          524          550
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -471         -417         -450         -475         -499         -524         -550
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Bureau of Engraving and              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Printing fund (net)..............         O                       -60           10           20  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                   United States Mint

                                                                      Federal funds

Public Enterprise Funds:

  United States Mint public enterprise fund:
      Appropriation, discretionary....    803  BA              ...........           18           18           18           19           19           20
      Spending authority from                  BA                    1,423        1,152        1,218        1,218        1,218        1,218        1,218
       offsetting collections,
       discretionary..................

[[Page 587]]


      Outlays.........................         O                     1,266        1,310        1,236        1,236        1,237        1,237        1,238
                                                              ------------------------------------------------------------------------------------------
    United States Mint public                  BA                    1,423        1,170        1,236        1,236        1,237        1,237        1,238
     enterprise fund (gross)..........         O                     1,266        1,310        1,236        1,236        1,237        1,237        1,238
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,423       -1,152       -1,218       -1,218       -1,218       -1,218       -1,218
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total United States Mint public            BA              ...........           18           18           18           19           19           20
     enterprise fund (net)............         O                      -157          158           18           18           19           19           20
                                                              ==========================================================================================

                                                                Bureau of the Public Debt

                                                                      Federal funds

General and Special Funds:

  Administering the public debt:
      Appropriation, discretionary....    803  BA                      177          183          185          189          193          198          202
      Appropriation, mandatory........         BA                      139          162          138          138          138          138          138
      Spending authority from                  BA                        8            9            9            9            9            9            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       327          385          339          336          341          345          350
                                                              ------------------------------------------------------------------------------------------
    Administering the public debt              BA                      324          354          332          336          340          345          349
     (gross)..........................         O                       327          385          339          336          341          345          350
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -8           -9           -9           -9           -9           -9           -9
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Administering the public             BA                      316          346          323          327          331          336          340
     debt (net).......................         O                       319          376          330          327          332          336          341
                                                              ------------------------------------------------------------------------------------------

  Payment of Government losses in shipment:
      Appropriation, mandatory........    803  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of the          BA                      316          347          323          327          331          336          340
     Public Debt......................         O                       319          377          330          327          332          336          341
                                                              ==========================================================================================

                                                                Internal Revenue Service

                                                                      Federal funds

General and Special Funds:

  Processing, assistance, and management:
      Appropriation, discretionary....    803  BA                    3,338        3,694        3,783        3,867        3,954        4,042        4,132
      Appropriation, mandatory........         BA                        7            7            7            7            7            7            7
      Reappropriation, discretionary..         BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       27           26           26           26           26           26           26
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,351        3,694        3,808        3,892        3,979        4,067        4,157
                                                              ------------------------------------------------------------------------------------------
    Processing, assistance, and                BA                    3,375        3,727        3,816        3,900        3,987        4,075        4,165
     management (gross)...............         O                     3,351        3,694        3,808        3,892        3,979        4,067        4,157
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -27          -26          -26          -26          -26          -26          -26
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Processing, assistance, and          BA                    3,348        3,701        3,790        3,874        3,961        4,049        4,139
     management (net).................         O                     3,324        3,668        3,782        3,866        3,953        4,041        4,131
                                                              ------------------------------------------------------------------------------------------

  Tax law enforcement
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                      379          374          390          399          408          417          426
      (Outlays).......................         O                       377          374          389          398          407          416          425
    (Central fiscal operations):
      (Appropriation, discretionary)..    803  BA                    2,857        3,008        3,143        3,213        3,285        3,358        3,433
      (Appropriation, mandatory)......         BA                       47           47           47           47           47           47           47
      (Reappropriation, discretionary)         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       62           62           62           62           62           62           62
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,889        3,108        3,242        3,316        3,388        3,461        3,536
                                                              ------------------------------------------------------------------------------------------
    Tax law enforcement (gross).......         BA                    3,347        3,491        3,642        3,721        3,802        3,884        3,968
                                               O                     3,266        3,482        3,631        3,714        3,795        3,877        3,961
                                                              ------------------------------------------------------------------------------------------

[[Page 588]]


      Total, offsetting collections                                    -62          -62          -62          -62          -62          -62          -62
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Central fiscal operations)          BA                    2,906        3,055        3,190        3,260        3,332        3,405        3,480
     (net)............................         O                     2,827        3,046        3,180        3,254        3,326        3,399        3,474
                                                              ------------------------------------------------------------------------------------------
    Total Tax law enforcement.........         BA                    3,285        3,429        3,580        3,659        3,740        3,822        3,906
                                               O                     3,204        3,420        3,569        3,652        3,733        3,815        3,899
                                                              ------------------------------------------------------------------------------------------

  Earned income tax credit compliance initiative:
      Appropriation, discretionary....    803  BA                      142          145          146          149          153          156          159
      Reappropriation, discretionary..         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       135          145          146          149          152          156          159
                                                              ------------------------------------------------------------------------------------------
    Total Earned income tax credit             BA                      144          145          146          149          153          156          159
     compliance initiative............         O                       135          145          146          149          152          156          159
                                                              ------------------------------------------------------------------------------------------

  Information systems:
      Appropriation, discretionary....    803  BA                    1,495        1,550        1,563        1,598        1,633        1,670        1,707
      Appropriation, mandatory........         BA                        7            7            7            7            7            7            7
      Spending authority from                  BA                        9            9            9            9            9            9            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,656        1,591        1,481        1,526        1,636        1,671        1,708
                                                              ------------------------------------------------------------------------------------------
    Information systems (gross).......         BA                    1,511        1,566        1,579        1,614        1,649        1,686        1,723
                                               O                     1,656        1,591        1,481        1,526        1,636        1,671        1,708
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -9           -9           -9           -9           -9           -9           -9
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Information systems (net)...         BA                    1,502        1,557        1,570        1,605        1,640        1,677        1,714
                                               O                     1,647        1,582        1,472        1,517        1,627        1,662        1,699
                                                              ------------------------------------------------------------------------------------------

  Business systems modernization:
      Appropriation, discretionary....    803  BA              ...........           72          397          406          415          424          434
      Outlays.........................         O                        76          212          412          413          409          418          427

  Payment where earned income credit exceeds liability for tax:
      Appropriation, mandatory........    609  BA                   26,099       25,923       26,983       27,875       28,545       29,373       30,165
      Outlays.........................         O                    26,099       25,923       26,983       27,875       28,545       29,373       30,165

  Payment where child credit exceeds liability for tax
    (Other income security):
      (Appropriation, mandatory)......    609  BA                      809          790          760          720          660          630          590
                                                                                                            B 215        B 453        B 710        B 960
      (Outlays).......................         O                       809          790          760          720          660          630          590
                                                                                                            B 215        B 453        B 710        B 960
                                                              ------------------------------------------------------------------------------------------
    Total (Other income security).....         BA                      809          790          760          935        1,113        1,340        1,550
                                               O                       809          790          760          935        1,113        1,340        1,550
                                                              ------------------------------------------------------------------------------------------
    Total Payment where child credit           BA                      809          790          760          935        1,113        1,340        1,550
     exceeds liability for tax........         O                       809          790          760          935        1,113        1,340        1,550
                                                              ------------------------------------------------------------------------------------------

  Payment where health care credit exceeds liability for tax:
      Appropriation, mandatory........    551  BA                                               B 81      B 1,914      B 1,221      B 1,909      B 2,027
      Outlays.........................         O                                                B 81      B 1,914      B 1,221      B 1,909      B 2,027

  Refunding internal revenue collections, interest:
      Appropriation, mandatory........    908  BA                    2,684        2,791        2,913        3,025        3,143        3,221        3,297
      Outlays.........................         O                     2,684        2,791        2,913        3,025        3,143        3,221        3,297

  Informant payments:
      Appropriation, mandatory........    803  BA                       10           10            8            8            8            8            8
      Outlays.........................         O                        10           10            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                         8            8            8            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Federal tax lien revolving fund            BA                        6            6            6            6            6            6            6
     (gross)..........................         O                         8            8            8            6            6            6            6
                                                              ------------------------------------------------------------------------------------------

[[Page 589]]


      Total, offsetting collections                                     -6           -6           -6           -6           -6           -6           -6
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal tax lien revolving           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         2            2            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Internal               BA                   37,881       38,418       40,228       43,450       43,939       45,979       47,399
     Revenue Service..................         O                    37,990       38,543       40,128       43,354       43,904       45,943       47,362
                                                              ==========================================================================================

                                                              United States Secret Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      707          825          857          876          896          916          936
      Reappropriation, discretionary..         BA                        1            7  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       57           12            4  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       753          868          858          874          894          914          934
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      765          844          861          876          896          916          936
                                               O                       753          868          858          874          894          914          934
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -20  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -37          -12           -4  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      708          832          857          876          896          916          936
                                               O                       716          856          854          874          894          914          934
                                                              ------------------------------------------------------------------------------------------

  Acquisition, construction, improvements, and related expenses:
      Appropriation, discretionary....    751  BA                        4            9            3            3            3            3            3
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        17            5            3            6            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Acquisition, construction,                 BA                        6            9            3            3            3            3            3
     improvements, and related                 O                        17            5            3            6            3            3            3
     expenses (gross).................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Acquisition, construction,           BA                        4            9            3            3            3            3            3
     improvements, and related                 O                        15            5            3            6            3            3            3
     expenses (net)...................
                                                              ------------------------------------------------------------------------------------------

  Contribution for annuity benefits:
      Appropriation, mandatory........    751  BA                      130          200          200          200          200          200          200
      Outlays.........................         O                       120          175          200          200          200          200          200
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                      842        1,041        1,060        1,079        1,099        1,119        1,139
     Secret Service...................         O                       851        1,036        1,057        1,080        1,097        1,117        1,137
                                                              ==========================================================================================

                                                               Comptroller of the Currency

                                                                       Trust funds

  Assessment funds:
      Spending authority from             373  BA                      403          422          439          440          444          456          468
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       384          401          427          424          434          446          458
                                                              ------------------------------------------------------------------------------------------
    Assessment funds (gross)..........         BA                      403          422          439          440          444          456          468
                                               O                       384          401          427          424          434          446          458
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3            3  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -406         -425         -439         -440         -444         -456         -468
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Assessment funds (net)......         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -22          -24          -12          -16          -10          -10          -10
                                                              ==========================================================================================

                                                              Office of Thrift Supervision

                                                                      Federal funds

Public Enterprise Funds:

  Office of Thrift Supervision:
      Spending authority from             373  BA                      144          158          160          167          170          174          174
       offsetting collections,
       mandatory......................

[[Page 590]]


      Outlays.........................         O                       159          158          160          166          170          174          174
                                                              ------------------------------------------------------------------------------------------
    Office of Thrift Supervision               BA                      144          158          160          167          170          174          174
     (gross)..........................         O                       159          158          160          166          170          174          174
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -144         -158         -160         -167         -170         -174         -174
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Thrift Supervision         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        15  ...........  ...........           -1  ...........  ...........  ...........
                                                              ==========================================================================================

                                                               Interest on the Public Debt

                                                                      Federal funds

General and Special Funds:

  Restoration of lost interest, Medicare trust funds:
      Appropriation, mandatory........    908  BA                      121  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       121  ...........  ...........  ...........  ...........  ...........  ...........

  Interest on Treasury debt securities (gross):
      Appropriation, mandatory........    901  BA                  361,998      357,907      350,947      350,572      352,615      352,574      352,981
                                                                                                 J 4        J -55       J -125       J -208       J -291
      Outlays.........................         O                   361,998      357,907      350,947      350,572      352,615      352,574      352,981
                                                                                                 J 4        J -55       J -125       J -208       J -291
                                                              ------------------------------------------------------------------------------------------
    Total Interest on Treasury debt            BA                  361,998      357,907      350,951      350,517      352,490      352,366      352,690
     securities (gross)...............         O                   361,998      357,907      350,951      350,517      352,490      352,366      352,690
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Interest on            BA                  362,119      357,907      350,951      350,517      352,490      352,366      352,690
     the Public Debt..................         O                   362,119      357,907      350,951      350,517      352,490      352,366      352,690
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  413,011      410,134      404,252      407,940      410,691      412,671      414,688
                                               O                   412,007      408,957      402,951      406,605      409,428      411,145      413,117
  Deductions for offsetting receipts:
    Intrafund transactions............    803  BA/O                    -10          -10          -10          -10          -10          -10          -10
                                          808  BA/O                   -159  ...........  ...........  ...........  ...........  ...........  ...........
                                          809  BA/O                   -254         -100         -107         -100         -100         -100         -100
                                          908  BA/O                 -3,865       -3,392       -3,678       -3,035       -3,251       -3,415       -3,501
    Proprietary receipts from the         151  BA/O                     -6           -6           -6           -6           -6           -6           -6
     public...........................    155  BA/O                   -138         -291          -70          -85          -88          -94         -108
                                          751  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                          803  BA/O                    -92          -89          -94          -95          -95          -95          -95
                                          809  BA/O                 -2,224       -1,286       -1,286       -1,286       -1,286       -1,286       -1,286
                                          901  BA/O                    -20  ...........  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                -11,614      -12,746      -13,623      -14,282      -15,171      -15,921      -16,423
    Offsetting governmental receipts..    751  BA/O                 -1,279       -1,300       -1,340       -1,392  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  393,347      390,911      384,035      387,646      390,681      391,741      393,156
                                               O                   392,343      389,734      382,734      386,311      389,418      390,215      391,585
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        9            9            9           10           10           10           11
                                               O                       -14          -16           -4           -6  ...........  ...........            1
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    306  BA/O                     -5           -5           -5           -5           -5           -5           -5
                                          601  BA/O                   -759         -789         -810         -837         -862         -890         -920
                                          803  BA/O                   -319         -375         -376         -377         -379         -381         -383
                                                              ------------------------------------------------------------------------------------------
    Total Department of the Treasury..         BA                  392,273      389,751      382,853      386,437      389,445      390,475      391,859
                                               O                   391,246      388,549      381,539      385,086      388,172      388,939      390,278
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 591]]


                                                             DEPARTMENT OF VETERANS AFFAIRS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                             Veterans Health Administration

                                                                      Federal funds

General and Special Funds:

  Medical care:
      Appropriation, discretionary....    703  BA                   19,462       20,810       21,600       22,082       22,574       23,077       23,592
      Appropriation, mandatory........         BA              ...........  ...........          121          250          250          250          250
      Spending authority from                  BA                      110          119          127          127          127          127          127
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    19,359       20,726       21,859       22,441       22,950       23,445       23,958
                                                              ------------------------------------------------------------------------------------------
    Medical care (gross)..............         BA                   19,572       20,929       21,848       22,459       22,951       23,454       23,969
                                               O                    19,359       20,726       21,859       22,441       22,950       23,445       23,958
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -110         -119         -127         -127         -127         -127         -127
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Medical care (net)..........         BA                   19,462       20,810       21,721       22,332       22,824       23,327       23,842
                                               O                    19,249       20,607       21,732       22,314       22,823       23,318       23,831
                                                              ------------------------------------------------------------------------------------------

  Medical and prosthetic research:
      Appropriation, discretionary....    703  BA                      321          350          360          368          376          385          393
      Spending authority from                  BA                       27           33           33           33           33           33           33
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       357          375          390          415          423          415          423
                                                              ------------------------------------------------------------------------------------------
    Medical and prosthetic research            BA                      348          383          393          401          409          418          426
     (gross)..........................         O                       357          375          390          415          423          415          423
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -27          -33          -33          -33          -33          -33          -33
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Medical and prosthetic               BA                      321          350          360          368          376          385          393
     research (net)...................         O                       330          342          357          382          390          382          390
                                                              ------------------------------------------------------------------------------------------

  Medical administration and miscellaneous operating expenses:
      Appropriation, discretionary....    703  BA                       60           62           68           70           71           73           74
      Spending authority from                  BA                        7            7            7            7            7            7            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        65           69           74           77           78           79           81
                                                              ------------------------------------------------------------------------------------------
    Medical administration and                 BA                       67           69           75           77           78           80           81
     miscellaneous operating expenses          O                        65           69           74           77           78           79           81
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -7           -7           -7           -7           -7           -7           -7
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Medical administration and           BA                       60           62           68           70           71           73           74
     miscellaneous operating expenses          O                        58           62           67           70           71           72           74
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Veterans extended care revolving fund:
      Spending authority from             703  BA              ...........  ...........           24           33           33           33           33
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........  ...........           22           33           33           33           33
                                                              ------------------------------------------------------------------------------------------
    Veterans extended care revolving           BA              ...........  ...........           24           33           33           33           33
     fund (gross).....................         O               ...........  ...........           22           33           33           33           33
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........          -24          -33          -33          -33          -33
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans extended care               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund (net).............         O               ...........  ...........           -2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Medical facilities revolving fund:
      Spending authority from             703  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            1            1            1            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Medical facilities revolving fund          BA                        1            1            1            1            1            1            1
     (gross)..........................         O                         2            1            1            1            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Medical facilities revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         1  ...........  ...........  ...........            1            1            1
                                                              ------------------------------------------------------------------------------------------

  Canteen service revolving fund:
      Spending authority from             705  BA                      220          229          232          235          238          241          244
       offsetting collections,
       mandatory......................

[[Page 592]]


      Outlays.........................         O                       218          231          234          235          238          241          244
                                                              ------------------------------------------------------------------------------------------
    Canteen service revolving fund             BA                      220          229          232          235          238          241          244
     (gross)..........................         O                       218          231          234          235          238          241          244
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -220         -229         -232         -235         -238         -241         -244
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Canteen service revolving            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -2            2            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Special therapeutic and rehabilitation activities fund:
      Spending authority from             703  BA                       39           42           41           42           43           44           45
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        37           40           39           40           41           42           43
                                                              ------------------------------------------------------------------------------------------
    Special therapeutic and                    BA                       39           42           41           42           43           44           45
     rehabilitation activities fund            O                        37           40           39           40           41           42           43
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -39          -42          -41          -42          -43          -44          -45
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    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                      133          136          140          144          147          151          155
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       133          136          140          144          147          151          155
                                                              ------------------------------------------------------------------------------------------
    Medical center research                    BA                      133          136          140          144          147          151          155
     organizations (gross)............         O                       133          136          140          144          147          151          155
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -133         -136         -140         -144         -147         -151         -155
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Medical center research              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     organizations (net)..............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  General post fund, national homes:
      Appropriation, mandatory........    705  BA                       32           32           34           36           37           38           39
      Outlays.........................         O                        29           28           29           29           31           32           33
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Veterans               BA                   19,843       21,222       22,149       22,770       23,271       23,785       24,309
     Health Administration............         O                    19,634       21,011       22,154       22,764       23,283       23,771       24,294
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Veterans Health          BA                       32           32           34           36           37           38           39
     Administration...................         O                        29           28           29           29           31           32           33
                                                              ==========================================================================================

                                                            Veterans Benefits Administration

                                                                      Federal funds

General and Special Funds:

  Compensation and pensions:
      Appropriation, mandatory........    701  BA                   21,568       22,766       24,944       26,435       27,875       29,205       30,431
                                                                                                            B -15        B -43        B -66        B -91
                                                                                  I 589
      Spending authority from                  BA              ...........            4            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    23,820       20,653       24,858       26,319       27,806       31,786       30,361
                                                                                                            B -15        B -43        B -66        B -91
                                                                                  I 589
                                                              ------------------------------------------------------------------------------------------
    Compensation and pensions (gross).         BA                   21,568       23,359       24,947       26,423       27,835       29,142       30,343
                                               O                    23,820       21,242       24,858       26,304       27,763       31,720       30,270
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -4           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Compensation and pensions            BA                   21,568       23,355       24,944       26,420       27,832       29,139       30,340
     (net)............................         O                    23,820       21,238       24,855       26,301       27,760       31,717       30,267
                                                              ------------------------------------------------------------------------------------------

  Readjustment benefits:
      Appropriation, mandatory........    702  BA                    1,469        1,634        2,135        2,200        2,282        2,383        2,503
                                                                                  I 347
      Spending authority from                  BA                      191          212          228          248          272          299          322
       offsetting collections,
       mandatory......................

[[Page 593]]


      Outlays.........................         O                     1,688        1,898        2,301        2,449        2,555        2,701        2,835
                                                                                  I 284         I 63
                                                              ------------------------------------------------------------------------------------------
    Readjustment benefits (gross).....         BA                    1,660        2,193        2,363        2,448        2,554        2,682        2,825
                                               O                     1,688        2,182        2,364        2,449        2,555        2,701        2,835
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -191         -212         -228         -248         -272         -299         -322
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Readjustment benefits (net).         BA                    1,469        1,981        2,135        2,200        2,282        2,383        2,503
                                               O                     1,497        1,970        2,136        2,201        2,283        2,402        2,513
                                                              ------------------------------------------------------------------------------------------

  Reinstated entitlement program for survivors under P.L. 97-377:
      Spending authority from             701  BA                       16           15           14           14           13           12           11
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        16           15           14           14           13           12           11
                                                              ------------------------------------------------------------------------------------------
    Reinstated entitlement program for         BA                       16           15           14           14           13           12           11
     survivors under P.L. 97-377               O                        16           15           14           14           13           12           11
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -16          -15          -14          -14          -13          -12          -11
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Reinstated entitlement               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     program for survivors under P.L.          O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     97-377 (net).....................
                                                              ------------------------------------------------------------------------------------------

  Veterans insurance and indemnities:
      Appropriation, mandatory........    701  BA                       29           20           26           37           39           39           40
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        28           27           28           39           39           41           42
                                                              ------------------------------------------------------------------------------------------
    Veterans insurance and indemnities         BA                       31           22           28           39           41           41           42
     (gross)..........................         O                        28           27           28           39           39           41           42
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans insurance and               BA                       29           20           26           37           39           39           40
     indemnities (net)................         O                        26           25           26           37           37           39           40
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Service-disabled veterans insurance fund:
      Spending authority from             701  BA                       64           65           68           67           67           68           69
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        64           67           68           67           67           68           69
                                                              ------------------------------------------------------------------------------------------
    Service-disabled veterans                  BA                       64           65           68           67           67           68           69
     insurance fund (gross)...........         O                        64           67           68           67           67           68           69
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -57          -56          -55          -68          -67          -68          -69
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Service-disabled veterans            BA                        7            9           13           -1  ...........  ...........  ...........
     insurance fund (net).............         O                         7           11           13           -1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Veterans reopened insurance fund:
      Spending authority from             701  BA                       70           72           70           69           68           66           65
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        68           70           69           69           67           66           65
                                                              ------------------------------------------------------------------------------------------
    Veterans reopened insurance fund           BA                       70           72           70           69           68           66           65
     (gross)..........................         O                        68           70           69           69           67           66           65
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -58          -55          -52          -49          -45          -42          -39
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans reopened insurance          BA                       12           17           18           20           23           24           26
     fund (net).......................         O                        10           15           17           20           22           24           26
                                                              ------------------------------------------------------------------------------------------

  Servicemembers' group life insurance fund:
      Spending authority from             701  BA                      378          442          490          489          488          486          485
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       378          442          490          490          488          486          485
                                                              ------------------------------------------------------------------------------------------
    Servicemembers' group life                 BA                      378          442          490          489          488          486          485
     insurance fund (gross)...........         O                       378          442          490          490          488          486          485
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -378         -442         -490         -489         -488         -486         -485
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Servicemembers' group life           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     insurance fund (net).............         O               ...........  ...........  ...........            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 594]]


Credit Accounts:

  Veterans housing benefit program fund program account:
      Appropriation, discretionary....    704  BA                      157          162          166          170          173          177          181
                                                                                                J -1         J -1         J -1         J -1         J -1
      Appropriation, mandatory........         BA                    1,503          351          203          235          238          243          245
                                                                                               B -15        B -38        B -37        B -41        B -42
      Outlays.........................         O                     1,660          513          369          405          411          420          426
                                                                                               B -15        B -38        B -37        B -41        B -42
                                                                                                J -1         J -1         J -1         J -1         J -1
                                                              ------------------------------------------------------------------------------------------
    Total Veterans housing benefit             BA                    1,660          513          353          366          373          378          383
     program fund program account.....         O                     1,660          513          353          366          373          378          383
                                                              ------------------------------------------------------------------------------------------

  Veterans housing benefit program fund liquidating account:
      Appropriation, mandatory........    704  BA                      132  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      415          433          390          339          293          250          214
       offsetting collections,                                                                 B -34        B -29        B -25        B -20        B -16
       mandatory......................
      Outlays.........................         O                       160          346          319          278          240          205          172
                                                              ------------------------------------------------------------------------------------------
    Veterans housing benefit program           BA                      547          433          356          310          268          230          198
     fund liquidating account (gross).         O                       160          346          319          278          240          205          172
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -415         -433         -390         -339         -293         -250         -214
       (cash).........................                                                          B 34         B 29         B 25         B 20         B 16
                                                              ------------------------------------------------------------------------------------------
    Total Veterans housing benefit             BA                      132  ...........  ...........  ...........  ...........  ...........  ...........
     program fund liquidating account          O                      -255          -87          -37          -32          -28          -25          -26
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous veterans housing loans program account:
      Appropriation, discretionary....    704  BA                        1            1            1            1            1            1            1
      Appropriation, mandatory........         BA                       45  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            7           11           11           11           14            1
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous veterans               BA                       46            1            1            1            1            1            1
     housing loans program account....         O                         1            7           11           11           11           14            1
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous veterans programs loan fund program account:
      Appropriation, discretionary....    702  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         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                        4            2            2            2            2            2            2
      Outlays.........................         O                        13           15           12           12           12           12           12

  National service life insurance fund:
      Appropriation, mandatory........    701  BA                    1,090        1,046          996          943          888          828          770
      Spending authority from                  BA                      643          717          772          812          839          854          871
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,738        1,771        1,776        1,772        1,748        1,704        1,665
                                                              ------------------------------------------------------------------------------------------
    National service life insurance            BA                    1,733        1,763        1,768        1,755        1,727        1,682        1,641
     fund (gross).....................         O                     1,738        1,771        1,776        1,772        1,748        1,704        1,665
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -497         -481         -454         -435         -410         -385         -360
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National service life                BA                    1,236        1,282        1,314        1,320        1,317        1,297        1,281
     insurance fund (net).............         O                     1,241        1,290        1,322        1,337        1,338        1,319        1,305
                                                              ------------------------------------------------------------------------------------------

  United States Government life insurance fund:
      Appropriation, mandatory........    701  BA                        5            5            4            4            3            3            3
      Spending authority from                  BA                        7            6            7            6            6            5            5
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12           12           12           11           10           10            9
                                                              ------------------------------------------------------------------------------------------
    United States Government life              BA                       12           11           11           10            9            8            8
     insurance fund (gross)...........         O                        12           12           12           11           10           10            9
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total United States Government             BA                       11           10           10            9            8            7            7
     life insurance fund (net)........         O                        11           11           11           10            9            9            8
                                                              ------------------------------------------------------------------------------------------

  Veterans special life insurance fund:
      Spending authority from             701  BA                      212          213          214          217          217          215          219
       offsetting collections,
       mandatory......................

[[Page 595]]


      Outlays.........................         O                       192          199          197          204          205          203          209
                                                              ------------------------------------------------------------------------------------------
    Veterans special life insurance            BA                      212          213          214          217          217          215          219
     fund (gross).....................         O                       192          199          197          204          205          203          209
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -235         -232         -228         -225         -220         -216         -212
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans special life                BA                      -23          -19          -14           -8           -3           -1            7
     insurance fund (net).............         O                       -43          -33          -31          -21          -15          -13           -3
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Veterans               BA                   24,924       25,897       27,490       29,043       30,550       31,964       33,293
     Benefits Administration..........         O                    26,767       23,693       27,374       28,904       30,458       34,549       33,204
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Veterans                 BA                    1,228        1,275        1,312        1,323        1,324        1,305        1,297
     Benefits Administration..........         O                     1,222        1,283        1,314        1,338        1,344        1,327        1,322
                                                              ==========================================================================================

                                                                      Construction

                                                                      Federal funds

General and Special Funds:

  Construction, major projects:
      Appropriation, discretionary....    703  BA                       65           66          183          187          191          196          200
      Outlays.........................         O                       172          141          107          114          145          174          187

  Construction, minor projects:
      Appropriation, discretionary....    703  BA                      160          166          179          183          187          191          196
      Outlays.........................         O                       163          167          169          175          182          187          191

  Grants for construction of State extended care facilities:
      Appropriation, discretionary....    703  BA                       90          100           50           51           52           53           55
      Outlays.........................         O                       104           85           91           68           76           51           52

  Grants for the construction of State veterans cemeteries:
      Appropriation, discretionary....    705  BA                       25           25           25           26           26           27           27
      Outlays.........................         O                        12           16           21           25           31           26           26

Public Enterprise Funds:

  Parking revolving fund:
      Appropriation, discretionary....    703  BA              ...........            7            4            4            4            4            4
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        18            7            7            7            8            9            9
                                                              ------------------------------------------------------------------------------------------
    Parking revolving fund (gross)....         BA                        3           10            7            7            7            7            7
                                               O                        18            7            7            7            8            9            9
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -3           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Parking revolving fund (net)         BA              ...........            7            4            4            4            4            4
                                               O                        15            4            4            4            5            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Construction..         BA                      340          364          441          451          460          471          482
                                               O                       466          413          392          386          439          444          462
                                                              ==========================================================================================

                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  General operating expenses:
      Appropriation, discretionary....    705  BA                      941        1,080        1,195        1,221        1,249        1,277        1,306
      Spending authority from                  BA                      289          377          395          416          436          458          481
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,170        1,543        1,579        1,635        1,682        1,732        1,784
                                                              ------------------------------------------------------------------------------------------
    General operating expenses (gross)         BA                    1,230        1,457        1,590        1,637        1,685        1,735        1,787
                                               O                     1,170        1,543        1,579        1,635        1,682        1,732        1,784
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -289         -377         -395         -416         -436         -458         -481
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total General operating expenses           BA                      941        1,080        1,195        1,221        1,249        1,277        1,306
     (net)............................         O                       881        1,166        1,184        1,219        1,246        1,274        1,303
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    705  BA                       43           46           48           49           50           51           52
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary..................

[[Page 596]]


      Outlays.........................         O                        43           53           51           52           53           55           56
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       45           49           51           52           53           54           55
     (gross)..........................         O                        43           53           51           52           53           55           56
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -3           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       43           46           48           49           50           51           52
     (net)............................         O                        41           50           48           49           50           52           53
                                                              ------------------------------------------------------------------------------------------

  National Cemetery Administration:
      Appropriation, discretionary....    705  BA                       97          110          121          124          126          129          132
      Outlays.........................         O                        95          109          120          123          126          129          132

Intragovernmental Funds:

  Supply fund:
      Spending authority from             705  BA                      671          780          840          945          991        1,039        1,089
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       555          780          840          945          991        1,039        1,089
                                                              ------------------------------------------------------------------------------------------
    Supply fund (gross)...............         BA                      671          780          840          945          991        1,039        1,089
                                               O                       555          780          840          945          991        1,039        1,089
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -24  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -647         -780         -840         -945         -991       -1,039       -1,089
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Supply fund (net)...........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -92  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Franchise fund:
      Spending authority from             705  BA                      147          120          158          163          168          173          178
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       134          120          158          163          168          173          178
                                                              ------------------------------------------------------------------------------------------
    Franchise fund (gross)............         BA                      147          120          158          163          168          173          178
                                               O                       134          120          158          163          168          173          178
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -147         -120         -158         -163         -168         -173         -178
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Franchise fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -13  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                    1,081        1,236        1,364        1,394        1,425        1,457        1,490
     Administration...................         O                       912        1,325        1,352        1,391        1,422        1,455        1,488
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   46,188       48,719       51,444       53,658       55,706       57,677       59,574
                                               O                    47,779       46,442       51,272       53,445       55,602       60,219       59,448
  Deductions for offsetting receipts:
    Proprietary receipts from the         702  BA/O                    -99         -296         -211         -221         -242         -269         -295
     public...........................    703  BA/O                   -574         -609         -742         -882         -892         -903         -913
                                          704  BA/O                 -1,064       -1,420  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   44,451       46,394       50,491       52,555       54,572       56,505       58,366
                                               O                    46,042       44,117       50,319       52,342       54,468       59,047       58,240
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,260        1,307        1,346        1,359        1,361        1,343        1,336
                                               O                     1,251        1,311        1,343        1,367        1,375        1,359        1,355
  Deductions for offsetting receipts:
    Proprietary receipts from the         701  BA/O                   -201         -190         -179         -168         -156         -142         -128
     public...........................    702  BA/O                     -2           -1           -1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,057        1,116        1,166        1,191        1,205        1,201        1,208
                                               O                     1,048        1,120        1,163        1,199        1,219        1,217        1,227
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    701  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                          702  BA/O                     -2           -1           -1           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Department of Veterans               BA                   45,505       47,508       51,655       53,743       55,774       57,703       59,571
     Affairs..........................         O                    47,087       45,235       51,480       53,538       55,684       60,261       59,464
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 597]]


                                                                   CORPS OF ENGINEERS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  General investigations:
      Appropriation, discretionary....    301  BA                      165          161          130          133          136          139          142
      Spending authority from                  BA                       32            9            9           20           20           20           20
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       192          180          151          152          155          157          161
                                                              ------------------------------------------------------------------------------------------
    General investigations (gross)....         BA                      197          170          139          153          156          159          162
                                               O                       192          180          151          152          155          157          161
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -33           -9           -9          -20          -20          -20          -20
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total General investigations (net)         BA                      165          161          130          133          136          139          142
                                               O                       159          171          142          132          135          137          141
                                                              ------------------------------------------------------------------------------------------

  Construction, general:
      Appropriation, discretionary....    301  BA                    1,272        1,591        1,254        1,282        1,311        1,340        1,370
      Spending authority from                  BA                      599          549          496          424          424          424          424
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,827        2,263        2,084        1,895        1,923        1,932        1,782
                                                              ------------------------------------------------------------------------------------------
    Construction, general (gross).....         BA                    1,871        2,140        1,750        1,706        1,735        1,764        1,794
                                               O                     1,827        2,263        2,084        1,895        1,923        1,932        1,782
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -180  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -419         -549         -496         -424         -424         -424         -424
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Construction, general (net).         BA                    1,272        1,591        1,254        1,282        1,311        1,340        1,370
                                               O                     1,408        1,714        1,588        1,471        1,499        1,508        1,358
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, general
    (Water resources):
      (Appropriation, discretionary)..    301  BA                    1,134        1,144        1,050        1,073        1,097        1,122        1,147
      (Appropriation, mandatory)......         BA                                               B 10         B 15         B 20         B 25         B 25
      (Spending authority from                 BA                      775          863          810          724          724          724          724
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,048        1,862        1,884        1,792        1,815        1,839        1,864
                                                                                                             B 10         B 15         B 20         B 25
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, general         BA                    1,909        2,007        1,870        1,812        1,841        1,871        1,896
     (gross)..........................         O                     2,048        1,862        1,884        1,802        1,830        1,859        1,889
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Total, offsetting collections                                   -798         -863         -810         -724         -724         -724         -724
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Water resources) (net).....         BA                    1,134        1,144        1,060        1,088        1,117        1,147        1,172
                                               O                     1,250          999        1,074        1,078        1,106        1,135        1,165
                                                              ------------------------------------------------------------------------------------------
    (Recreational resources):
      (Appropriation, discretionary)..    303  BA                       33           29           29           30           30           31           32
      (Outlays).......................         O                        33           29           29           30           30           31           32
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,167        1,173        1,089        1,118        1,147        1,178        1,204
     general..........................         O                     1,283        1,028        1,103        1,108        1,136        1,166        1,197
                                                              ------------------------------------------------------------------------------------------

  Regulatory program:
      Appropriation, discretionary....    301  BA                      117          125          128          131          134          137          140
      Spending authority from                  BA                        1  ...........  ...........            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       111          134          128          131          135          138          141
                                                              ------------------------------------------------------------------------------------------
    Regulatory program (gross)........         BA                      118          125          128          132          135          138          141
                                               O                       111          134          128          131          135          138          141
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Regulatory program (net)....         BA                      117          125          128          131          134          137          140
                                               O                       110          134          128          130          134          137          140
                                                              ------------------------------------------------------------------------------------------

  Flood control and coastal emergencies:
      Spending authority from             301  BA                     -273           50           50          100          100          100          100
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       119           67           67          117          117          117          118
                                                              ------------------------------------------------------------------------------------------
    Flood control and coastal                  BA                     -273           50           50          100          100          100          100
     emergencies (gross)..............         O                       119           67           67          117          117          117          118
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      396  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 598]]


      Total, offsetting collections                                   -123          -50          -50         -100         -100         -100         -100
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Flood control and coastal            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     emergencies (net)................         O                        -4           17           17           17           17           17           18
                                                              ------------------------------------------------------------------------------------------

  Formerly utilized sites remedial action program:
      Appropriation, discretionary....    053  BA                      150          140          140          143          146          150          153
      Spending authority from                  BA                       43  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       202          149          140          142          145          149          152
                                                              ------------------------------------------------------------------------------------------
    Formerly utilized sites remedial           BA                      193          140          140          143          146          150          153
     action program (gross)...........         O                       202          149          140          142          145          149          152
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       46  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -89  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Formerly utilized sites              BA                      150          140          140          143          146          150          153
     remedial action program (net)....         O                       113          149          140          142          145          149          152
                                                              ------------------------------------------------------------------------------------------

  General expenses:
      Appropriation, discretionary....    301  BA                      150          152          153          156          160          163          167
      Outlays.........................         O                       153          167          152          156          159          163          167

  Flood control, Mississippi River and tributaries:
      Appropriation, discretionary....    301  BA                      309          351          280          286          293          299          306
      Spending authority from                  BA                       23           32           25           25           25           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       350          343          323          310          316          322          329
                                                              ------------------------------------------------------------------------------------------
    Flood control, Mississippi River           BA                      332          383          305          311          318          324          331
     and tributaries (gross)..........         O                       350          343          323          310          316          322          329
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -30          -32          -25          -25          -25          -25          -25
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Flood control, Mississippi           BA                      309          351          280          286          293          299          306
     River and tributaries (net)......         O                       320          311          298          285          291          297          304
                                                              ------------------------------------------------------------------------------------------

  Payment to 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:
      Outlays.........................    301  O                        13           29            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Washington aqueduct (gross).......         O                        13           29            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -17           -9           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Washington aqueduct (net)...         BA                      -17           -9           -4           -4           -4           -4           -4
                                               O                        -4           20  ...........           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------

  San Gabriel basin restoration fund:
      Appropriation, discretionary....    301  BA              ...........           23            9            7  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........           25           14  ...........  ...........  ...........

  Permanent appropriations
    (Water resources):
      (Appropriation, mandatory)......    301  BA                        5            8            8            8            9            9            9
      (Outlays).......................         O                         5           11            8            8            9            9            9
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                        9            8            8            8            9            9            9
      (Outlays).......................         O                        17            8            8            8            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Total Permanent appropriations....         BA                       14           16           16           16           18           18           18
                                               O                        22           19           16           16           18           18           18
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Revolving fund:
      Spending authority from             301  BA                    3,352        3,426        3,448        3,547        3,649        3,754        3,962
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,387        3,426        3,448        3,547        3,649        3,754        3,962
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                    3,352        3,426        3,448        3,547        3,649        3,754        3,962
                                               O                     3,387        3,426        3,448        3,547        3,649        3,754        3,962
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       37  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 599]]


      Total, offsetting collections                                 -3,389       -3,426       -3,448       -3,547       -3,649       -3,754       -3,962
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Inland waterways trust fund:
      Appropriation, discretionary....    301  BA                      102          120           61           62           64           65           67
      Outlays.........................         O                       103          118           68           62           63           65           67

  Rivers and harbors contributed funds:
      Appropriation, mandatory........    301  BA                      315          280          315          323          331          344          344
      Outlays.........................         O                       313          280          315          323          331          344          344

  Harbor maintenance trust fund:
      Appropriation, discretionary....    301  BA                      687          730          675          690          705          721          737
      Outlays.........................         O                       687          730          675          690          705          721          737

  Coastal wetlands restoration trust fund:
      Appropriation, mandatory........    301  BA                       53           53           60           66           34           18           18
      Outlays.........................         O                        24           53           60           66           34           18           18
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,337        3,733        3,205        3,278        3,351        3,430        3,506
                                               O                     3,568        3,740        3,619        3,477        3,540        3,598        3,501
  Deductions for offsetting receipts:
    Intrafund transactions............    301  BA/O            ...........          -23  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O            ...........           -1           -1  ...........  ...........  ...........  ...........
    Proprietary receipts from the         301  BA/O                     -8           -7          -16          -13           -8           -8           -8
     public...........................    303  BA/O                    -29          -29          -34          -34          -34          -34          -34
                                                                                               B -10        B -15        B -20        B -25        B -25
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    3,300        3,673        3,144        3,216        3,289        3,363        3,439
                                               O                     3,531        3,680        3,558        3,415        3,478        3,531        3,434
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,157        1,183        1,111        1,141        1,134        1,148        1,166
                                               O                     1,127        1,181        1,118        1,141        1,133        1,148        1,166
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                   -315         -280         -315         -323         -331         -344         -344
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      842          903          796          818          803          804          822
                                               O                       812          901          803          818          802          804          822
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    306  BA/O                    -10          -10          -10          -10          -10          -10          -10
                                                              ------------------------------------------------------------------------------------------
    Total Corps of Engineers..........         BA                    4,132        4,566        3,930        4,024        4,082        4,157        4,251
                                               O                     4,333        4,571        4,351        4,223        4,270        4,325        4,246
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              OTHER DEFENSE CIVIL PROGRAMS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                   Military Retirement

                                                                      Federal funds

General and Special Funds:

  Payment to military retirement fund:
      Appropriation, mandatory........    054  BA                   15,302       16,089       16,653       17,235       17,839       18,463       19,110
      Outlays.........................         O                    15,302       16,089       16,653       17,235       17,839       18,463       19,110

                                                                       Trust funds

  Military retirement fund:
      Appropriation, mandatory........    602  BA                   32,912       34,332       35,377       36,393       37,421       38,430       39,480
      Outlays.........................         O                    32,808       34,223       35,266       36,278       37,302       38,309       39,355
                                                              ==========================================================================================


[[Page 600]]


                                                                   Retiree Health Care

                                                                      Federal funds

General and Special Funds:

  Payment to DoD Medicare-Eligible Retiree Health Care Fund:
      Appropriation, mandatory........    054  BA              ...........  ...........  ...........        9,036        9,397        9,773       10,164
      Outlays.........................         O               ...........  ...........  ...........        9,036        9,397        9,773       10,164

  DoD Medicare-Eligible Retiree Health Care Fund:
      Appropriation, mandatory........    551  BA              ...........  ...........  ...........        6,117        6,385        6,665        6,958
      Outlays.........................         O               ...........  ...........  ...........        4,784        4,994        5,213        5,442
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Retiree Health         BA              ...........  ...........  ...........       15,153       15,782       16,438       17,122
     Care.............................         O               ...........  ...........  ...........       13,820       14,391       14,986       15,606
                                                              ==========================================================================================

                                                                  Educational Benefits

                                                                       Trust funds

  Education benefits fund:
      Appropriation, mandatory........    702  BA                      189          305          235          239          239          241          256
      Outlays.........................         O                       183          305          235          239          239          241          256
                                                              ==========================================================================================

                                                          American Battle Monuments commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       28           28           28           29           29           30           31
      Outlays.........................         O                        24           24           29           30           30           30           31

                                                                       Trust funds

  Contributions:
      Appropriation, mandatory........    705  BA                       13           65           12            2            1            1            1
      Outlays.........................         O                        13           65            9  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                              Armed Forces Retirement Home

                                                                       Trust funds

  Armed Forces Retirement Home:
      Appropriation, discretionary....    602  BA                       70           70           71           72           74           76           78
      Outlays.........................         O                        64           64           69           82           85           88           90
                                                              ==========================================================================================

                                                                   Cemeterial Expenses

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       12           18           18           18           19           19           20
      Outlays.........................         O                        12           14           19           19           19           19           20
                                                              ==========================================================================================

                                                 Forest and Wildlife Conservation, Military Reservations

                                                                      Federal funds

General and Special Funds:

  Wildlife conservation:
      Appropriation, mandatory........    303  BA                        4            2            2            2            2            2            2
      Outlays.........................         O                         2            3            2            4            4            4            4
                                                              ==========================================================================================

                                                                Selective Service System

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    054  BA                       24           25           25           26           26           27           27
      Outlays.........................         O                        23           24           25           25           26           26           27
                                                              ==========================================================================================


[[Page 601]]


                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   15,370       16,162       16,726       32,463       33,697       34,979       36,312
                                               O                    15,363       16,154       16,728       31,133       32,309       33,528       34,798
  Deductions for offsetting receipts:
    Intrafund transactions............    054  BA/O            ...........  ...........  ...........       -9,036       -9,397       -9,773      -10,164
    Proprietary receipts from the         303  BA/O                     -4           -2           -2           -2           -2           -2           -2
     public...........................
    Undistributed Federal Intrafund       951  BA/O            ...........  ...........  ...........       -2,943       -3,072       -3,211       -3,355
     transactions.....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   15,366       16,160       16,724       20,482       21,226       21,993       22,791
                                               O                    15,359       16,152       16,726       19,152       19,838       20,542       21,277
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   33,184       34,772       35,695       36,706       37,735       38,748       39,815
                                               O                    33,068       34,657       35,579       36,599       37,626       38,638       39,701
  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                    -13          -15          -15          -16          -16          -16          -16
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   33,171       34,757       35,680       36,690       37,719       38,732       39,799
                                               O                    33,055       34,642       35,564       36,583       37,610       38,622       39,685
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    054  BA/O                -15,302      -16,089      -16,653      -17,235      -17,839      -18,463      -19,110
                                          702  BA/O                   -248         -305         -235         -239         -239         -241         -273
                                                              ------------------------------------------------------------------------------------------
    Total Other Defense Civil Programs         BA                   32,987       34,523       35,516       39,698       40,867       42,021       43,207
                                               O                    32,864       34,400       35,402       38,261       39,370       40,460       41,579
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             ENVIRONMENTAL PROTECTION AGENCY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Program and research operations:
      Outlays.........................    304  O                         3  ...........  ...........  ...........  ...........  ...........  ...........

  Office of the Inspector General:
      Appropriation, discretionary....    304  BA                       32           34           34           35           36           36           37
      Spending authority from                  BA                       11           12           12           12           12           11           15
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        36           46           47           47           47           48           52
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       43           46           46           47           48           47           52
     (gross)..........................         O                        36           46           47           47           47           48           52
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -13          -12          -12          -12          -12          -11          -15
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       34           34           34           35           36           36           37
     General (net)....................         O                        23           34           35           35           35           37           37
                                                              ------------------------------------------------------------------------------------------

  Science and technology:
      Appropriation, discretionary....    304  BA                      644          695          641          655          670          685          700
      Spending authority from                  BA                       48           67           68           67           67           67           67
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       677          772          789          797          785          794          809
                                                              ------------------------------------------------------------------------------------------
    Science and technology (gross)....         BA                      692          762          709          722          737          752          767
                                               O                       677          772          789          797          785          794          809
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -48          -67          -68          -67          -67          -67          -67
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Science and technology (net)         BA                      644          695          641          655          670          685          700
                                               O                       629          705          721          730          718          727          742
                                                              ------------------------------------------------------------------------------------------

  Environmental programs and management:
      Appropriation, discretionary....    304  BA                    1,897        2,083        1,973        2,017        2,062        2,108        2,155
      Spending authority from                  BA                       50           45           45           45           45           45           45
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,893        2,058        2,144        2,151        2,132        2,152        2,182
                                                              ------------------------------------------------------------------------------------------
    Environmental programs and                 BA                    1,947        2,128        2,018        2,062        2,107        2,153        2,200
     management (gross)...............         O                     1,893        2,058        2,144        2,151        2,132        2,152        2,182
                                                              ------------------------------------------------------------------------------------------

[[Page 602]]


      Change in uncollected customer           BA                      -21  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -27          -45          -45          -45          -45          -45          -45
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Environmental programs and           BA                    1,899        2,083        1,973        2,017        2,062        2,108        2,155
     management (net).................         O                     1,866        2,013        2,099        2,106        2,087        2,107        2,137
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    304  BA                       62           24           25           25           26           26           28
      Outlays.........................         O                       109           69           42           28           26           25           27

  State and tribal assistance grants:
      Appropriation, discretionary....    304  BA                    3,448        3,621        3,289        3,333        3,379        2,925        2,172
      Spending authority from                  BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,205        3,393        3,534        3,596        3,543        3,544        3,421
                                                              ------------------------------------------------------------------------------------------
    State and tribal assistance grants         BA                    3,461        3,621        3,289        3,333        3,379        2,925        2,172
     (gross)..........................         O                     3,205        3,393        3,534        3,596        3,543        3,544        3,421
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -13  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total State and tribal assistance          BA                    3,448        3,621        3,289        3,333        3,379        2,925        2,172
     grants (net).....................         O                     3,192        3,393        3,534        3,596        3,543        3,544        3,421
                                                              ------------------------------------------------------------------------------------------

  Payment to the hazardous substance superfund:
      Appropriation, discretionary....    304  BA                      700          634          634          633          651          669          689
      Outlays.........................         O                       700          634          634          633          651          669          689

  Exxon Valdez settlement fund:
      Outlays.........................    304  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Reregistration and expedited processing revolving fund:
      Spending authority from             304  BA                       19           16           51          104           92           66           54
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        23           16           14           47           49           52           54
                                                              ------------------------------------------------------------------------------------------
    Reregistration and expedited               BA                       19           16           51          104           92           66           54
     processing revolving fund (gross)         O                        23           16           14           47           49           52           54
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -19          -16          -51         -104          -92          -66          -54
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Reregistration and expedited         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     processing revolving fund (net)..         O                         4  ...........          -37          -57          -43          -14  ...........
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             304  BA                      124          131          134          131          131          131          131
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       112          146          144          141          141          139          134
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      124          131          134          131          131          131          131
                                               O                       112          146          144          141          141          139          134
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -127         -131         -134         -131         -131         -131         -131
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -15           15           10           10           10            8            3
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Abatement, control, and compliance loan program account:
      Appropriation, mandatory........    304  BA              ...........            4  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            4  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Hazardous substance superfund:
      Appropriation, discretionary....    304  BA                    1,400        1,267        1,268        1,296        1,326        1,355        1,385
      Spending authority from                  BA                      133          100          100          100          100          100          100
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,740        1,480        1,387        1,385        1,385        1,387        1,408
                                                              ------------------------------------------------------------------------------------------
    Hazardous substance superfund              BA                    1,533        1,367        1,368        1,396        1,426        1,455        1,485
     (gross)..........................         O                     1,740        1,480        1,387        1,385        1,385        1,387        1,408
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -137         -100         -100         -100         -100         -100         -100
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Hazardous substance                  BA                    1,400        1,267        1,268        1,296        1,326        1,355        1,385
     superfund (net)..................         O                     1,603        1,380        1,287        1,285        1,285        1,287        1,308
                                                              ------------------------------------------------------------------------------------------


[[Page 603]]


  Leaking underground storage tank trust fund:
      Appropriation, discretionary....    304  BA                       70           72           72           74           75           77           79
      Outlays.........................         O                        64           70           74           82           82           85           81

  Oil spill response:
      Appropriation, discretionary....    304  BA                       15           15           15           15           16           16           16
      Spending authority from                  BA                       35           34           26           26           26           26           26
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           59           49           45           46           47           47
                                                              ------------------------------------------------------------------------------------------
    Oil spill response (gross)........         BA                       50           49           41           41           42           42           42
                                               O                        38           59           49           45           46           47           47
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -35          -34          -26          -26          -26          -26          -26
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Oil spill response (net)....         BA                       15           15           15           15           16           16           16
                                               O                         3           25           23           19           20           21           21
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    6,787        7,095        6,596        6,698        6,824        6,449        5,781
                                               O                     6,512        6,867        7,038        7,081        7,027        7,103        7,056
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    304  BA/O                    -13          -13          -13          -13          -13          -13          -13
                                                                                                J -4         J -8         J -8         J -8         J -8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    6,774        7,082        6,579        6,677        6,803        6,428        5,760
                                               O                     6,499        6,854        7,021        7,060        7,006        7,082        7,035
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,485        1,354        1,355        1,385        1,417        1,448        1,480
                                               O                     1,670        1,475        1,384        1,386        1,387        1,393        1,410
  Deductions for offsetting receipts:
    Proprietary receipts from the         304  BA/O                   -231         -200         -175         -175         -175         -175         -175
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,254        1,154        1,180        1,210        1,242        1,273        1,305
                                               O                     1,439        1,275        1,209        1,211        1,212        1,218        1,235
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    304  BA/O                   -700         -634         -634         -633         -651         -669         -689
                                                              ------------------------------------------------------------------------------------------
    Total Environmental Protection             BA                    7,328        7,602        7,125        7,254        7,394        7,032        6,376
     Agency...........................         O                     7,238        7,495        7,596        7,638        7,567        7,631        7,581
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                            EXECUTIVE OFFICE OF THE PRESIDENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                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                       52           54           55           56           57           59           60
      Spending authority from                  BA                        1            1            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        52           56           56           56           57           58           60
                                                              ------------------------------------------------------------------------------------------
    Compensation of the President and          BA                       53           55           56           56           57           59           60
     the White House Office (gross)...         O                        52           56           56           56           57           58           60
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2            2  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                      1           -4           -1  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Compensation of the                  BA                       52           53           55           56           57           59           60
     President and the White House             O                        53           52           55           56           57           58           60
     Office (net).....................
                                                              ==========================================================================================


[[Page 604]]


                                                         Executive Residence at the White House

                                                                      Federal funds

General and Special Funds:

  Operating expenses:
      Appropriation, discretionary....    802  BA                        9           11           12           12           13           13           13
      Spending authority from                  BA                        5            4            4            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        14           15           16           17           17           18           19
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                       14           15           16           17           18           18           18
                                               O                        14           15           16           17           17           18           19
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -5           -4           -4           -5           -5           -5           -5
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses (net)....         BA                        9           11           12           12           13           13           13
                                               O                         9           11           12           12           12           13           14
                                                              ------------------------------------------------------------------------------------------

  White House repair and restoration:
      Appropriation, discretionary....    802  BA                        1            1            9            9            9           10           10
      Outlays.........................         O               ...........            1            3            9            9           10           10
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Executive              BA                       10           12           21           21           22           23           23
     Residence at the White House.....         O                         9           12           15           21           21           23           24
                                                              ==========================================================================================

                                  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                         4            3            4            4            4            5            5
                                                              ==========================================================================================

                                          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......................
      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
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    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

[[Page 605]]


      Outlays.........................         O                         5            3            4            5            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            8
      Outlays.........................         O                         7            6            7            7            7            8            8
                                                              ==========================================================================================

                                                                Office of Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    802  BA                       39           44           46           47           48           49           50
      Spending authority from                  BA                        5            6  ...........            6            6            6            6
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           48           45           53           54           55           56
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       44           50           46           53           54           55           56
                                               O                        45           48           45           53           54           55           56
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5            5  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -1          -11  ...........           -6           -6           -9           -6
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       38           44           46           47           48           46           50
                                               O                        44           37           45           47           48           46           50
                                                              ==========================================================================================

                                                                  Armstrong Resoultion

                                                                      Federal funds

General and Special Funds:

  Armstrong resolution account:
      Outlays.........................    802  O                         2            1  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                             Office of Management and Budget

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    802  BA                       63           69           71           73           74           76           77
      Outlays.........................         O                        65           68           71           72           74           75           78
                                                              ==========================================================================================

                                                         Office of National Drug Control Policy

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Executive direction and
     management):
      (Appropriation, discretionary)..    802  BA                       23           25           25           26           26           27           27
      (Outlays).......................         O                        23           25           25           25           26           26           27
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       23           25           25           26           26           27           27
                                               O                        23           25           25           25           26           26           27
                                                              ------------------------------------------------------------------------------------------

  Counterdrug Technology Assessment Center:
      Appropriation, discretionary....    802  BA                       32           36           40           41           42           43           44
      Outlays.........................         O                        32           36           40           41           42           43           44
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                       55           61           65           67           68           70           71
     National Drug Control Policy.....         O                        55           61           65           66           68           69           71
                                                              ==========================================================================================

                                                         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

[[Page 606]]


      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           30           30           31           31           32           33
      Outlays.........................         O                        26           30           30           31           31           32           33
                                                              ==========================================================================================

                                                                   Unanticipated Needs

                                                                      Federal funds

General and Special Funds:

  Unanticipated needs:
      Appropriation, discretionary....    802  BA                        1            4            1            1            1            1            1
      Outlays.........................         O                         1            4            1            1            1            1            1
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
    Total Executive Office of the              BA                      272          300          316          323          328          334          343
     President........................         O                       283          289          309          322          328          334          347
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                           FEDERAL EMERGENCY MANAGEMENT AGENCY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Disaster relief:
      Appropriation, discretionary....    453  BA                    2,765        1,593        1,366        1,396        1,428        1,459        1,492
      Outlays.........................         O                     2,628        2,236        2,364        2,496        2,274        2,117        1,780

  Disaster assistance for unmet needs:
      Outlays.........................    453  O                        50           90           54           19           14            3  ...........

  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       26           28           30           31           31           32           33
      (Spending authority from                 BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        30           32           34           35           36           36           37
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       30           32           34           35           35           36           37
                                               O                        30           32           34           35           36           36           37
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA                       26           28           30           31           31           32           33
     (net)............................         O                        26           28           30           31           32           32           33
                                                              ------------------------------------------------------------------------------------------
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                      156          187          204          209          213          218          223
      (Spending authority from                 BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       162          181          203          210          214          219          224
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      184          217          236          242          246          252          258
                                               O                       188          209          233          241          246          251          257
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Disaster relief and                 BA                      156          187          204          209          213          218          223
     insurance) (net).................         O                       160          179          201          208          212          217          222
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      182          215          234          240          244          250          256
                                               O                       186          207          231          239          244          249          255
                                                              ------------------------------------------------------------------------------------------


[[Page 607]]


  Emergency management planning and assistance
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       20           20           20           20           21           21           22
      (Spending authority from                 BA                       87           77           77           77           77           77           77
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       101           96           97           97           97           98           99
                                                              ------------------------------------------------------------------------------------------
    Emergency management planning and          BA                      107           97           97           97           98           98           99
     assistance (gross)...............         O                       101           96           97           97           97           98           99
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       92  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                      -92  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources).......................
      Total, offsetting collections                                    -87          -77          -77          -77          -77          -77          -77
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA                       20           20           20           20           21           21           22
     (net)............................         O                        14           19           20           20           20           21           22
                                                              ------------------------------------------------------------------------------------------
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                      250          352          338          346          353          361          369
      (Spending authority from                 BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       197          300          341          345          351          360          367
                                                              ------------------------------------------------------------------------------------------
    Emergency management planning and          BA                      273          375          361          369          377          385          394
     assistance (gross)...............         O                       211          319          361          365          371          381          389
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -3           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Disaster relief and                 BA                      250          352          338          346          353          361          369
     insurance) (net).................         O                       194          297          338          342          348          357          364
                                                              ------------------------------------------------------------------------------------------
    Total Emergency management                 BA                      270          372          358          366          374          382          391
     planning and assistance..........         O                       208          316          358          362          368          378          386
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    453  BA                        8           10           10           10           10           11           11
      Outlays.........................         O                         6           10           11           11           11           11           11

  Emergency food and shelter program:
      Appropriation, discretionary....    605  BA                      110          140          140          143          146          150          153
      Outlays.........................         O                       110          140          140          143          146          150          153

  Office of Cerro Grande Fire Claims:
      Appropriation, discretionary....    453  BA                      500  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4          258          199           38            1  ...........  ...........

  Radiological emergency preparedness fund:
      Spending authority from             453  BA                       13           14           14           15           15           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        15           12           14           15           15           16           16
                                                              ------------------------------------------------------------------------------------------
    Radiological emergency                     BA                       13           14           14           15           15           16           16
     preparedness fund (gross)........         O                        15           12           14           15           15           16           16
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -14          -14          -15          -15          -16          -16          -17
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Radiological emergency               BA                       -1  ...........           -1  ...........           -1  ...........           -1
     preparedness fund (net)..........         O                         1           -2           -1  ...........           -1  ...........           -1
                                                              ------------------------------------------------------------------------------------------

  Flood map modernization fund:
      Appropriation, discretionary....    453  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........           18            7  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........           10           12            7            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Flood map modernization fund         BA                        5           18            7  ...........  ...........  ...........  ...........
                                               O               ...........           10           12            7            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  National flood insurance fund:
      Spending authority from             453  BA                       83           65           78           87           88           88           88
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      804        1,297        1,346        1,599        1,673        1,752        1,834
       offsetting collections,                                                                   B 7         B 26         B 71        B 167        B 302
       mandatory......................
      Outlays.........................         O                     1,355        1,416        1,468        1,538        1,605        1,674        1,746
                                                                                                B -5        B -35        B -52        B -65        B -75
                                                              ------------------------------------------------------------------------------------------
    National flood insurance fund              BA                      887        1,362        1,431        1,712        1,832        2,007        2,224
     (gross)..........................         O                     1,355        1,416        1,463        1,503        1,553        1,609        1,671
                                                              ------------------------------------------------------------------------------------------

[[Page 608]]


      Total, offsetting collections                                 -1,475       -1,553       -1,633       -1,782       -1,865       -1,951       -2,041
       (cash).........................                                                          B -7        B -26        B -71       B -167       B -302
                                                              ------------------------------------------------------------------------------------------
    Total National flood insurance             BA                     -588         -191         -209          -96         -104         -111         -119
     fund (net).......................         O                      -120         -137         -177         -305         -383         -509         -672
                                                              ------------------------------------------------------------------------------------------

  National flood mitigation fund:
      Spending authority from             453  BA                       20           20           20           20           20           20           20
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        13           23           20           24           22           20           20

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             803  BA                       23           24           24           29           30           31           32
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        20           25           28           29           30           31           32
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       23           24           24           29           30           31           32
                                               O                        20           25           28           29           30           31           32
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -22          -24          -24          -29          -30          -31          -32
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -2            1            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Disaster assistance direct loan program account:
      Appropriation, discretionary....    453  BA                        2            2            1            1            1            1            1
      Appropriation, mandatory........         BA                       68           45  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        68           47            1            1            1            1            1
      Limitation on direct loan                                       (25)         (25)         (25)         (26)         (26)         (27)         (27)
       acitivity......................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster assistance direct           BA                       70           47            1            1            1            1            1
     loan program account.............         O                        68           47            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

  Disaster assistance direct loan liquidating account:
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections       453                           -9          -44  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,332        2,180        1,926        2,080        2,118        2,162        2,204
                                               O                     3,143        3,155        3,216        3,035        2,698        2,420        1,933
  Deductions for offsetting receipts:
    Proprietary receipts from the         453  BA/O            ...........          -10  ...........  ...........  ...........  ...........  ...........
     public...........................
    Offsetting governmental receipts..    453  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal Emergency Management         BA                    3,331        2,170        1,926        2,080        2,118        2,162        2,204
     Agency...........................         O                     3,142        3,145        3,216        3,035        2,698        2,420        1,933
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             GENERAL SERVICES ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                Real Property Activities

                                                                      Federal funds

General and Special Funds:

  Real property relocation:
      Spending authority from             804  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1           12  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Real property relocation (gross)..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         1           12  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Real property relocation             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........           12  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 609]]


  Disposal of surplus real and related personal property:
      Appropriation, mandatory........    804  BA                        6            8            8            8            8            9            9
      Outlays.........................         O                         5            8            8            8            8            9            9

Intragovernmental Funds:

  Federal buildings fund:
      Appropriation, discretionary....    804  BA              ...........          477  ...........          276          282          288          295
      Advance appropriation,                   BA              ...........  ...........          276  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                    6,854        6,710        7,118        7,234        7,413        7,598        7,787
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,626        7,289        6,986        7,275        7,565        7,777        7,897
      Limitation on program level                                  (5,471)      (6,132)      (6,384)      (6,478)      (6,671)      (6,856)      (7,033)
       (obligations)..................
      Limitation on direct loan                                       (14)  ...........  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Federal buildings fund (gross)....         BA                    6,854        7,187        7,394        7,510        7,695        7,886        8,082
                                               O                     6,626        7,289        6,986        7,275        7,565        7,777        7,897
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -355  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                 -6,710       -6,906       -7,087       -7,201       -7,381       -7,563       -7,752
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal buildings fund (net)         BA                     -211          281          307          309          314          323          330
                                               O                       -84          383         -101           74          184          214          145
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Real Property          BA                     -205          289          315          317          322          332          339
     Activities.......................         O                       -79          403          -93           82          192          223          154
                                                              ==========================================================================================

                                                            Supply and Technology Activities

                                                                      Federal funds

General and Special Funds:

  Expenses of transportation audit contracts and contract administration:
      Appropriation, mandatory........    804  BA                       12           13           13           13           14           14            8
      Outlays.........................         O                        10           13           13           13           14           14            8

Intragovernmental Funds:

  General supply fund:
      Spending authority from             804  BA                    3,474        3,581        3,623        3,695        3,769        3,845        3,922
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,340        3,581        3,623        3,695        3,769        3,845        3,922
                                                              ------------------------------------------------------------------------------------------
    General supply fund (gross).......         BA                    3,474        3,581        3,623        3,695        3,769        3,845        3,922
                                               O                     3,340        3,581        3,623        3,695        3,769        3,845        3,922
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -93  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                 -3,381       -3,581       -3,623       -3,695       -3,769       -3,845       -3,922
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total General supply fund (net)...         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -41  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Information technology fund:
      Spending authority from             804  BA                    5,414        5,623        6,147        6,276        6,408        6,542        6,680
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,671        5,689        6,147        6,276        6,408        6,542        6,680
                                                              ------------------------------------------------------------------------------------------
    Information technology fund                BA                    5,414        5,623        6,147        6,276        6,408        6,542        6,680
     (gross)..........................         O                     4,671        5,689        6,147        6,276        6,408        6,542        6,680
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -706  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                 -4,708       -5,623       -6,147       -6,276       -6,408       -6,542       -6,680
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Information technology fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -37           66  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Supply and             BA                       12           13           13           13           14           14            8
     Technology Activities............         O                       -68           79           13           13           14           14            8
                                                              ==========================================================================================

                                                                   General Activities

                                                                      Federal funds

General and Special Funds:

  Policy and operations:
      Appropriation, discretionary....    804  BA                      139          137          138          141          144          147          151
      Spending authority from                  BA                       11           20           21           18           18           18           18
       offsetting collections,
       discretionary..................

[[Page 610]]


      Outlays.........................         O                       165          157          177          173          162          164          168
                                                              ------------------------------------------------------------------------------------------
    Policy and operations (gross).....         BA                      150          157          159          159          162          165          169
                                               O                       165          157          177          173          162          164          168
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -11          -20          -21          -18          -18          -18          -18
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Policy and operations (net).         BA                      139          137          138          141          144          147          151
                                               O                       154          137          156          155          144          146          150
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    804  BA                       33           34           36           37           38           38           39
      Outlays.........................         O                        33           34           36           37           37           38           39

  Electronic government (E-GOV) fund:
      Appropriation, discretionary....    804  BA              ...........  ...........           20           45           35  ...........  ...........
      Outlays.........................         O               ...........  ...........           18           42           36            4            1

  Allowances and office staff for former Presidents:
      Appropriation, discretionary....    802  BA                        2            3            4            4            4            4            4
      Outlays.........................         O                         2            3            4            4            4            4            4

  Expenses, Presidential transition:
      Appropriation, discretionary....    802  BA              ...........            7  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            7  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Federal Consumer Information Center fund:
      Appropriation, discretionary....    376  BA                        3            7            7            7            7            7            8
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         6           11           15           11           11           11           12
                                                              ------------------------------------------------------------------------------------------
    Federal Consumer Information               BA                        7           11           11           11           11           11           12
     Center fund (gross)..............         O                         6           11           15           11           11           11           12
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Consumer Information         BA                        3            7            7            7            7            7            8
     Center fund (net)................         O                         2            7           11            7            7            7            8
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Reappropriation, discretionary..    804  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      237          289          298          297          297          297          297
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       245          289          298          297          297          297          297
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      242          289          298          297          297          297          297
                                               O                       245          289          298          297          297          297          297
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -240         -289         -298         -297         -297         -297         -297
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds General                BA                      182          188          205          234          228          196          202
     Activities.......................         O                       196          188          225          245          228          199          202
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      -11          490          533          564          564          542          549
                                               O                        49          670          145          340          434          436          364
  Deductions for offsetting receipts:
    Proprietary receipts from the         407  BA/O            ...........  ...........         -340  ...........  ...........  ...........  ...........
     public...........................    804  BA/O                    -21          -67          -28          -32          -27          -26          -24
                                                              ------------------------------------------------------------------------------------------
    Total General Services                     BA                      -32          423          165          532          537          516          525
     Administration...................         O                        28          603         -223          308          407          410          340
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 611]]


                                                            INTERNATIONAL ASSISTANCE PROGRAMS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                            International Security Assistance

                                                                      Federal funds

General and Special Funds:

  Economic support fund:
      Appropriation, discretionary....    152  BA                    2,900        2,315        2,289        2,340        2,392        2,445        2,500
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,463        2,286        2,270        2,295        2,327        2,374        2,414
                                                              ------------------------------------------------------------------------------------------
    Economic support fund (gross).....         BA                    2,901        2,315        2,289        2,340        2,392        2,445        2,500
                                               O                     2,463        2,286        2,270        2,295        2,327        2,374        2,414
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Economic support fund (net).         BA                    2,896        2,315        2,289        2,340        2,392        2,445        2,500
                                               O                     2,463        2,286        2,270        2,295        2,327        2,374        2,414
                                                              ------------------------------------------------------------------------------------------

  Economic support fund transfer account:
      Appropriation, discretionary....    151  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            2            2            2            1  ...........  ...........

  Central America and Caribbean emergency disaster recovery fund:
      Outlays.........................    151  O                       162          228          100           41           12  ...........  ...........

  Foreign military financing program:
      Appropriation, discretionary....    152  BA                    4,787        3,568        3,674        3,756        3,840        3,925        4,013
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,897        4,212        4,270        4,249        4,083        3,906        3,983
                                                              ------------------------------------------------------------------------------------------
    Foreign military financing program         BA                    4,788        3,568        3,674        3,756        3,840        3,925        4,013
     (gross)..........................         O                     3,897        4,212        4,270        4,249        4,083        3,906        3,983
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Foreign military financing           BA                    4,787        3,568        3,674        3,756        3,840        3,925        4,013
     program (net)....................         O                     3,896        4,212        4,270        4,249        4,083        3,906        3,983
                                                              ------------------------------------------------------------------------------------------

  International military education and training:
      Appropriation, discretionary....    152  BA                       50           58           65           66           68           69           71
      Outlays.........................         O                        49           54           62           66           66           69           69

  Peacekeeping operations:
      Appropriation, discretionary....    152  BA                      213          127          150          153          157          160          164
      Spending authority from                  BA                       20           11  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       182          165          170          178          176          161          163
                                                              ------------------------------------------------------------------------------------------
    Peacekeeping operations (gross)...         BA                      233          138          150          153          157          160          164
                                               O                       182          165          170          178          176          161          163
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -20  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                            ...........          -11  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Peacekeeping operations              BA                      213          127          150          153          157          160          164
     (net)............................         O                       182          154          170          178          176          161          163
                                                              ------------------------------------------------------------------------------------------

  Nonproliferation, antiterrorism, demining, and related programs:
      Appropriation, discretionary....    152  BA                      301          311          332          339          347          355          363
      Spending authority from                  BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       245          307          327          346          350          351          359
                                                              ------------------------------------------------------------------------------------------
    Nonproliferation, antiterrorism,           BA                      317          311          332          339          347          355          363
     demining, and related programs            O                       245          307          327          346          350          351          359
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                      2  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Nonproliferation,                    BA                      301          311          332          339          347          355          363
     antiterrorism, demining, and              O                       247          307          327          346          350          351          359
     related programs (net)...........
                                                              ------------------------------------------------------------------------------------------

  Nonproliferation and disarmament fund:
      Spending authority from             152  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1            1            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Nonproliferation and disarmament           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     fund (gross).....................         O                         1            1            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 612]]


      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Nonproliferation and                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     disarmament fund (net)...........         O                         1            1            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Foreign military financing loan program account:
      Appropriation, mandatory........    152  BA                      186  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       218           64           44            4  ...........  ...........  ...........

  Foreign military loan liquidating account:
      Appropriation, mandatory........    152  BA                       38           31           27           25           38            7            6
      Spending authority from                  BA                        6           10           20           35           36           38           36
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        44           41           47           60           74           45           42
                                                              ------------------------------------------------------------------------------------------
    Foreign military loan liquidating          BA                       44           41           47           60           74           45           42
     account (gross)..................         O                        44           41           47           60           74           45           42
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -714         -591         -490         -425         -399         -364         -356
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Foreign military loan                BA                     -670         -550         -443         -365         -325         -319         -314
     liquidating account (net)........         O                      -670         -550         -443         -365         -325         -319         -314
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    7,769        5,829        6,067        6,289        6,479        6,635        6,797
                                               O                     6,548        6,758        6,803        6,816        6,690        6,542        6,674
  Deductions for offsetting receipts:
    Proprietary receipts from the         152  BA/O            ...........         -208  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total International Security               BA                    7,769        5,621        6,067        6,289        6,479        6,635        6,797
     Assistance.......................         O                     6,548        6,550        6,803        6,816        6,690        6,542        6,674
                                                              ==========================================================================================

                                                                 Multilateral Assistance

                                                                      Federal funds

General and Special Funds:

  Contribution to the International Bank for Reconstruction and Development:
      Appropriation, discretionary....    151  BA                       36          108          108          110          113          115          118
      Outlays.........................         O                        58           82           96          102           96          101          109

  Contribution to the International Development Association:
      Appropriation, discretionary....    151  BA                      771          773          803          821          839          858          877
      Outlays.........................         O                       992        1,250          929          971        1,016          827          845

  Contribution to Multilateral Investment Guarantee Agency:
      Appropriation, discretionary....    151  BA                        4           10           10           10           10           11           11
      Outlays.........................         O                         1            5           10           10           10           10           11

  Contribution to the Inter-American Development Bank:
      Appropriation, discretionary....    151  BA                       42           25           25           26           26           27           27
      Outlays.........................         O                        45           47           30           30           30           25           26

  Contribution to the Asian Development Bank:
      Appropriation, discretionary....    151  BA                       91           72          103          105          108          110          112
      Outlays.........................         O                       132          186          172          156          146          138          102

  Contribution to the African Development Bank:
      Appropriation, discretionary....    151  BA                      131          106          105          107          110          112          114
      Outlays.........................         O                        58           78          107          108          107          109          111

  Contribution to the European Bank for Reconstruction and Development:
      Appropriation, discretionary....    151  BA                       36           36           36           37           38           38           39
      Outlays.........................         O                        27           32           36           37           37           38           38

  North American Development Bank:
      Outlays.........................    151  O               ...........           11           11           11           17  ...........  ...........

  Contribution to enterprise for the Americas multilateral investment fund:
      Appropriation, discretionary....    151  BA              ...........           10  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        29           29           40           47           45           39           36

  Contributions to the International Fund for Agricultural Development:
      Appropriation, discretionary....    151  BA              ...........            5           20           20           21           21           21
      Outlays.........................         O               ...........            5            9           13           17           21           22

  International affairs technical assistance program:
      Appropriation, discretionary....    151  BA                       21            6            6            6            6            6            7
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 613]]


      Outlays.........................         O                         6            8            6            5            6            6            7
                                                              ------------------------------------------------------------------------------------------
    International affairs technical            BA                       23            6            6            6            6            6            7
     assistance program (gross).......         O                         6            8            6            5            6            6            7
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total International affairs                BA                       21            6            6            6            6            6            7
     technical assistance program              O                         4            8            6            5            6            6            7
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Contribution for the EBRD small and medium enterprise support fund:
      Appropriation, discretionary....    151  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         9            1  ...........  ...........  ...........  ...........  ...........

  International organizations and programs:
      Appropriation, discretionary....    151  BA                      307          295          296          303          309          316          323
      Outlays.........................         O                       294          299          301          307          311          316          323

Credit Accounts:

  Debt restructuring:
      Appropriation, discretionary....    151  BA                      123          447          224          229          234          239          245
      Appropriation, mandatory........         BA                       36  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       111          251          244          274          236          233          238
                                                              ------------------------------------------------------------------------------------------
    Total Debt restructuring..........         BA                      159          447          224          229          234          239          245
                                               O                       111          251          244          274          236          233          238
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Multilateral           BA                    1,608        1,893        1,736        1,774        1,814        1,853        1,894
     Assistance.......................         O                     1,760        2,284        1,991        2,071        2,074        1,863        1,868
                                                              ==========================================================================================

                                                          International Development Assistance

                                                          Agency for International Development

                                                                      Federal funds

General and Special Funds:

  Sustainable development assistance program:
      Appropriation, discretionary....    151  BA                    1,190        1,269        1,272        1,300        1,329        1,359        1,389
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       884        1,084        1,232        1,242        1,249        1,245        1,301
                                                              ------------------------------------------------------------------------------------------
    Sustainable development assistance         BA                    1,194        1,269        1,272        1,300        1,329        1,359        1,389
     program (gross)..................         O                       884        1,084        1,232        1,242        1,249        1,245        1,301
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Sustainable development              BA                    1,190        1,269        1,272        1,300        1,329        1,359        1,389
     assistance program (net).........         O                       880        1,084        1,232        1,242        1,249        1,245        1,301
                                                              ------------------------------------------------------------------------------------------

  Child survival and disease programs:
      Appropriation, discretionary....    151  BA                      615          851          901          921          942          963          984
      Spending authority from                  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       508          660          768          832          876          907          937
                                                              ------------------------------------------------------------------------------------------
    Child survival and disease                 BA                      625          851          901          921          942          963          984
     programs (gross).................         O                       508          660          768          832          876          907          937
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -8  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Child survival and disease           BA                      615          851          901          921          942          963          984
     programs (net)...................         O                       500          660          768          832          876          907          937
                                                              ------------------------------------------------------------------------------------------

  Development fund for Africa:
      Outlays.........................    151  O                       150           95           57           16  ...........  ...........  ...........

  Assistance for Eastern Europe and the Baltic States:
      Appropriation, discretionary....    151  BA                      425          675          610          624          637          652          666
      Outlays.........................         O                       423          349          442          504          564          635          645

  Assistance for the independent states of the former Soviet Union:
      Appropriation, discretionary....    151  BA                      531          808          808          826          845          863          882

[[Page 614]]


      Outlays.........................         O                       678          448          594          701          760          816          841
                                                              ------------------------------------------------------------------------------------------
    Assistance for the independent             BA                      531          808          808          826          845          863          882
     states of the former Soviet Union         O                       678          448          594          701          760          816          841
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Assistance for the                   BA                      528          808          808          826          845          863          882
     independent states of the former          O                       678          448          594          701          760          816          841
     Soviet Union (net)...............
                                                              ------------------------------------------------------------------------------------------

  Sub-Saharan Africa disaster assistance:
      Outlays.........................    151  O               ...........            3            4            2  ...........  ...........  ...........

  International disaster assistance:
      Appropriation, discretionary....    151  BA                      227          299          200          204          209          214          218
      Outlays.........................         O                       367          225          236          211          208          206          215

  Operating expenses of the Agency for International Development:
      Appropriation, discretionary....    151  BA                      523          532          549          561          574          587          600
      Spending authority from                  BA                        8            7            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       545          554          545          557          571          583          598
                                                              ------------------------------------------------------------------------------------------
    Operating expenses of the Agency           BA                      531          539          553          565          578          591          604
     for International Development             O                       545          554          545          557          571          583          598
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -8           -7           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses of the            BA                      523          532          549          561          574          587          600
     Agency for International                  O                       537          547          541          553          567          579          594
     Development (net)................
                                                              ------------------------------------------------------------------------------------------

  Transition Initiatives:
      Appropriation, discretionary....    151  BA              ...........           50           50           51           52           53           55
      Outlays.........................         O               ...........           13           31           41           47           50           53

  Payment to the Foreign Service retirement and disability fund:
      Appropriation, mandatory........    153  BA                       44           45           45           46           47           48           49
      Outlays.........................         O                        44           45           45           46           47           48           49

  Operating expenses, Office of Inspector General:
      Appropriation, discretionary....    151  BA                       25           27           32           33           33           34           35
      Outlays.........................         O                        26           34           31           32           32           34           35

Public Enterprise Funds:

  Property management fund:
      Spending authority from             151  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Property management fund (gross)..         BA                        1            1            1            1            1            1            1
                                               O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Property management fund             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             151  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA              ...........            1            1            1            1            1            1
                                               O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Urban and environmental credit program account:
      Appropriation, discretionary....    151  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........           10  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         9           12            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Urban and environmental              BA                        7           10  ...........  ...........  ...........  ...........  ...........
     credit program account...........         O                         9           12            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 615]]


  Housing and other credit guaranty programs liquidating account:
      Appropriation, mandatory........    151  BA                       35           17           40           40           40           40           40
      Spending authority from                  BA                       72           93           25           71           76           73           70
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        58           36           44           36           32           31           28
                                                              ------------------------------------------------------------------------------------------
    Housing and other credit guaranty          BA                      107          110           65          111          116          113          110
     programs liquidating account              O                        58           36           44           36           32           31           28
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -72          -93          -25          -71          -76          -73          -70
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Housing and other credit             BA                       35           17           40           40           40           40           40
     guaranty programs liquidating             O                       -14          -57           19          -35          -44          -42          -42
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Microenterprise and small enterprise development program account:
      Appropriation, discretionary....    151  BA                        2            2  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            3            4            3            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Microenterprise and small            BA                        2            3            1            1            1            1            1
     enterprise development program            O               ...........            3            4            3            1  ...........  ...........
     account..........................
                                                              ------------------------------------------------------------------------------------------

  Development credit authority program account:
      Appropriation, discretionary....    151  BA                        1           11           33           34           34           36           36
      Outlays.........................         O               ...........            8           19           28           34           34           36

  Economic assistance loans liquidating account:
      Spending authority from             151  BA                      102          158          137            4            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            4            4            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Economic assistance loans                  BA                      102          158          137            4            3            3            3
     liquidating account (gross)......         O               ...........            4            4            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -894         -959         -901         -740         -707         -659         -619
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Economic assistance loans            BA                     -792         -801         -764         -736         -704         -656         -616
     liquidating account (net)........         O                      -894         -955         -897         -737         -704         -656         -616
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Foreign Service national separation liability trust fund:
      Appropriation, mandatory........    602  BA                        1            2            2            2            2            2            2
      Outlays.........................         O                         1            1            1            1            1            1            1

  Miscellaneous trust funds, AID:
      Reappropriation, discretionary..    151  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    2,830        3,796        3,777        3,905        4,039        4,194        4,339
                                               O                     2,707        2,515        3,128        3,440        3,638        3,857        4,049
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                    -80          -99  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    2,750        3,697        3,777        3,905        4,039        4,194        4,339
                                               O                     2,627        2,416        3,128        3,440        3,638        3,857        4,049
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        2            2            2            2            2            2            2
                                               O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -1           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Agency for International             BA                    2,751        3,697        3,777        3,905        4,039        4,194        4,339
     Development......................         O                     2,627        2,415        3,127        3,439        3,637        3,856        4,048
                                                              ==========================================================================================

                                                         Overseas Private Investment Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Overseas Private Investment Corporation noncredit account:
      Appropriation, discretionary....    151  BA                      -45          -47          -23          -24          -24          -25          -25
      Spending authority from                  BA                      270          126           95           95           95           95           95
       offsetting collections,
       discretionary..................

[[Page 616]]


      Outlays.........................         O                       257           73           52           63           81           76           76
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                      225           79           72           71           71           70           70
     Corporation noncredit account             O                       257           73           52           63           81           76           76
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -316         -326         -346         -355         -380         -390         -401
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                      -95         -247         -274         -284         -309         -320         -331
     Corporation noncredit account             O                       -59         -253         -294         -292         -299         -314         -325
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Overseas Private Investment Corporation program account:
      Appropriation, discretionary....    151  BA                       45           47           23           24           24           25           25
      Outlays.........................         O                        33           55           42           45           43           43           43

  Overseas Private Investment Corporation liquidating account:
      Spending authority from             151  BA                        3            5            5            5            4            4            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18            8            5            5            4            4            3
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                        3            5            5            5            4            4            3
     Corporation liquidating account           O                        18            8            5            5            4            4            3
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA              ...........            5  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                     -3          -10           -5           -5           -4           -4           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation liquidating account           O                        15           -2  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Overseas               BA                      -50         -200         -251         -260         -285         -295         -306
     Private Investment Corporation...         O                       -11         -200         -252         -247         -256         -271         -282
                                                              ==========================================================================================

                                                              Trade and Development Agency

                                                                      Federal funds

General and Special Funds:

  Trade and Development Agency:
      Appropriation, discretionary....    151  BA                       53           50           50           51           52           53           54
      Outlays.........................         O                        57           55           57           56           56           56           58
                                                              ==========================================================================================

                                                                       Peace Corps

                                                                      Federal funds

General and Special Funds:

  Peace Corps:
      Appropriation, discretionary....    151  BA                      244          264          275          281          287          294          300
      Spending authority from                  BA                        4            8            8            8            8            8            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       250          281          287          285          294          300          307
                                                              ------------------------------------------------------------------------------------------
    Peace Corps (gross)...............         BA                      248          272          283          289          295          302          308
                                               O                       250          281          287          285          294          300          307
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -8           -8           -8           -8           -8           -8
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Peace Corps (net)...........         BA                      244          264          275          281          287          294          300
                                               O                       246          273          279          277          286          292          299
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Peace Corps miscellaneous trust fund:
      Appropriation, mandatory........    151  BA                        1            1            1            1            1            1            1
      Outlays.........................         O               ...........            2            2            1            1            1            1
                                                              ==========================================================================================

                                                                Inter-American Foundation

                                                                      Federal funds

General and Special Funds:

  Inter-American Foundation:
      Appropriation, discretionary....    151  BA                        5           12           12           12           12           13           13
      Spending authority from                  BA                        3            2  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 617]]


      Outlays.........................         O                        25           20           31           11           12           12           13
                                                              ------------------------------------------------------------------------------------------
    Inter-American Foundation (gross).         BA                        8           14           12           12           12           13           13
                                               O                        25           20           31           11           12           12           13
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -2  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Inter-American Foundation            BA                        5           12           12           12           12           13           13
     (net)............................         O                        22           18           31           11           12           12           13
                                                              ==========================================================================================

                                                             African Development Foundation

                                                                      Federal funds

General and Special Funds:

  African Development Foundation:
      Appropriation, discretionary....    151  BA                       14           16           16           16           17           17           17
      Spending authority from                  BA                        1  ...........  ...........            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        18           13           15           14           17           18           18
                                                              ------------------------------------------------------------------------------------------
    African Development Foundation             BA                       15           16           16           17           18           18           18
     (gross)..........................         O                        18           13           15           14           17           18           18
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total African Development                  BA                       14           16           16           16           17           17           17
     Foundation (net).................         O                        17           13           15           13           16           17           17
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                    3,016        3,839        3,879        4,005        4,122        4,276        4,417
     Development Assistance...........         O                     2,958        2,575        3,258        3,550        3,752        3,963        4,154
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds International            BA                        3            3            3            3            3            3            3
     Development Assistance...........         O                         1            3            3            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -1           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total International Development            BA                    3,018        3,840        3,880        4,006        4,123        4,277        4,418
     Assistance.......................         O                     2,958        2,576        3,259        3,550        3,752        3,963        4,154
                                                              ==========================================================================================

                                                             International Monetary Programs

                                                                      Federal funds

General and Special Funds:

  United States quota, International Monetary Fund:
      Outlays.........................    155  O                     1,103  ...........  ...........  ...........  ...........  ...........  ...........

  Contribution to enhanced structural adjustment facility of International Monetary Fund:
      Outlays.........................    155  O                        17            9  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          O                     1,120            9  ...........  ...........  ...........  ...........  ...........
     Monetary Programs................
                                                              ==========================================================================================

                                                                 Military Sales Program

                                                                      Federal funds

Public Enterprise Funds:

  Special defense acquisition fund:
      Outlays.........................    155  O                         2            7            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Special defense acquisition fund           O                         2            7            5  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -7           -7  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Special defense acquisition          BA                       -7           -7  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -5  ...........            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Foreign military sales trust fund:
      Contract authority, mandatory...    155  BA                   13,049       11,800       11,620       11,510       10,810       10,650       10,820
      Outlays.........................         O                    11,085       11,340       11,450       11,470       11,230       11,020       10,940
                                                              ------------------------------------------------------------------------------------------


[[Page 618]]


                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       -7           -7  ...........  ...........  ...........  ...........  ...........
                                               O                        -5  ...........            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   13,049       11,800       11,620       11,510       10,810       10,650       10,820
                                               O                    11,085       11,340       11,450       11,470       11,230       11,020       10,940
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                -11,362      -11,340      -11,450      -11,470      -11,230      -11,020      -10,940
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,687          460          170           40         -420         -370         -120
                                               O                      -277  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Military Sales Program......         BA                    1,680          453          170           40         -420         -370         -120
                                               O                      -282  ...........            5  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                         Special Assistance for Central America

                                                                      Federal funds

General and Special Funds:

  Demobilization and transition fund:
      Outlays.........................    152  O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                           International Commodity Agreements

                                                                         Summary
Federal funds:
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                    -12          -68  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total International Commodity              BA                      -12          -68  ...........  ...........  ...........  ...........  ...........
     Agreements.......................         O                       -12          -68  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   12,466       11,653       11,682       12,068       12,415       12,764       13,108
                                               O                    12,462       11,725       12,057       12,437       12,516       12,368       12,696
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                    -80          -99  ...........  ...........  ...........  ...........  ...........
     public...........................    152  BA/O            ...........         -208  ...........  ...........  ...........  ...........  ...........
                                          155  BA/O                    -12          -68  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   12,374       11,278       11,682       12,068       12,415       12,764       13,108
                                               O                    12,370       11,350       12,057       12,437       12,516       12,368       12,696
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   13,052       11,803       11,623       11,513       10,813       10,653       10,823
                                               O                    11,086       11,343       11,453       11,472       11,232       11,022       10,942
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                -11,362      -11,340      -11,450      -11,470      -11,230      -11,020      -10,940
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,690          463          173           43         -417         -367         -117
                                               O                      -276            3            3            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -1           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total International Assistance             BA                   14,063       11,739       11,853       12,109       11,996       12,395       12,989
     Programs.........................         O                    12,093       11,351       12,058       12,437       12,516       12,368       12,696
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 619]]


                                                      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Human space flight:
      Appropriation, discretionary....    252  BA                    5,488        5,451        7,296        6,881        6,545        6,439        6,494
      Spending authority from                  BA                      164          163          201          201          201          201          201
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,666        5,584        7,030        7,148        6,845        6,689        6,682
                                                              ------------------------------------------------------------------------------------------
    Human space flight (gross)........         BA                    5,652        5,614        7,497        7,082        6,746        6,640        6,695
                                               O                     5,666        5,584        7,030        7,148        6,845        6,689        6,682
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -169         -163         -201         -201         -201         -201         -201
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Human space flight (net)....         BA                    5,488        5,451        7,296        6,881        6,545        6,439        6,494
                                               O                     5,497        5,421        6,829        6,947        6,644        6,488        6,481
                                                              ------------------------------------------------------------------------------------------

  Science, Aeronautics and Technology
    (Space flight, research, and
     supporting activities):
      (Appropriation, discretionary)..    252  BA                    4,964        5,663        6,302        7,249        7,961        8,358        8,701
      (Spending authority from                 BA                      397          544          633          633          633          633          633
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     5,355        5,792        6,688        7,305        8,182        8,710        9,108
                                                              ------------------------------------------------------------------------------------------
    Science, Aeronautics and                   BA                    5,361        6,207        6,935        7,882        8,594        8,991        9,334
     Technology (gross)...............         O                     5,355        5,792        6,688        7,305        8,182        8,710        9,108
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Total, offsetting collections                                   -497         -544         -633         -633         -633         -633         -633
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA                    4,964        5,663        6,302        7,249        7,961        8,358        8,701
     supporting activities) (net).....         O                     4,858        5,248        6,055        6,672        7,549        8,077        8,475
                                                              ------------------------------------------------------------------------------------------
    (Air transportation):
      (Appropriation, discretionary)..    402  BA                      618          514          890          831          852          836          852
      (Spending authority from                 BA                       35           56           47           47           47           47           47
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       662          554          841          995          882          891          891
                                                              ------------------------------------------------------------------------------------------
    Science, Aeronautics and                   BA                    5,617        6,233        7,239        8,127        8,860        9,241        9,600
     Technology (gross)...............         O                     5,520        5,802        6,896        7,667        8,431        8,968        9,366
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Total, offsetting collections                                    -43          -56          -47          -47          -47          -47          -47
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Air transportation) (net)..         BA                      618          514          890          831          852          836          852
                                               O                       619          498          794          948          835          844          844
                                                              ------------------------------------------------------------------------------------------
    Total Science, Aeronautics and             BA                    5,582        6,177        7,192        8,080        8,813        9,194        9,553
     Technology.......................         O                     5,477        5,746        6,849        7,620        8,384        8,921        9,319
                                                              ------------------------------------------------------------------------------------------

  Mission support
    (Space flight, research, and
     supporting activities):
      (Appropriation, discretionary)..    252  BA                    2,069        2,191  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       97           70  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,138        2,239          443           64           24            2  ...........
                                                              ------------------------------------------------------------------------------------------
    Mission support (gross)...........         BA                    2,166        2,261  ...........  ...........  ...........  ...........  ...........
                                               O                     2,138        2,239          443           64           24            2  ...........
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       20  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Total, offsetting collections                                   -117          -70  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA                    2,069        2,191  ...........  ...........  ...........  ...........  ...........
     supporting activities) (net).....         O                     2,021        2,169          443           64           24            2  ...........
                                                              ------------------------------------------------------------------------------------------
    (Air transportation):
      (Appropriation, discretionary)..    402  BA                      442          412  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       17            6  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       415          409           95           17            5  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Mission support (gross)...........         BA                    2,528        2,609  ...........  ...........  ...........  ...........  ...........
                                               O                     2,436        2,578          538           81           29            2  ...........
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).

[[Page 620]]


      Total, offsetting collections                                    -20           -6  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Air transportation) (net)..         BA                      442          412  ...........  ...........  ...........  ...........  ...........
                                               O                       395          403           95           17            5  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Mission support.............         BA                    2,511        2,603  ...........  ...........  ...........  ...........  ...........
                                               O                     2,416        2,572          538           81           29            2  ...........
                                                              ------------------------------------------------------------------------------------------

  Research and development
    (Space flight, research, and
     supporting activities):
      (Outlays).......................    252  O                        18  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Research and development....         O                        18  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Space flight, control, and data communications:
      Outlays.........................    252  O                         1            1  ...........  ...........  ...........  ...........  ...........

  Construction of facilities
    (Space flight, research, and
     supporting activities):
      (Outlays).......................    252  O                        12           12            7  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Construction of facilities..         O                        12           12            7  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    252  BA                       20           23           24           25           25           26           26
      Outlays.........................         O                        20           21           24           24           25           25           26

                                                                       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

  National Space Grant Program:
      Appropriation, mandatory........    252  BA              ...........            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            3  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   13,601       14,254       14,512       14,986       15,383       15,659       16,073
                                               O                    13,441       13,773       14,247       14,672       15,082       15,436       15,826
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        1            4            1            1            1            1            1
                                               O                         1            4            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total National Aeronautics and             BA                   13,602       14,258       14,513       14,987       15,384       15,660       16,074
     Space Administration.............         O                    13,442       13,777       14,248       14,673       15,083       15,437       15,827
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               NATIONAL SCIENCE FOUNDATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Research and related activities
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       63           63           63           64           66           67           69
      (Outlays).......................         O                        55          109           79           71           71           65           67
    (General science and basic
     research):
      (Appropriation, discretionary)..    251  BA                    2,910        3,280        3,264        3,337        3,411        3,487        3,565
      (Spending authority from                 BA                       70          100          100  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,686        2,869        3,189        3,202        3,372        3,399        3,470
                                                              ------------------------------------------------------------------------------------------
    Research and related activities            BA                    3,043        3,443        3,427        3,401        3,477        3,554        3,634
     (gross)..........................         O                     2,741        2,978        3,268        3,273        3,443        3,464        3,537
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).

[[Page 621]]


      Total, offsetting collections                                    -77         -100         -100  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (General science and basic           BA                    2,911        3,280        3,264        3,337        3,411        3,487        3,565
     research) (net)..................         O                     2,609        2,769        3,089        3,202        3,372        3,399        3,470
                                                              ------------------------------------------------------------------------------------------
    Total Research and related                 BA                    2,974        3,343        3,327        3,401        3,477        3,554        3,634
     activities.......................         O                     2,664        2,878        3,168        3,273        3,443        3,464        3,537
                                                              ------------------------------------------------------------------------------------------

  Academic research infrastructure:
      Outlays.........................    251  O                        20            7            4            2  ...........  ...........  ...........

  Major research equipment:
      Appropriation, discretionary....    251  BA                       93          122           96           98          100          103          105
      Outlays.........................         O                        33          115          119           95           93          101          102

  Salaries and expenses:
      Appropriation, discretionary....    251  BA                      149          161          170          174          178          182          186
      Spending authority from                  BA                        4            5            5  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       150          173          174          174          177          182          185
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      153          166          175          174          178          182          186
                                               O                       150          173          174          174          177          182          185
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -5           -5  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      149          161          170          174          178          182          186
                                               O                       146          168          169          174          177          182          185
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    251  BA                        5            6            7            7            7            7            8
      Outlays.........................         O                         5            7            7            7            7            7            7

  Education and human resources:
      Appropriation, discretionary....    251  BA                      691          785          872          891          911          932          952
      Appropriation, mandatory........         BA                       49          121          144          144  ...........  ...........  ...........
      Spending authority from                  BA                       12           15           15           15           15           15           15
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       595          775          876          970        1,001          972          956
                                                              ------------------------------------------------------------------------------------------
    Education and human resources              BA                      752          921        1,031        1,050          926          947          967
     (gross)..........................         O                       595          775          876          970        1,001          972          956
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -12          -15          -15          -15          -15          -15          -15
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Education and human                  BA                      740          906        1,016        1,035          911          932          952
     resources (net)..................         O                       583          760          861          955          986          957          941
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Donations:
      Appropriation, mandatory........    251  BA                       39           32           31           32           32           33           34
      Outlays.........................         O                        36           32           31           32           32           33           34
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,961        4,538        4,616        4,715        4,673        4,778        4,885
                                               O                     3,451        3,935        4,328        4,506        4,706        4,711        4,772
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       39           32           31           32           32           33           34
                                               O                        36           32           31           32           32           33           34
                                                              ------------------------------------------------------------------------------------------
    Total National Science Foundation.         BA                    4,000        4,570        4,647        4,747        4,705        4,811        4,919
                                               O                     3,487        3,967        4,359        4,538        4,738        4,744        4,806
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             OFFICE OF PERSONNEL MANAGEMENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       90           94           99          101          103          106          108

[[Page 622]]


      Spending authority from                  BA                      121          161          186          186          192          198          204
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       211          255          280          287          295          303          312
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      211          255          285          287          295          304          312
                                               O                       211          255          280          287          295          303          312
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -109         -161         -186         -186         -192         -198         -204
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       90           94           99          101          103          106          108
                                               O                       102           94           94          101          103          105          108
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    805  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                       11           10           10           11           12           12           13
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           11           11           12           13           13           14
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       12           11           11           12           13           13           14
     (gross)..........................         O                        12           11           11           12           13           13           14
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -11          -10          -10          -11          -12          -12          -13
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    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                    5,049        5,572        6,102        6,646        7,247        7,908        8,624
      Outlays.........................         O                     5,003        5,537        6,078        6,617        7,213        7,869        8,581

  Government payment for annuitants, employee life insurance:
      Appropriation, mandatory........    602  BA                       27           32           33           33           34           35           36
      Outlays.........................         O                        27           32           33           33           34           35           36

  Payment to civil service retirement and disability fund:
      Appropriation, mandatory........    805  BA                   21,557       21,804       22,465       22,918       23,597       24,285       24,756
      Outlays.........................         O                    21,557       21,804       22,465       22,918       23,597       24,285       24,756

Intragovernmental Funds:

  Revolving fund:
      Spending authority from             805  BA                      256          302          300          241          244          250          256
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       315          302          300          241          244          250          256
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                      256          302          300          241          244          250          256
                                               O                       315          302          300          241          244          250          256
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       48  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                   -304         -302         -300         -241         -244         -250         -256
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        11  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Civil service retirement and disability fund:
      Appropriation, discretionary....    602  BA                       83           90          103          105          107          110          112
      Appropriation, mandatory........         BA                   45,257       47,538       49,728       52,121       54,460       56,887       59,350
      Outlays.........................         O                    45,194       47,417       49,640       52,028       54,372       56,792       59,256
                                                              ------------------------------------------------------------------------------------------
    Total Civil service retirement and         BA                   45,340       47,628       49,831       52,226       54,567       56,997       59,462
     disability fund..................         O                    45,194       47,417       49,640       52,028       54,372       56,792       59,256
                                                              ------------------------------------------------------------------------------------------

  Employees life insurance fund:
      Spending authority from             602  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    3,270        3,348        3,456        3,538        3,681        3,791        3,904
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,778        1,986        2,149        2,269        2,418        2,579        2,749
                                                              ------------------------------------------------------------------------------------------
    Employees life insurance fund              BA                    3,272        3,350        3,458        3,540        3,683        3,793        3,906
     (gross)..........................         O                     1,778        1,986        2,149        2,269        2,418        2,579        2,749
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -18          -38          -12           -7          -18          -15          -14
       payments from Federal sources..
      Total, offsetting collections                                 -3,254       -3,312       -3,446       -3,533       -3,665       -3,778       -3,892
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Employees life insurance             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                    -1,476       -1,326       -1,297       -1,264       -1,247       -1,199       -1,143
                                                              ------------------------------------------------------------------------------------------

  Employees and retired employees health benefits funds:
      Spending authority from             551  BA                       22           23           24           24           24           24           24
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                   19,669       21,984       24,249       26,207       28,372       30,529       32,797
       offsetting collections,
       mandatory......................

[[Page 623]]


      Outlays.........................         O                    19,574       21,158       23,001       24,959       27,302       29,676       31,951
                                                              ------------------------------------------------------------------------------------------
    Employees and retired employees            BA                   19,691       22,007       24,273       26,231       28,396       30,553       32,821
     health benefits funds (gross)....         O                    19,574       21,158       23,001       24,959       27,302       29,676       31,951
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       46          -96          -98          -85          -93          -93          -98
       payments from Federal sources..
      Total, offsetting collections                                -19,737      -21,911      -24,174      -26,145      -28,302      -30,458      -32,722
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Employees and retired                BA              ...........  ...........            1            1            1            2            1
     employees health benefits funds           O                      -163         -753       -1,173       -1,186       -1,000         -782         -771
     (net)............................
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   26,724       27,503       28,700       29,699       30,982       32,335       33,525
                                               O                    26,701       27,468       28,671       29,670       30,948       32,295       33,482
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   45,340       47,628       49,832       52,227       54,568       56,999       59,463
                                               O                    43,555       45,338       47,170       49,578       52,125       54,811       57,342
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                    -39          -24          -25          -25          -25          -25          -25
                                          805  BA/O                -21,557      -21,804      -22,465      -22,918      -23,597      -24,285      -24,756
                                                              ------------------------------------------------------------------------------------------
    Total Office of Personnel                  BA                   50,468       53,303       56,042       58,983       61,928       65,024       68,207
     Management.......................         O                    48,660       50,978       53,351       56,305       59,451       62,796       66,043
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              SMALL BUSINESS ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      305          410          321          328          335          343          351
      Spending authority from                  BA                      280          270          213          290          290          290          290
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       535          636          610          656          622          629          636
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      585          680          534          618          625          633          641
                                               O                       535          636          610          656          622          629          636
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -280         -270         -213         -290         -290         -290         -290
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      305          410          321          328          335          343          351
                                               O                       255          366          397          366          332          339          346
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    376  BA                       11           12           12           12           13           13           13
      Spending authority from                  BA              ...........  ...........            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10           11           13           12           12           13           13
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       11           12           13           12           13           13           13
     (gross)..........................         O                        10           11           13           12           12           13           13
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........  ...........           -1  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       11           12           12           12           13           13           13
     (net)............................         O                        10           11           12           12           12           13           13
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Surety bond guarantees revolving fund:
      Spending authority from             376  BA                        6            2            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        13            5            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Surety bond guarantees revolving           BA                        6            2            3            3            3            3            3
     fund (gross).....................         O                        13            5            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------

[[Page 624]]


      Total, offsetting collections                                     -6           -2           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Surety bond guarantees               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund (net).............         O                         7            3            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Business loan program account:
      Appropriation, discretionary....    376  BA                      259          293          131          134          137          140          143
      Appropriation, mandatory........         BA                        5           35  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       283          310          192          132          136          139          142
      Limitation on loan guarantee                                (14,874)     (16,187)     (17,575)     (17,967)     (18,368)     (18,777)     (19,196)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Business loan program                BA                      264          328          131          134          137          140          143
     account..........................         O                       283          310          192          132          136          139          142
                                                              ------------------------------------------------------------------------------------------

  Business loan fund liquidating account:
      Spending authority from             376  BA                      199          617          327          245          184          150          115
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       -48          475          262          196          147          120           92
                                                              ------------------------------------------------------------------------------------------
    Business loan fund liquidating             BA                      199          617          327          245          184          150          115
     account (gross)..................         O                       -48          475          262          196          147          120           92
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -199         -617         -327         -245         -184         -150         -115
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Business loan fund                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                      -247         -142          -65          -49          -37          -30          -23
                                                              ------------------------------------------------------------------------------------------

  Disaster loans program account:
      Appropriation, discretionary....    453  BA                      317          184           75           77           78           80           82
      Spending authority from                  BA              ...........            3            3  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       306          269          113           93           78           80           81
                                                              ------------------------------------------------------------------------------------------
    Disaster loans program account             BA                      317          187           78           77           78           80           82
     (gross)..........................         O                       306          269          113           93           78           80           81
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -3           -3  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster loans program               BA                      317          184           75           77           78           80           82
     account (net)....................         O                       306          266          110           93           78           80           81
                                                              ------------------------------------------------------------------------------------------

  Disaster loan fund liquidating account:
      Spending authority from             453  BA                      290          333          125           58            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        52          273          163           71           11            1            1
                                                              ------------------------------------------------------------------------------------------
    Disaster loan fund liquidating             BA                      290          333          125           58            1            1            1
     account (gross)..................         O                        52          273          163           71           11            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -290         -333         -125          -58           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster loan fund                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                      -238          -60           38           13           10  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Pollution control equipment fund liquidating account:
      Authority to borrow, mandatory..    376  BA                        3            3            2            1            1            1            1
      Outlays.........................         O                         3            3            2            1            1            1            1
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      900          937          541          552          564          577          590
                                               O                       379          757          687          569          533          543          561
  Deductions for offsetting receipts:
    Proprietary receipts from the         376  BA/O                   -284         -749  ...........  ...........  ...........  ...........  ...........
     public...........................    453  BA/O                   -516         -979  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Small Business                       BA                      100         -791          541          552          564          577          590
     Administration...................         O                      -421         -971          687          569          533          543          561
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 625]]


                                                             SOCIAL SECURITY ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                             Social Security Administration

                                                                      Federal funds

General and Special Funds:

  Payments to social security trust funds:
      Appropriation, mandatory........    651  BA                   13,262       12,541       14,148       14,876       16,076       17,230       18,428
                                                                                              J -140       J -418       J -645       J -921     J -1,169
      Outlays.........................         O                    13,254       12,541       14,148       14,876       16,076       17,230       18,428
                                                                                              J -140       J -418       J -645       J -921     J -1,169
                                                              ------------------------------------------------------------------------------------------
    Total Payments to social security          BA                   13,262       12,541       14,008       14,458       15,431       16,309       17,259
     trust funds......................         O                    13,254       12,541       14,008       14,458       15,431       16,309       17,259
                                                              ------------------------------------------------------------------------------------------

  Special benefits for disabled coal miners:
      Appropriation, mandatory........    601  BA                      384          366          333          314          292          271          250
      Advance appropriation, mandatory         BA                      141          124          114          108           99           91           84
      Outlays.........................         O                       521          492          458          425          395          365          337
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for                 BA                      525          490          447          422          391          362          334
     disabled coal miners.............         O                       521          492          458          425          395          365          337
                                                              ------------------------------------------------------------------------------------------

  Supplemental security income program:
      Appropriation, discretionary....    609  BA                    2,440        2,673        2,956        3,029        3,101        3,178        3,253
      Appropriation, mandatory........         BA                   21,478       20,671       18,620       22,083       23,042       25,782       27,263
      Advance appropriation, mandatory         BA                    9,550        9,890       10,470       10,790       11,260       12,590       10,040
      Spending authority from                  BA                    3,399        3,570        3,665        3,791        3,923        4,078        4,167
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    36,888       34,102       38,096       39,674       41,306       45,611       44,709
                                                              ------------------------------------------------------------------------------------------
    Supplemental security income               BA                   36,867       36,804       35,711       39,693       41,326       45,628       44,723
     program (gross)..................         O                    36,888       34,102       38,096       39,674       41,306       45,611       44,709
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -3,399       -3,570       -3,665       -3,791       -3,923       -4,078       -4,167
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Supplemental security income         BA                   33,468       33,234       32,046       35,902       37,403       41,550       40,556
     program (net)....................         O                    33,489       30,532       34,431       35,883       37,383       41,533       40,542
                                                              ------------------------------------------------------------------------------------------

  Special benefits for certain World War II veterans:
      Appropriation, discretionary....    701  BA                        3            2            2            2            2            2            2
      Appropriation, mandatory........         BA                        1            9            8            8            7            6            5
      Outlays.........................         O                         2           11           10           10            9            8            7
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for certain         BA                        4           11           10           10            9            8            7
     World War II veterans............         O                         2           11           10           10            9            8            7
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    651  BA                       15           17           19           19           20           20           21
      Spending authority from                  BA                       51           52           56           56           58           58           60
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        59           76           75           77           78           78           80
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       66           69           75           75           78           78           81
     (gross)..........................         O                        59           76           75           77           78           78           80
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5            7  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -46          -59          -56          -56          -58          -58          -60
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       15           17           19           19           20           20           21
     General (net)....................         O                        13           17           19           21           20           20           20
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Federal old-age and survivors insurance trust fund:
      Appropriation, discretionary....    651  BA                    1,782        1,898        1,895        1,937        1,981        2,024        2,070
      Appropriation, mandatory........         BA                  353,626      373,211      389,513      406,692      425,063      444,729      466,089
      Spending authority from                  BA                    2,343        2,598        2,689        2,780        2,875        2,975        3,080
       offsetting collections,
       mandatory......................
      Outlays.........................         O                   355,770      376,373      392,749      409,961      428,330      448,046      469,392
                                                              ------------------------------------------------------------------------------------------
    Federal old-age and survivors              BA                  357,751      377,707      394,097      411,409      429,919      449,728      471,239
     insurance trust fund (gross).....         O                   355,770      376,373      392,749      409,961      428,330      448,046      469,392
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -2,343       -2,598       -2,689       -2,780       -2,875       -2,975       -3,080
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal old-age and                  BA                  355,408      375,109      391,408      408,629      427,044      446,753      468,159
     survivors insurance trust fund            O                   353,427      373,775      390,060      407,181      425,455      445,071      466,312
     (net)............................
                                                              ------------------------------------------------------------------------------------------


[[Page 626]]


  Federal disability insurance trust fund:
      Appropriation, discretionary....    651  BA                    1,413        1,532        1,606        1,641        1,679        1,715        1,754
      Appropriation, mandatory........         BA                   55,253       59,611       63,481       68,865       75,116       81,939       89,437
      Outlays.........................         O                    56,046       60,751       64,710       70,022       76,256       83,070       90,553
                                                              ------------------------------------------------------------------------------------------
    Total Federal disability insurance         BA                   56,666       61,143       65,087       70,506       76,795       83,654       91,191
     trust fund.......................         O                    56,046       60,751       64,710       70,022       76,256       83,070       90,553
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Social                 BA                   47,274       46,293       46,530       50,811       53,254       58,249       58,177
     Security Administration..........         O                    47,279       43,593       48,926       50,797       53,238       58,235       58,165
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Social Security          BA                  412,074      436,252      456,495      479,135      503,839      530,407      559,350
     Administration...................         O                   409,473      434,526      454,770      477,203      501,711      528,141      556,865
                                                              ==========================================================================================

                                                                         Summary

                                                                        On-Budget
Federal funds:
  (As shown in detail above)..........         BA                   47,274       46,293       46,530       50,811       53,254       58,249       58,177
                                               O                    47,279       43,593       48,926       50,797       53,238       58,235       58,165
  Deductions for offsetting receipts:
    Proprietary receipts from the         609  BA/O                 -1,637       -1,652       -1,836       -1,916       -2,017       -2,232       -2,182
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   45,637       44,641       44,694       48,895       51,237       56,017       55,995
                                               O                    45,642       41,941       47,090       48,881       51,221       56,003       55,983
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    651  BA/O            ...........         -836  ...........  ...........  ...........  ...........  ...........
    Total Social Security                      BA                   45,637       43,805       44,694       48,895       51,237       56,017       55,995
     Administration (on-budget).......         O                    45,642       41,105       47,090       48,881       51,221       56,003       55,983
                                                              ------------------------------------------------------------------------------------------

                                                                       Off-Budget
Trust funds:
  (As shown in detail above)..........         BA                  412,074      436,252      456,495      479,135      503,839      530,407      559,350
                                               O                   409,473      434,526      454,770      477,203      501,711      528,141      556,865
  Deductions for offsetting receipts:
    Proprietary receipts from the         651  BA/O                    -52          -84          -84          -87          -90          -94          -97
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                  412,022      436,168      456,411      479,048      503,749      530,313      559,253
                                               O                   409,421      434,442      454,686      477,116      501,621      528,047      556,768
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    651  BA/O                -13,252      -12,541      -13,734      -14,876      -16,076      -17,230      -18,428
                                                                                               J 140        J 418        J 645        J 921      J 1,169
    Total Social Security                      BA                  398,770      423,627      442,817      464,590      488,318      514,004      541,994
     Administration (off-budget)......         O                   396,169      421,901      441,092      462,658      486,190      511,738      539,509
                                                              ------------------------------------------------------------------------------------------
    Total Social Security                      BA                  444,407      467,432      487,511      513,485      539,555      570,021      597,989
     Administration...................         O                   441,811      463,006      488,182      511,539      537,411      567,741      595,492
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               OTHER INDEPENDENT AGENCIES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                        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           77           66           67           69           71           72

[[Page 627]]


      Outlays.........................         O                       132          115          107           72           72           83           82

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    452  BA                        6            6            6            6            6            6            6
      Outlays.........................         O                         6            6            6            5            5            5            5
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       66           77           66           67           69           71           72
                                               O                       132          115          107           72           72           83           82
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        6            6            6            6            6            6            6
                                               O                         6            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                         3            3            3            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Appalachian Regional                 BA                       66           77           66           67           69           71           72
     Commission.......................         O                       132          115          107           71           71           82           81
                                                              ==========================================================================================

                                               Architectural and Transportation Barriers Compliance Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         4            5            6            6            6            6            6

                                           Barry Goldwater Scholarship and Excellence in Education Foundation

                                                                       Trust funds

  Barry Goldwater Scholarship and Excellence in Education Foundation:
      Appropriation, mandatory........    502  BA                        4            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                      374          408          428          438          447          457          467
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       346          423          430          442          447          456          467
                                                              ------------------------------------------------------------------------------------------
    International broadcasting                 BA                      375          409          429          439          448          458          468
     operations (gross)...............         O                       346          423          430          442          447          456          467
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1           -1           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total International broadcasting           BA                      374          408          428          438          447          457          467
     operations (net).................         O                       345          422          429          441          446          455          466
                                                              ------------------------------------------------------------------------------------------

  Broadcasting capital improvements:
      Appropriation, discretionary....    154  BA                       10           20           17           17           18           18           19
      Outlays.........................         O                        25           16           26           29           20           17           19

  Broadcasting to Cuba:
      Appropriation, discretionary....    154  BA                       22           22           25           26           26           27           27
      Outlays.........................         O                        21           28           25           26           26           27           27

                                                                       Trust funds

  Foreign Service national separation liability trust fund:
      Appropriation, mandatory........    602  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Broadcasting           BA                      406          450          470          481          491          502          513
     Board of Governors...............         O                       391          466          480          496          492          499          512
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Broadcasting             BA              ...........            1  ...........  ...........  ...........  ...........  ...........
     Board of Governors...............


[[Page 628]]


                                                               Central Intelligence Agency

                                                                      Federal funds

General and Special Funds:

  Payment to Central Intelligence Agency retirement and disability system fund:
      Appropriation, mandatory........    054  BA                      209          216          212          222          232          238          246
      Outlays.........................         O                       209          216          212          222          232          238          246
                                                              ==========================================================================================

                                                     Chemical Safety and Hazard Investigation Board

                                                                      Federal funds

General and Special Funds:

  Chemical Safety and Hazard Investigation Board:
      Appropriation, discretionary....    304  BA                        8            8            8            8            8            9            9
      Outlays.........................         O                         8           10            9            8            8            9            9
                                                              ==========================================================================================

                                                       Christopher Columbus Fellowship Foundation

                                                                       Trust funds

  Christopher Columbus Fellowship Foundation:
      Appropriation, mandatory........    502  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         2            1            1            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            8
      Outlays.........................         O                         7            7            7            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Commission of          BA                        8            8            8            8            8            8            9
     Fine Arts........................         O                         8            8            8            8            8            8            9
                                                              ==========================================================================================

                                                               Commission on Civil Rights

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        9            9            9            9            9           10           10
      Outlays.........................         O                         8            8            9            9            9            9           10
                                                              ==========================================================================================

                                                               Commission on Ocean Policy

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    306  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1            2  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                    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                        3            4            4            4            4            4            4
      Outlays.........................         O                         4            4            4            4            4            5            5
                                                              ==========================================================================================

                                                          Commodity Futures Trading Commission

                                                                      Federal funds

General and Special Funds:

  Commodity Futures Trading Commission:
      Appropriation, discretionary....    376  BA                       63           68           70           72           73           75           76

[[Page 629]]


      Outlays.........................         O                        62           67           70           72           73           74           76
                                                              ==========================================================================================

                                                           Consumer Product Safety Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                       49           52           54           55           56           58           59
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        51           56           57           58           60           61           62
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       52           55           57           58           59           61           62
                                               O                        51           56           57           58           60           61           62
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -3           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       49           52           54           55           56           58           59
                                               O                        48           53           54           55           57           58           59

                                                     Corporation for National and Community Service

                                                                      Federal funds

General and Special Funds:

  National and community service programs, operating expenses:
      Appropriation, discretionary....    506  BA                      433          457          411          420          430          439          449
      Outlays.........................         O                       386          498          436          373          416          429          437

  Domestic volunteer service programs, operating expenses:
      Appropriation, discretionary....    506  BA                      295          304          317          324          386          418          449
      Spending authority from                  BA                        6            7            7            7            7            7            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       299          307          319          300          363          410          442
                                                              ------------------------------------------------------------------------------------------
    Domestic volunteer service                 BA                      301          311          324          331          393          425          456
     programs, operating expenses              O                       299          307          319          300          363          410          442
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -6           -7           -7           -7           -7           -7           -7
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Domestic volunteer service           BA                      295          304          317          324          386          418          449
     programs, operating expenses              O                       293          300          312          293          356          403          435
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Inspector general:
      Appropriation, discretionary....    506  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         3            5            6            5            5            5            5

                                                                       Trust funds

  Gifts and contributions:
      Appropriation, discretionary....    506  BA                      -11           40           10           10           10           11           11
      Appropriation, mandatory........         BA                       24           25           20           13            9            6            4
      Outlays.........................         O                        72           84           78          109           99           31           19
                                                              ------------------------------------------------------------------------------------------
    Total Gifts and contributions.....         BA                       13           65           30           23           19           17           15
                                               O                        72           84           78          109           99           31           19
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      733          766          733          749          821          862          903
                                               O                       682          803          754          671          777          837          877
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       13           65           30           23           19           17           15
                                               O                        72           84           78          109           99           31           19
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    506  BA/O                    -70          -70          -10          -70          -70          -70          -70
                                                              ------------------------------------------------------------------------------------------
    Total Corporation for National and         BA                      676          761          753          702          770          809          848
     Community Service................         O                       684          817          822          710          806          798          826
                                                              ==========================================================================================

                                                           Corporation for Public Broadcasting

                                                                      Federal funds

General and Special Funds:

  Corporation for Public Broadcasting:
      Appropriation, discretionary....    503  BA              ...........           20           20           20          396          404          414

[[Page 630]]


      Advance appropriation,                   BA                      316          340          350          365  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                       316          342          357          378          394          403          413
                                                              ------------------------------------------------------------------------------------------
    Total Corporation for Public               BA                      316          360          370          385          396          404          414
     Broadcasting.....................         O                       316          342          357          378          394          403          413

                                                          Court of Appeals for Veterans Claims

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       11           12           13           13           14           14           14
      Outlays.........................         O                        11           12           13           13           13           14           14
                                                              ==========================================================================================

                                       Court Services and Offender Supervision Agency for the District of Columbia

                                                                      Federal funds

General and Special Funds:

  Federal payment to Court Services and Offender Supervision Agency for the District of Columbia:
      Appropriation, discretionary....    752  BA                       93          112          147          150          154          157          161
      Outlays.........................         O                        66          118          140          149          153          157          159
                                                              ==========================================================================================

                                                         Defense Nuclear Facilities Safety Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    053  BA                       17           18           19           19           20           20           21
      Outlays.........................         O                        17           18           18           20           20           20           20
                                                              ==========================================================================================

                                                                Delta Regional Authority

                                                                      Federal funds

General and Special Funds:

  Delta regional authority:
      Appropriation, discretionary....    452  BA              ...........           20           20           20           21           21           22
      Outlays.........................         O               ...........            2            6           12           15           18           21
                                                              ==========================================================================================

                                                                    Denali Commission

                                                                      Federal funds

General and Special Funds:

  Denali Commission:
      Appropriation, discretionary....    452  BA                       20           30           30           31           31           32           33
      Spending authority from                  BA              ...........           25  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           37           38           31           31           31           33
                                                              ------------------------------------------------------------------------------------------
    Denali Commission (gross).........         BA                       20           55           30           31           31           32           33
                                               O                        38           37           38           31           31           31           33
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........          -25  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Denali Commission (net).....         BA                       20           30           30           31           31           32           33
                                               O                        38           12           38           31           31           31           33
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Denali Commission trust fund:
      Appropriation, discretionary....    452  BA                        5           11           11           11           11           12           12
      Outlays.........................         O                         5           11           11           11           11           12           12

                                                                  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                      100          105          111          113          116          119          121
      Outlays.........................         O                        86          107          114          113          115          119          121


[[Page 631]]


  Defender services in District of Columbia courts:
      Appropriation, discretionary....    806  BA                       34           34           34           35           36           36           37
      Outlays.........................         O                        26           39           34           34           35           37           37

  Crime victims compensation fund:
      Appropriation, discretionary....    806  BA              ...........           18  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           18  ...........  ...........  ...........  ...........  ...........

  Federal payment to the District of Columbia judicial retirement and survivors annuity fund:
      Appropriation, mandatory........    752  BA                        5            5            5            5            5            6            6
      Outlays.........................         O                         5            5            5            5            5            6            6

                                                                       Trust funds

  District of Columbia judicial retirement and survivors annuity fund:
      Appropriation, mandatory........    602  BA                       10           10           11           11           11           12           12
      Outlays.........................         O                         6            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      139          162          150          153          157          161          164
                                               O                       117          169          153          152          155          162          164
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       10           10           11           11           11           12           12
                                               O                         6            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                     -5           -5           -5           -5           -5           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia Courts.         BA                      144          167          156          159          163          167          170
                                               O                       118          171          155          154          157          163          165
                                                              ==========================================================================================

                                                            District of Columbia Corrections

                                                                      Federal funds

General and Special Funds:

  Payment to the District of Columbia corrections trustee, operations:
      Appropriation, discretionary....    806  BA                      175          134           33           34           34           35           36
      Outlays.........................         O                       158          144           43           33           34           35           36
                                                              ==========================================================================================

                                                    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           19
      Outlays.........................         O                        17           17           17           17           18           18           19

  Federal support for economic development and management reforms in the District:
      Appropriation, discretionary....    806  BA                       33           43  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        83           43  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal support for economic         BA                       34           43  ...........  ...........  ...........  ...........  ...........
     development and management                O                        83           43  ...........  ...........  ...........  ...........  ...........
     reforms in the District..........
                                                              ------------------------------------------------------------------------------------------

  Federal supplemental District of Columbia pension fund:
      Total, offsetting collections       601                          -37          -52          -68          -84         -102         -120         -140
       (cash).........................

Intragovernmental Funds:

  Federal payment for water and sewer services:
      Spending authority from             806  BA                       10           10           10           10           10           10           10
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Federal payment for water and              BA                       10           10           10           10           10           10           10
     sewer services (gross)...........         O                        18           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -10          -10          -10          -10          -10          -10          -10
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal payment for water            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     and sewer services (net).........         O                         8  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  District of Columbia Federal pension liability trust fund:
      Appropriation, mandatory........    601  BA                      181          437          451          461          470          479          487

[[Page 632]]


      Outlays.........................         O                       414          437          451          461          470          479          487
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       14            8          -51          -67          -84         -102         -121
                                               O                        71            8          -51          -67          -84         -102         -121
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      181          437          451          461          470          479          487
                                               O                       414          437          451          461          470          479          487
  Deductions for offsetting receipts:
    Proprietary receipts from the         601  BA/O                   -180         -172         -156         -138         -118          -97          -74
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                        1          265          295          323          352          382          413
                                               O                       234          265          295          323          352          382          413
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia General         BA                       15          273          244          256          268          280          292
     and Special Payments.............         O                       305          273          244          256          268          280          292
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds District of            BA                      328          304          132          120          107           94           79
     Columbia.........................         O                       346          321          145          118          105           95           79
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds District of              BA                       11          275          306          334          363          394          425
     Columbia.........................         O                       240          272          302          330          359          389          420
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                     -5           -5           -5           -5           -5           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia........         BA                      334          574          433          449          465          482          498
                                               O                       581          588          442          443          459          478          493
                                                              ==========================================================================================

                                                         Equal Employment Opportunity Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      281          303          310          317          324          331          339
      Outlays.........................         O                       290          306          315          316          323          330          338

Intragovernmental Funds:

  Education, technical assistance and training revolving fund:
      Spending authority from             751  BA                        3            3            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Education, technical assistance            BA                        3            3            3            3            3            3            3
     and training revolving fund               O                         3            3            3            3            3            3            3
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -3           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Education, technical                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     assistance and training revolving         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Equal                  BA                      281          303          310          317          324          331          339
     Employment Opportunity Commission         O                       290          306          315          316          323          330          338
                                                              ==========================================================================================

                                                         Export-Import Bank of the United States

                                                                      Federal funds

Credit Accounts:

  Export-Import Bank loans program account:
      Appropriation, discretionary....    155  BA                      811          925          698          713          730          745          762
      Appropriation, mandatory........         BA                    1,663          919  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     2,539        1,695          766          737          734          741          775
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank loans             BA                    2,474        1,844          698          713          730          745          762
     program account..................         O                     2,539        1,695          766          737          734          741          775
                                                              ------------------------------------------------------------------------------------------

  Export-Import Bank of the United States liquidating account:
      Spending authority from             155  BA                    1,082          662          397          355          358          340          304
       offsetting collections,
       mandatory......................

[[Page 633]]


      Outlays.........................         O                        48           32  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Export-Import Bank of the United           BA                    1,082          662          397          355          358          340          304
     States liquidating account                O                        48           32  ...........  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,082         -662         -397         -355         -358         -340         -304
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank of the            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     United States liquidating account         O                    -1,034         -630         -397         -355         -358         -340         -304
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    2,474        1,844          698          713          730          745          762
                                               O                     1,505        1,065          369          382          376          401          471
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                 -2,248       -2,909          -11           -7           -3           -4           -2
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank of the            BA                      226       -1,065          687          706          727          741          760
     United States....................         O                      -743       -1,844          358          375          373          397          469
                                                              ==========================================================================================

                                                               Farm Credit Administration

                                                                      Federal funds

Public Enterprise Funds:

  Revolving fund for administrative expenses:
      Spending authority from             351  BA                       36           37           38           39           40           41           42
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        32           37           38           39           40           41           42
      Limitation on administrative                             ...........         (37)         (38)         (39)         (40)         (41)         (42)
       expenses.......................
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for administrative          BA                       36           37           38           39           40           41           42
     expenses (gross).................         O                        32           37           38           39           40           41           42
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -36          -37          -38          -39          -40          -41          -42
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     administrative expenses (net)....         O                        -4  ...........  ...........  ...........  ...........  ...........  ...........

                                                   Farm Credit System Financial Assistance Corporation

                                                                      Federal funds

Credit Accounts:

  Financial Assistance Corporation assistance fund liquidating account:
      Spending authority from             351  BA                      275          137          143          166           74           64  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        79           71           71           71           29           29  ...........
                                                              ------------------------------------------------------------------------------------------
    Financial Assistance Corporation           BA                      275          137          143          166           74           64  ...........
     assistance fund liquidating               O                        79           71           71           71           29           29  ...........
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -275         -137         -143         -166          -74          -64  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Financial Assistance                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation assistance fund               O                      -196          -66          -72          -95          -45          -35  ...........
     liquidating account (net)........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Financial assistance corporation trust fund:
      Appropriation, mandatory........    351  BA                        7            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                       83          118          126          134          143          153          150
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Farm credit system insurance fund          BA                       83          118          126          134          143          153          150
     (gross)..........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

[[Page 634]]


      Total, offsetting collections                                    -83         -118         -126         -134         -143         -153         -150
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Farm credit system insurance         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                       -81         -116         -124         -132         -141         -151         -148
                                                              ==========================================================================================

                                                            Federal Communications Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       24           30           30           31           31           32           33
      Appropriation, mandatory........         BA                                                B 2
      Spending authority from                  BA                      244          259          279          261          261          261          261
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       269          301          320          302          302          303          304
                                                                                                 B 2
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      268          289          311          292          292          293          294
                                               O                       269          301          322          302          302          303          304
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -244         -259         -279         -261         -261         -261         -261
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       24           30           32           31           31           32           33
                                               O                        25           42           43           41           41           42           43
                                                              ------------------------------------------------------------------------------------------

  Pioneer's preference settlement:
      Authority to borrow, mandatory..    376  BA                      125  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       125  ...........  ...........  ...........  ...........  ...........  ...........

  Universal service fund:
      Appropriation, mandatory........    376  BA                    4,547        5,599        5,638        6,171        6,730        7,309        7,906
      Outlays.........................         O                     4,074        6,483        5,468        6,487        6,730        7,309        7,906

Credit Accounts:

  Spectrum auction program account:
      Appropriation, mandatory........    376  BA              ...........  ...........            8            8            8            8            8
      Spending authority from                  BA                    1,855  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        34           18            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Spectrum auction program account           BA                    1,855  ...........            8            8            8            8            8
     (gross)..........................         O                        34           18            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -1,855      -12,219  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Spectrum auction program             BA              ...........      -12,219            8            8            8            8            8
     account (net)....................         O                    -1,821      -12,201            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,696       -6,590        5,678        6,210        6,769        7,349        7,947
                                               O                     2,403       -5,676        5,519        6,536        6,779        7,359        7,957
  Deductions for offsetting receipts:
    Proprietary receipts from the         376  BA/O                    -28          -28          -28          -28          -28          -28          -28
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Communications               BA                    4,668       -6,618        5,650        6,182        6,741        7,321        7,919
     Commission.......................         O                     2,375       -5,704        5,491        6,508        6,751        7,331        7,929
                                                              ==========================================================================================

                                                          Federal Deposit Insurance Corporation

                                                                     Bank Insurance

                                                                      Federal funds

Credit Accounts:

  Bank insurance fund:
      Spending authority from             373  BA                    2,605        2,230        2,612        3,410        4,166        5,049        6,969
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,721        1,500        2,443        4,108        5,189        6,714        7,900
                                                              ------------------------------------------------------------------------------------------
    Bank insurance fund (gross).......         BA                    2,605        2,230        2,612        3,410        4,166        5,049        6,969
                                               O                     1,721        1,500        2,443        4,108        5,189        6,714        7,900
                                                              ------------------------------------------------------------------------------------------

[[Page 635]]


      Total, offsetting collections                                 -2,630       -2,256       -2,638       -3,436       -4,192       -5,076       -6,996
       (cash).........................                                                         B -92        B -97       B -101       B -106       B -112
                                                                                                J -5        J -11        J -18        J -24        J -31
                                                              ------------------------------------------------------------------------------------------
    Total Bank insurance fund (net)...         BA                      -25          -26         -123         -134         -145         -157         -170
                                               O                      -909         -756         -292          564          878        1,508          761
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Savings association insurance fund:
      Spending authority from             373  BA                      735          666          903        1,153        1,434        1,615        1,730
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       177          558          659        1,038        1,471        1,675        1,832
                                                              ------------------------------------------------------------------------------------------
    Savings association insurance fund         BA                      735          666          903        1,153        1,434        1,615        1,730
     (gross)..........................         O                       177          558          659        1,038        1,471        1,675        1,832
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -739         -670         -907       -1,157       -1,437       -1,619       -1,734
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Savings association                  BA                       -4           -4           -4           -4           -3           -4           -4
     insurance fund (net).............         O                      -562         -112         -248         -119           34           56           98
                                                              ------------------------------------------------------------------------------------------

  FSLIC resolution fund:
      Spending authority from             373  BA                    2,770        1,798        1,236          398          247          160          389
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,378        1,918        1,502          342          266           67          330
                                                              ------------------------------------------------------------------------------------------
    FSLIC resolution fund (gross).....         BA                    2,770        1,798        1,236          398          247          160          389
                                               O                     1,378        1,918        1,502          342          266           67          330
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -2,774       -1,802       -1,240         -402         -251         -164         -393
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total FSLIC resolution fund (net).         BA                       -4           -4           -4           -4           -4           -4           -4
                                               O                    -1,396          116          262          -60           15          -97          -63
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Office of Inspector General:
      Spending authority from             373  BA                       34           34           34           36           37           38           39
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        30           34           34           36           37           38           39
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bank Insurance         BA                        1  ...........          -97         -106         -115         -127         -139
                                               O                    -2,837         -718         -244          421          964        1,505          835
                                                              ==========================================================================================

                                                              Federal Drug Control Programs

                                                                      Federal funds

General and Special Funds:

  High-intensity drug trafficking areas program:
      Appropriation, discretionary....    802  BA                      157          172          206          211          215          220          225
      Outlays.........................         O                       143          161          223          207          212          216          222

  Special forfeiture fund:
      Appropriation, discretionary....    802  BA                      206          233          248          258          268          275          289
      Outlays.........................         O                       203          222          294          283          263          271          282
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Drug           BA                      363          405          454          469          483          495          514
     Control Programs.................         O                       346          383          517          490          475          487          504
                                                              ==========================================================================================

                                                               Federal Election Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    808  BA                       38           40           41           42           43           44           45
      Outlays.........................         O                        38           41           42           42           43           44           45
                                                              ==========================================================================================

                                        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                         3            2            2            2            2            2            2
                                                              ==========================================================================================


[[Page 636]]


                                                              Federal Housing Finance Board

                                                                      Federal funds

Public Enterprise Funds:

  Federal housing finance board:
      Spending authority from             371  BA                       19           23           25           25           26           27           28
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18           23           25           25           26           27           28
                                                              ------------------------------------------------------------------------------------------
    Federal housing finance board              BA                       19           23           25           25           26           27           28
     (gross)..........................         O                        18           23           25           25           26           27           28
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -19          -23          -25          -25          -26          -27          -28
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    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                       24           25           26           27           27           28           28
      Outlays.........................         O                        24           25           26           26           27           28           28
                                                              ==========================================================================================

                                                               Federal Maritime Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    403  BA                       15           16           16           16           17           17           17
      Outlays.........................         O                        16           15           16           16           17           17           17
                                                              ==========================================================================================

                                                       Federal Mediation and Conciliation Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                       37           38           39           40           41           42           43
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           40           43           41           43           44           45
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       39           40           41           42           43           44           45
                                               O                        38           40           43           41           43           44           45
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       37           38           39           40           41           42           43
                                               O                        36           38           41           39           41           42           43
                                                              ==========================================================================================

                                                    Federal Mine Safety and Health Review Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                        6            6            7            7            7            7            8
      Outlays.........................         O                         7            6            7            7            7            7            8
                                                              ==========================================================================================

                                                       Federal Retirement Thrift Investment Board

                                                                      Federal funds

General and Special Funds:

  Program expenses:
      Appropriation, mandatory........    602  BA                      102          106           83           86           90           93           97
      Outlays.........................         O                        83          143           87           86           89           92           96
                                                              ------------------------------------------------------------------------------------------


[[Page 637]]


                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      102          106           83           86           90           93           97
                                               O                        83          143           87           86           89           92           96
  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                   -102         -106          -83          -86          -90          -93          -97
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Retirement Thrift            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Investment Board.................         O                       -19           37            4  ...........           -1           -1           -1
                                                              ==========================================================================================

                                                                Federal Trade Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Spending authority from             376  BA                      126          148          157          157          157          157          157
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       125          153          156          157          157          157          157
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      126          148          157          157          157          157          157
                                               O                       125          153          156          157          157          157          157
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -107         -160         -208         -208         -208         -208         -208
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       19          -12          -51          -51          -51          -51          -51
                                               O                        18           -7          -52          -51          -51          -51          -51

                                                         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                         3            4            4            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                        2            4            4            4            4            4            4
      Outlays.........................         O                         2            4            4            4            4            4            4
                                                              ==========================================================================================

                                                        Intelligence Community Management Account

                                                                      Federal funds

General and Special Funds:

  Intelligence community management account:
      Appropriation, discretionary....    054  BA                      131          115          126          129          132          135          138
      Outlays.........................         O                       104          107          143          144          131          133          136
                                                              ==========================================================================================

                                                             International Trade Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    153  BA                       44           48           51           52           53           54           56
      Outlays.........................         O                        47           50           51           52           53           54           55

                                                      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                         7            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                         3            3            3            3            3            3            3
                                                              ==========================================================================================


[[Page 638]]


                                                               Legal Services Corporation

                                                                      Federal funds

General and Special Funds:

  Payment to Legal Services Corporation:
      Appropriation, discretionary....    752  BA                      304          329          329          336          344          352          359
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       304          327          329          336          344          351          359
                                                              ------------------------------------------------------------------------------------------
    Payment to Legal Services                  BA                      305          329          329          336          344          352          359
     Corporation (gross)..............         O                       304          327          329          336          344          351          359
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -1  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Payment to Legal Services            BA                      304          329          329          336          344          352          359
     Corporation (net)................         O                       303          327          329          336          344          351          359
                                                              ==========================================================================================

                                                                Marine Mammal Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    302  BA                        1            2            2            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2
                                                              ==========================================================================================

                                                             Merit Systems Protection Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       27           29           30           31           31           32           33
      Spending authority from                  BA                        2            2            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        29           31           34           34           34           35           36
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       29           31           33           34           34           35           36
                                               O                        29           31           34           34           34           35           36
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       27           29           30           31           31           32           33
                                               O                        27           29           31           31           31           32           33

                                 Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation

                                                                      Federal funds

General and Special Funds:

  Federal payment to Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation:
      Appropriation, discretionary....    502  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2

  Environmental dispute resolution fund:
      Appropriation, discretionary....    306  BA                        1            1            1            1            1            1            1
      Appropriation, mandatory........         BA              ...........            1            2            2            2            2            2
      Outlays.........................         O                         2            3            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Environmental dispute                BA                        1            2            3            3            3            3            3
     resolution fund..................         O                         2            3            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation:
      Appropriation, mandatory........    502  BA                        1            2            2            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                        3            4            5            5            5            5            5
                                               O                         4            5            4            4            4            4            4

[[Page 639]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         306  BA/O            ...........           -1           -2           -2           -2           -2           -2
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                        3            3            3            3            3            3            3
                                               O                         4            4            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        1            2            2            2            2            2            2
                                               O                         1            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    502  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Morris K. Udall Scholarship          BA                        2            3            3            3            3            3            3
     and Excellence in National                O                         3            4            2            2            2            2            2
     Environmental Policy Foundation..
                                                              ==========================================================================================

                                                      National Archives and Records Administration

                                                                      Federal funds

General and Special Funds:

  Operating expenses:
      Appropriation, discretionary....    804  BA                      174          203          238          243          249          254          260
      Spending authority from                  BA                        6            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       185          245          237          246          252          257          262
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                      180          206          241          246          252          257          263
                                               O                       185          245          237          246          252          257          262
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        7            2  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -13           -5           -3           -3           -3           -3           -3
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses (net)....         BA                      174          203          238          243          249          254          260
                                               O                       172          240          234          243          249          254          259
                                                              ------------------------------------------------------------------------------------------

  Repairs and restoration:
      Appropriation, discretionary....    804  BA                       22          102           11           11           11           12           12
      Outlays.........................         O                        14           50           70           37           11           11           11

  National Historical Publications and Records Commission:
      Appropriation, discretionary....    804  BA                        4            6            4            4            4            4            4
      Outlays.........................         O                         6           11            9            4            4            4            4

Intragovernmental Funds:

  Records center revolving fund:
      Appropriation, discretionary....    804  BA                       22  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       95           98          102          102          104          106          108
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        81          103          107          102          104          105          108
                                                              ------------------------------------------------------------------------------------------
    Records center revolving fund              BA                      117           98          102          102          104          106          108
     (gross)..........................         O                        81          103          107          102          104          105          108
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -21            5            5  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -74         -103         -107         -102         -104         -106         -108
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Records center revolving             BA                       22  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         7  ...........  ...........  ...........  ...........           -1  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  National archives gift fund:
      Appropriation, mandatory........    804  BA                        3            1            1            1            1            1            1
      Outlays.........................         O                         1            2            2  ...........  ...........  ...........  ...........

  National archives trust fund:
      Spending authority from             804  BA                       15           14           14           18           18           19           19
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        16           27           14           18           18           19           19
                                                              ------------------------------------------------------------------------------------------
    National archives trust fund               BA                       15           14           14           18           18           19           19
     (gross)..........................         O                        16           27           14           18           18           19           19
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 640]]


      Total, offsetting collections                                    -15          -14          -14          -18          -18          -19          -19
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National archives trust fund         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         1           13  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      222          311          253          258          264          270          276
     Archives and Records                      O                       199          301          313          284          264          268          274
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National                 BA                        3            1            1            1            1            1            1
     Archives and Records                      O                         2           15            2  ...........  ...........  ...........  ...........
     Administration...................
                                                              ==========================================================================================

                                                          National Capital Planning Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    451  BA                        6            6            7            7            7            7            8
      Spending authority from                  BA              ...........            1            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         6            7            8            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        6            7            8            7            7            7            8
                                               O                         6            7            8            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -1           -1  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                        6            6            7            7            7            7            8
                                               O                         6            6            7            7            7            7            8
                                                              ==========================================================================================

                                                National Commission on Libraries and Information Science

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    503  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            2  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                             National Council on Disability

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    506  BA                        2            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================

                                                          National Credit Union Administration

                                                                      Federal funds

Public Enterprise Funds:

  Operating fund:
      Spending authority from             373  BA                      111          139          146          150          155          160          165
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       111          139          146          150          155          160          165
                                                              ------------------------------------------------------------------------------------------
    Operating fund (gross)............         BA                      111          139          146          150          155          160          165
                                               O                       111          139          146          150          155          160          165
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -111         -139         -146         -150         -155         -160         -165
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Operating fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Credit union share insurance fund:
      Spending authority from             373  BA                      519          442          564          658          677          748          774
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       311          199          170          313          317          368          373
                                                              ------------------------------------------------------------------------------------------
    Credit union share insurance fund          BA                      519          442          564          658          677          748          774
     (gross)..........................         O                       311          199          170          313          317          368          373
                                                              ------------------------------------------------------------------------------------------

[[Page 641]]


      Total, offsetting collections                                   -519         -442         -564         -658         -677         -748         -774
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Credit union share insurance         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                      -208         -243         -394         -345         -360         -380         -401
                                                              ------------------------------------------------------------------------------------------

  Central liquidity facility:
      Appropriation, discretionary....    373  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                      189          212          242          257          266          278          291
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       190          213          242          257          266          278          291
      Limitation on direct loan                                   (18,600)      (1,500)      (1,500)      (1,533)      (1,568)      (1,603)      (1,638)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Central liquidity facility (gross)         BA                      190          213          243          258          267          279          292
                                               O                       190          213          242          257          266          278          291
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -189         -212         -242         -257         -266         -278         -291
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Central liquidity facility           BA                        1            1            1            1            1            1            1
     (net)............................         O                         1            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Community development credit union revolving loan fund:
      Spending authority from             373  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            2            2            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Community development credit union         BA                        3            4            4            4            4            4            4
     revolving loan fund (gross)......         O                         3            2            2            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Community development credit         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     union revolving loan fund (net)..         O               ...........           -2           -2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        1            1            1            1            1            1            1
     Credit Union Administration......         O                      -207         -244         -396         -345         -360         -380         -401
                                                              ==========================================================================================

                                                             National Education Goals Panel

                                                                      Federal funds

General and Special Funds:

  National Education Goals Panel:
      Appropriation, discretionary....    503  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            1            2            3            3
                                                              ==========================================================================================

                                                             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           98          100          102          105          107
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        3            5            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       109          111          106           96          103          105          107
                                                              ------------------------------------------------------------------------------------------
    National Endowment for the Arts            BA                      102          104          100          102          104          107          109
     (gross)..........................         O                       109          111          106           96          103          105          107
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -3           -5           -1           -1           -1           -1           -1
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National Endowment for the           BA                       99           99           99          101          103          106          108
     Arts (net).......................         O                       106          106          105           95          102          104          106
                                                              ------------------------------------------------------------------------------------------

  Challenge America arts fund:
      Appropriation, discretionary....    503  BA              ...........            7            7            7            7            7            8
      Outlays.........................         O               ...........            3            7            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                       99          106          106          108          110          113          116
     Endowment for the Arts...........         O                       106          109          112          102          109          111          114
                                                              ==========================================================================================


[[Page 642]]


                                                          National Endowment for the Humanities

                                                                      Federal funds

General and Special Funds:

  National Endowment for the Humanities: grants and administration:
      Appropriation, discretionary....    503  BA                      115          120          121          124          126          129          132
      Appropriation, mandatory........         BA                        1            6            6            6            6            6            1
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       115          148          121          137          135          138          137
                                                              ------------------------------------------------------------------------------------------
    National Endowment for the                 BA                      118          128          129          132          134          137          135
     Humanities (gross)...............         O                       115          148          121          137          135          138          137
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -2           -2           -2           -2           -2           -2           -2
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total National Endowment for the           BA                      116          126          127          130          132          135          133
     Humanities (net).................         O                       113          146          119          135          133          136          135
                                                              ==========================================================================================

                                                        Institute of Museum and Library Services

                                                                      Federal funds

General and Special Funds:

  Office of Museum Services: grants and administration:
      Appropriation, discretionary....    503  BA                       24           25           25           26           26           27           27
      Outlays.........................         O                        23           26           35           38           32           27           27

  Office of Library Services: grants and administration:
      Appropriation, discretionary....    503  BA                      166          207          168          172          176          179          183
      Outlays.........................         O                       166          165          231          183          184          179          181
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Institute of           BA                      190          232          193          198          202          206          210
     Museum and Library Services......         O                       189          191          266          221          216          206          208
                                                              ==========================================================================================

                                                             National Labor Relations Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      205          216          221          226          231          236          241
      Outlays.........................         O                       198          221          219          225          231          236          240
                                                              ==========================================================================================

                                                                National Mediation Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                       10           10           11           11           11           12           12
      Outlays.........................         O                         9           10           11           12           12           12           12
                                                              ==========================================================================================

                                                          National Transportation Safety Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       77           63           64           65           67           68           70
      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        77           89           64           65           66           69           70
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       82           63           64           65           67           68           70
                                               O                        77           89           64           65           66           69           70
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -5  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       77           63           64           65           67           68           70
                                               O                        72           89           64           65           66           69           70
                                                              ==========================================================================================


[[Page 643]]


                                                   National Veterans Business Development Corporation

                                                                      Federal funds

General and Special Funds:

  National Veterans Business Development Corporation:
      Appropriation, discretionary....    705  BA              ...........            4            4            4            4            4            4
      Outlays.........................         O               ...........            4            4            4            4            4            4

                                                          Neighborhood Reinvestment Corporation

                                                                      Federal funds

General and Special Funds:

  Payment to Neighborhood Reinvestment Corporation:
      Appropriation, discretionary....    451  BA                       75           90           95           97           99          101          104
      Outlays.........................         O                        75           90           95           97           99          101          104
                                                              ==========================================================================================

                                                              Nuclear Regulatory Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    276  BA                      465          481          507          525          543          562          582
      Spending authority from                  BA                        5            9            9            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       480          497          513          527          545          564          581
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      470          490          516          529          547          566          586
                                               O                       480          497          513          527          545          564          581
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -5           -9           -9           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      465          481          507          525          543          562          582
                                               O                       475          488          504          523          541          560          577
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    276  BA                        6            6            6            6            6            6            7
      Outlays.........................         O                         5            5            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      471          487          513          531          549          568          589
                                               O                       480          493          510          529          547          566          583
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    276  BA/O                   -447         -453         -469         -475         -482         -488         -506
                                                              ------------------------------------------------------------------------------------------
    Total Nuclear Regulatory                   BA                       24           34           44           56           67           80           83
     Commission.......................         O                        33           40           41           54           65           78           77
                                                              ==========================================================================================

                                                          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                         3            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            9            9            9            9           10           10
      Outlays.........................         O                         8            9            9            9            9            9           10
                                                              ==========================================================================================

                                                               Office of Government Ethics

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                        9           10           10           10           10           11           11

[[Page 644]]


      Outlays.........................         O                         9           10           10           10           10           10           11
                                                              ==========================================================================================

                                                       Office of Navajo and Hopi Indian Relocation

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    808  BA                        8           15           15           15           16           16           16
      Outlays.........................         O                        14           19           17           15           15           16           16
                                                              ==========================================================================================

                                                                Office of Special Counsel

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       10           11           12           12           13           13           13
      Outlays.........................         O                        10           12           12           12           12           13           13
                                                              ==========================================================================================

                                                          Oklahoma City National Memorial Trust

                                                                      Federal funds

Public Enterprise Funds:

  Oklahoma City National Memorial Trust:
      Appropriation, discretionary....    303  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            6  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         3            6            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Oklahoma City National Memorial            BA                        1            6  ...........  ...........  ...........  ...........  ...........
     Trust (gross)....................         O                         3            6            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........           -6  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Oklahoma City National               BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     Memorial Trust (net).............         O                         3  ...........            1  ...........  ...........  ...........  ...........

                                                              Other Commissions and Boards

                                                                      Federal funds

General and Special Funds:

  Other commissions and boards:
      Appropriation, discretionary....    808  BA                        3            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            2  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                 Panama Canal Commission

                                                                      Federal funds

Public Enterprise Funds:

  Panama Canal revolving fund:
      Spending authority from             403  BA                      220  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       537           15           11  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Panama Canal revolving fund                BA                      220  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       537           15           11  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -220  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Panama Canal revolving fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       317           15           11  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Panama Canal Commission dissolution fund:
      Outlays.........................    403  O                         1            6  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Panama Canal           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission.......................         O                       318           21           11  ...........  ...........  ...........  ...........
                                                              ==========================================================================================


[[Page 645]]


                                                      Postal Service-Payments to the Postal Service

                                                                      Federal funds

General and Special Funds:

  Payment to Postal Service fund:
      Appropriation, discretionary....    372  BA                       29           29           77           79           80           82           84
      Advance appropriation,                   BA                       71           64  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation, mandatory         BA              ...........  ...........           67  ...........  ...........  ...........  ...........
      Outlays.........................         O                       100           93          144           79           80           82           84
                                                              ------------------------------------------------------------------------------------------
    Total Payment to Postal Service            BA                      100           93          144           79           80           82           84
     fund.............................         O                       100           93          144           79           80           82           84
                                                              ==========================================================================================

                                                                     Postal Service

                                                                      Federal funds

Public Enterprise Funds:

  Postal Service fund:
      Authority to borrow, mandatory..    372  BA                    3,712        4,840        2,519        1,944          916          879        1,006
      Spending authority from                  BA                   64,581       66,431       68,195       70,500       72,700       74,600       76,400
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    66,610       69,027       71,256       69,998       71,981       73,282       74,588
                                                              ------------------------------------------------------------------------------------------
    Postal Service fund (gross).......         BA                   68,293       71,271       70,714       72,444       73,616       75,479       77,406
                                               O                    66,610       69,027       71,256       69,998       71,981       73,282       74,588
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                -64,581      -66,431      -68,195      -70,500      -72,700      -74,600      -76,400
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Postal Service fund (net)...         BA                    3,712        4,840        2,519        1,944          916          879        1,006
                                               O                     2,029        2,596        3,061         -502         -719       -1,318       -1,812
                                                              ==========================================================================================

                                                                     Presidio Trust

                                                                      Federal funds

Intragovernmental Funds:

  Presidio Trust:
      Appropriation, discretionary....    303  BA                       24           23           22           22           23           24           24
      Authority to borrow,                     BA                       20           10  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       59           75           78           64           66           66           66
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        54           66           92           98           95           91           90
      Limitation on Loan Guarantee                                   (200)        (200)        (200)        (100)  ...........  ...........  ...........
       Commitments....................
                                                              ------------------------------------------------------------------------------------------
    Presidio Trust (gross)............         BA                      103          108          100           86           89           90           90
                                               O                        54           66           92           98           95           91           90
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1           -1           -1           -1  ...........  ...........  ...........
       payments from Federal sources..
      Total, offsetting collections                                    -58          -74          -77          -64          -66          -66          -66
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Presidio Trust (net)........         BA                       44           33           22           21           23           24           24
                                               O                        -4           -8           15           34           29           25           24

                                                                Railroad Retirement Board

                                                                      Federal funds

General and Special Funds:

  Federal windfall subsidy:
      Appropriation, discretionary....    601  BA                      173          160          146          149          153          156          159
      Outlays.........................         O                       171          160          146          149          153          156          159

  Federal payments to the railroad retirement accounts:
      Appropriation, mandatory........    601  BA                      459          335          347          365          381          399          414
                                                                                                J -6        J -15        J -21        J -31        J -38
      Outlays.........................         O                       459          335          347          365          381          399          414
                                                                                                J -6        J -15        J -21        J -31        J -38
                                                              ------------------------------------------------------------------------------------------
    Total Federal payments to the              BA                      459          335          341          350          360          368          376
     railroad retirement accounts.....         O                       459          335          341          350          360          368          376
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Railroad unemployment insurance trust fund:
      Appropriation, mandatory........    603  BA                       77           87           86           86           87           89           90
      Spending authority from                  BA                       24           26           26           27           28           29           29
       offsetting collections,
       mandatory......................

[[Page 646]]


      Outlays.........................         O                       102          112          112          113          115          118          119
                                                              ------------------------------------------------------------------------------------------
    Railroad unemployment insurance            BA                      101          113          112          113          115          118          119
     trust fund (gross)...............         O                       102          112          112          113          115          118          119
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                    -24          -26          -26          -27          -28          -29          -29
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad unemployment                BA                       77           87           86           86           87           89           90
     insurance trust fund (net).......         O                        78           86           86           86           87           89           90
                                                              ------------------------------------------------------------------------------------------

  Rail industry pension fund:
      Appropriation, discretionary....    601  BA                       96          101          104          106          108          111          114
      Appropriation, mandatory........         BA                    2,962        3,007        3,083        3,159        3,241        3,330        3,435
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,061        3,109        3,186        3,265        3,350        3,439        3,547
                                                              ------------------------------------------------------------------------------------------
    Rail industry pension fund (gross)         BA                    3,062        3,112        3,191        3,269        3,353        3,445        3,553
                                               O                     3,061        3,109        3,186        3,265        3,350        3,439        3,547
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                     -4           -4           -4           -4           -4           -4           -4
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Rail industry pension fund           BA                    3,058        3,108        3,187        3,265        3,349        3,441        3,549
     (net)............................         O                     3,057        3,105        3,182        3,261        3,346        3,435        3,543
                                                              ------------------------------------------------------------------------------------------

  Supplemental annuity pension fund:
      Appropriation, mandatory........    601  BA                       72           69           67           64           62           61           59
      Outlays.........................         O                        73           69           67           64           62           61           59

  Railroad social security equivalent benefit account:
      Appropriation, mandatory........    601  BA                    2,313        2,338        2,373        2,447        2,506        2,570        2,624
      Authority to borrow, mandatory..         BA                    3,005        3,141        3,152        3,150        3,161        3,179        3,211
      Outlays.........................         O                     5,310        5,474        5,515        5,588        5,659        5,739        5,826
                                                              ------------------------------------------------------------------------------------------
    Total Railroad social security             BA                    5,318        5,479        5,525        5,597        5,667        5,749        5,835
     equivalent benefit account.......         O                     5,310        5,474        5,515        5,588        5,659        5,739        5,826
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      632          495          487          499          513          524          535
                                               O                       630          495          487          499          513          524          535
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    8,525        8,743        8,865        9,012        9,165        9,340        9,533
                                               O                     8,518        8,734        8,850        8,999        9,154        9,324        9,518
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                 -3,697       -3,215       -3,812       -3,838       -3,838       -3,853       -3,679
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    4,828        5,528        5,053        5,174        5,327        5,487        5,854
                                               O                     4,821        5,519        5,038        5,161        5,316        5,471        5,839
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    601  BA/O                   -459         -335         -347         -365         -381         -399         -414
                                                                                                 J 6         J 15         J 21         J 31         J 38
                                                              ------------------------------------------------------------------------------------------
    Total Railroad Retirement Board...         BA                    5,001        5,688        5,199        5,323        5,480        5,643        6,013
                                               O                     4,992        5,679        5,184        5,310        5,469        5,627        5,998
                                                              ==========================================================================================

                                                           Securities and Exchange Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Spending authority from             376  BA                      378          424          439          452          465          478          491
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       357          411          433          450          463          476          489
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      378          424          439          452          465          478          491
                                               O                       357          411          433          450          463          476          489
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                   -863         -975         -984       -1,055       -1,080       -1,201       -1,338
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                     -485         -551         -545         -603         -615         -723         -847
                                               O                      -506         -564         -551         -605         -617         -725         -849
                                                              ==========================================================================================


[[Page 647]]


                                                                 Smithsonian Institution

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    503  BA                      371          387          396          405          414          423          433
      Outlays.........................         O                       354          432          395          404          412          422          431

  Museum programs and related research (special foreign currency program):
      Outlays.........................    503  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

  Repair, restoration and alteration of facilities:
      Appropriation, discretionary....    503  BA                       48           58           68           88          101          103          106
      Outlays.........................         O                        55           55           60           49           73           88           97

  Construction:
      Appropriation, discretionary....    503  BA                       19           10           30           10  ...........  ...........  ...........
      Outlays.........................         O                         9           22           48           20            5  ...........  ...........

  Operations and maintenance, JFK Center for the Performing Arts:
      Appropriation, discretionary....    503  BA                       14           14           15           15           16           16           16
      Outlays.........................         O                        13           14           17           15           16           16           16

  Construction, JFK Center for the Performing Arts:
      Appropriation, discretionary....    503  BA                       20           20           19           17           17           15           15
      Outlays.........................         O                        12           30           32           20           17           16           15

  Salaries and expenses, National Gallery of Art:
      Appropriation, discretionary....    503  BA                       61           65           66           67           69           71           72
      Outlays.........................         O                        60           64           67           68           69           70           72

  Repair, restoration, and renovation of buildings, National Gallery of Art:
      Appropriation, discretionary....    503  BA                        6           11           14           14           15           15           15
      Outlays.........................         O                         6            7           11           13           14           14           15

  Salaries and expenses, Woodrow Wilson International Center for Scholars:
      Appropriation, discretionary....    503  BA                        7            7            8            8            8            9            9
      Outlays.........................         O                         7            7            8            9            9            9            9

  Payment to endowment fund, Woodrow Wilson international center for scholars:
      Appropriation, discretionary....    503  BA              ...........            5  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            5  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Smithsonian            BA                      546          577          616          624          640          652          666
     Institution......................         O                       517          636          638          598          615          635          655
                                                              ==========================================================================================

                                                                 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            8
      Outlays.........................         O                         8            5            8            7            7            7            7
                                                              ==========================================================================================

                                                               Tennessee Valley Authority

                                                                      Federal funds

Public Enterprise Funds:

  Tennessee Valley Authority fund
    (Energy supply):
      (Spending authority from            271  BA                    6,558        6,326        6,927        6,950        6,530        6,725        6,793
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                     6,657        6,371        6,949        6,972        6,553        6,747        6,815
                                                              ------------------------------------------------------------------------------------------
    Tennessee Valley Authority fund            BA                    6,558        6,326        6,927        6,950        6,530        6,725        6,793
     (gross)..........................         O                     6,657        6,371        6,949        6,972        6,553        6,747        6,815
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                                 -7,004       -6,876       -7,209       -7,423       -7,506       -7,757       -7,893
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Energy supply) (net).......         BA                     -446         -550         -282         -473         -976       -1,032       -1,100
                                               O                      -347         -505         -260         -451         -953       -1,010       -1,078
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Spending authority from            452  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        44            7            2            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Tennessee Valley Authority fund            BA                     -442         -550         -282         -473         -976       -1,032       -1,100
     (gross)..........................         O                      -303         -498         -258         -450         -952       -1,009       -1,077
                                                              ------------------------------------------------------------------------------------------

[[Page 648]]


      Total, offsetting collections                                     -4  ...........  ...........  ...........  ...........  ...........  ...........
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     development) (net)...............         O                        40            7            2            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Tennessee Valley Authority           BA                     -446         -550         -282         -473         -976       -1,032       -1,100
     fund.............................         O                      -307         -498         -258         -450         -952       -1,009       -1,077
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Tennessee              BA                     -446         -550         -282         -473         -976       -1,032       -1,100
     Valley Authority.................         O                      -307         -498         -258         -450         -952       -1,009       -1,077
                                                              ==========================================================================================

                                                      United Mine Workers of America Benefit Funds

                                                                       Trust funds

  United Mine Workers of America combined benefit fund:
      Appropriation, mandatory........    551  BA                      235          319          205          156          147          139          131
      Outlays.........................         O                       235          319          205          156          147          139          131

  United Mine Workers of America 1992 benefit plan:
      Appropriation, mandatory........    551  BA                       29           30           30           31           31           32           33
      Outlays.........................         O                        29           30           30           31           31           32           33
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Trust funds:
  (As shown in detail above)..........         BA                      264          349          235          187          178          171          164
                                               O                       264          349          235          187          178          171          164
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    551  BA/O                   -109         -200          -92          -52          -49          -46          -43
                                                              ------------------------------------------------------------------------------------------
    Total United Mine Workers of               BA                      155          149          143          135          129          125          121
     America Benefit Funds............         O                       155          149          143          135          129          125          121
                                                              ==========================================================================================

                                                        United States Enrichment Corporation Fund

                                                                      Federal funds

Public Enterprise Funds:

  United States Enrichment Corporation Fund:
      Appropriation, mandatory........    271  BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........           64           67           71           75           79           83
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    United States Enrichment                   BA                       -5           64           67           71           75           79           83
     Corporation Fund (gross).........         O                        -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections                            ...........          -64          -67          -71          -75          -79          -83
       (cash).........................
                                                              ------------------------------------------------------------------------------------------
    Total United States Enrichment             BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation Fund (net)...........         O                        -5          -64          -67          -71          -75          -79          -83
                                                              ==========================================================================================

                                                         United States Holocaust Memorial Museum

                                                                      Federal funds

General and Special Funds:

  Holocaust Memorial Museum:
      Appropriation, discretionary....    808  BA                       33           34           36           37           38           38           39
      Outlays.........................         O                        35           34           34           36           37           38           39
                                                              ==========================================================================================

                                                            United States Institute of Peace

                                                                      Federal funds

General and Special Funds:

  Operating expenses:
      Appropriation, discretionary....    153  BA                       13           15           15           15           16           16           16
      Outlays.........................         O                        13           15           15           16           16           16           17
                                                              ==========================================================================================


[[Page 649]]


                                                              Vietnam Education Foundation

                                                                      Federal funds

General and Special Funds:

  Vietnam debt repayment fund:
      Advance appropriation,              154  BA              ...........  ...........            5            5            5            5            5
       discretionary..................
      Outlays.........................         O               ...........  ...........            2            4            5            5            5

                                              White House Commission on the National Moment of Remembrance

                                                                      Federal funds

General and Special Funds:

  White House commission on the national moment of remembrance:
      Appropriation, mandatory........    705  BA              ...........  ...........            1            1            1            1            1
      Outlays.........................         O               ...........  ...........            1            1            1            1            1
                                                              ==========================================================================================

                                                                         Summary

                                                                        On-Budget
Federal funds:
  (As shown in detail above)..........         BA                   12,875        1,097       12,281       12,654       12,925       13,519       14,115
                                               O                     6,587          192       11,308       12,542       12,988       14,137       14,139
  Deductions for offsetting receipts:
    Intrafund transactions............    154  BA/O            ...........           -6           -6           -5           -5           -5           -5
                                          705  BA/O            ...........           -4  ...........  ...........  ...........  ...........  ...........
    Proprietary receipts from the         155  BA/O                 -2,248       -2,909          -11           -7           -3           -4           -2
     public...........................    306  BA/O            ...........           -1           -2           -2           -2           -2           -2
                                          376  BA/O                    -28          -28          -28          -28          -28          -28          -28
                                          602  BA/O                   -102         -106          -83          -86          -90          -93          -97
    Offsetting governmental receipts..    276  BA/O                   -447         -453         -469         -475         -482         -488         -506
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   10,050       -2,410       11,682       12,051       12,315       12,899       13,475
                                               O                     3,762       -3,315       10,709       11,939       12,378       13,517       13,499
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    9,030        9,646        9,633        9,735        9,884       10,062       10,247
                                               O                     9,306        9,658        9,655        9,793        9,937       10,042       10,225
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                 -3,697       -3,215       -3,812       -3,838       -3,838       -3,853       -3,679
    Proprietary receipts from the         452  BA/O                     -3           -3           -3           -3           -3           -3           -3
     public...........................    601  BA/O                   -180         -172         -156         -138         -118          -97          -74
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    5,150        6,256        5,662        5,756        5,925        6,109        6,491
                                               O                     5,426        6,268        5,684        5,814        5,978        6,089        6,469
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                          502  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                          506  BA/O                    -70          -70          -10          -70          -70          -70          -70
                                          551  BA/O                   -109         -200          -92          -52          -49          -46          -43
                                          601  BA/O                   -459         -335         -347         -365         -381         -399         -414
                                                                                                 J 6         J 15         J 21         J 31         J 38
                                          602  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          752  BA/O                     -5           -5           -5           -5           -5           -6           -6
    Total Other Independent Agencies           BA                   14,552        3,230       16,890       17,324       17,750       18,512       19,465
     (on-budget)......................         O                     8,540        2,337       15,939       17,270       17,866       19,110       19,467
                                                              ------------------------------------------------------------------------------------------

                                                                       Off-Budget
Federal funds:
  (As shown in detail above)..........         BA                    3,712        4,840        2,519        1,944          916          879        1,006
                                               O                     2,029        2,596        3,061         -502         -719       -1,318       -1,812
    Total Other Independent Agencies           BA                    3,712        4,840        2,519        1,944          916          879        1,006
     (off-budget).....................         O                     2,029        2,596        3,061         -502         -719       -1,318       -1,812
                                                              ------------------------------------------------------------------------------------------
    Total Other Independent Agencies..         BA                   18,264        8,070       19,409       19,268       18,666       19,391       20,471
                                               O                    10,569        4,933       19,000       16,768       17,147       17,792       17,655
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 650]]


                                                                       ALLOWANCES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                       Allowances

                                                                      Federal funds

General and Special Funds:

  Adjustments to certain accounts:
      Appropriation, discretionary....         BA              ...........  ...........         -270         -276         -282         -288         -295
      Outlays.........................         O               ...........  ...........         -249         -273         -282         -288         -295

  National emergency reserve:
      Appropriation, discretionary....         BA              ...........  ...........        5,591        5,716        5,843        5,973        6,107
      Outlays.........................         O               ...........  ...........        2,600        4,214        4,970        5,642        5,963

  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              ...........  ...........        5,321        5,440        5,561        5,685        5,812
                                               O               ...........  ...........        2,351        3,941        4,688        5,354        5,668
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
    Total Allowances..................         BA              ...........  ...........        5,321        5,440        5,561        5,685        5,812
                                               O               ...........  ...........        2,351        3,941        4,688        5,354        5,668
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                         Totals
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2000    -----------------------------------------------------------------------------
                                                                  actual        2001         2002         2003         2004         2005         2006
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Budget Totals
Federal funds:
  (As shown in detail above)..........         BA                1,388,389    1,434,250    1,517,627    1,564,826    1,613,254    1,656,754    1,702,954
                                               O                 1,366,170    1,411,568    1,483,474    1,552,830    1,598,799    1,647,589    1,685,916
  Deductions for offsetting receipts:
  (As shown in detail above):
    Intrafund transactions............         BA/O                 -6,224      -15,985       -6,087      -14,612      -15,480      -16,311      -17,068
    Proprietary receipts from the              BA/O                -28,536      -32,977      -26,268      -29,340      -30,593      -31,691      -31,953
     public...........................                                                         B -10       B -128       B -136       B -141       B -144
    Offsetting governmental receipts..         BA/O                 -3,385       -4,211       -4,372       -4,370       -2,499       -2,507       -2,524
                                                                                               J -71       J -140       J -143       J -147       J -151
    Undistributed Federal Intrafund            BA/O            ...........  ...........  ...........       -2,943       -3,072       -3,211       -3,355
     transactions.....................
  (Undistributed by agency):
    Offsetting governmental receipts:
    Other undistributed offsetting        959  BA/O                   -150       -1,572       -4,360       -9,665       -9,670       -1,275         -680
     receipts.........................         BA/O                                          B 2,400        B 800     B -5,300     B -2,200     B -4,200
    Proprietary receipts from the public:
    Other interest....................    908  BA/O                 -1,352  ...........  ...........  ...........  ...........  ...........  ...........
    Rents and royalties on the Outer      953  BA/O                 -4,580       -6,931       -5,884       -5,358       -5,185       -4,971       -4,836
     Continental Shelf................
    Sale of major assets..............    954  BA/O            ...........  ...........  ...........         -323  ...........  ...........  ...........
    Other undistributed offsetting        959  BA/O                                                                   B -2,402         B -2         B -2
     receipts.........................
                                                              ------------------------------------------------------------------------------------------
    Total deductions..................         BA/O                -44,227      -61,676      -44,652      -66,079      -74,480      -62,456      -64,913
                                                              ------------------------------------------------------------------------------------------
    Federal fund totals...............         BA                1,344,162    1,372,574    1,472,975    1,498,747    1,538,774    1,594,298    1,638,041
                                               O                 1,321,943    1,349,892    1,438,822    1,486,751    1,524,319    1,585,133    1,621,003
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  398,951      435,606      456,184      472,869      493,832      531,324      554,948
                                               O                   389,323      424,983      447,533      463,539      487,006      525,895      550,167
  Deductions for offsetting receipts:
  (As shown in detail above):
    Intrafund transactions............         BA/O                 -3,698       -3,216       -3,813       -3,839       -3,839       -3,854       -3,680
    Proprietary receipts from the              BA/O                -34,651      -36,115      -39,760      -42,619      -43,953      -47,248      -50,054
     public...........................                                                          J 20         J 25         J 25         J 25         J 25

[[Page 651]]


    Offsetting governmental receipts..         BA/O            ...........  ...........          -17          -17          -17          -18          -18
                                                              ------------------------------------------------------------------------------------------
    Total deductions..................         BA/O                -38,349      -39,331      -43,570      -46,450      -47,784      -51,095      -53,727
                                                              ------------------------------------------------------------------------------------------
    Trust fund totals.................         BA                  360,602      396,275      412,614      426,419      446,048      480,229      501,221
                                               O                   350,974      385,652      403,963      417,089      439,222      474,800      496,440
                                                              ------------------------------------------------------------------------------------------
Interfund transactions (-):
    Interest received by on-budget        902  BA/O                -69,113      -73,662      -76,317      -80,272      -84,695      -88,974      -93,634
     trust funds......................                                                           J 1         J 76        J 162        J 261        J 359
    Employer share, employee              951  BA/O                -30,214      -31,276      -32,642      -33,260      -34,604      -36,050      -37,447
     retirement (on-budget)...........                                                                     J -469       J -482       J -449       J -415
    Applied by agency above...........         BA/O               -115,529     -122,102     -132,413     -141,263     -146,952     -158,342     -168,547
                                                              ------------------------------------------------------------------------------------------
    Total interfund transactions......         BA/O               -214,856     -227,040     -241,371     -255,188     -266,571     -283,554     -299,684
                                                              ------------------------------------------------------------------------------------------
    Budget totals............         BA                1,489,908    1,541,809    1,644,218    1,669,978    1,718,251    1,790,973    1,839,578
                                               O                 1,458,061    1,508,504    1,601,414    1,648,652    1,696,970    1,776,379    1,817,759
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                    Off-Budget Totals
Federal funds:
  (As shown in detail above)..........         BA                    3,712        4,840        2,519        1,944          916          879        1,006
                                               O                     2,029        2,596        3,061         -502         -719       -1,318       -1,812
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  412,074      436,252      456,495      479,135      503,839      530,407      559,350
                                               O                   409,473      434,526      454,770      477,203      501,711      528,141      556,865
  Deductions for offsetting receipts:
  (As shown in detail above):
    Proprietary receipts from the              BA/O                    -52          -84          -84          -87          -90          -94          -97
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Trust fund totals.................         BA                  412,022      436,168      456,411      479,048      503,749      530,313      559,253
                                               O                   409,421      434,442      454,686      477,116      501,621      528,047      556,768
                                                              ------------------------------------------------------------------------------------------
Interfund transactions (-):
    Interest received by off-budget       903  BA/O                -59,796      -68,886      -76,086      -85,421      -95,855     -107,348     -120,111
     trust funds......................
    Employer share, employee              952  BA/O                 -7,637       -7,877       -8,917       -9,161       -9,868      -10,706      -11,443
     retirement (off-budget)..........
    Applied by agency above...........         BA/O                -13,252      -12,541      -13,594      -14,458      -15,431      -16,309      -17,259
                                                              ------------------------------------------------------------------------------------------
    Total interfund transactions......         BA/O                -80,685      -89,304      -98,597     -109,040     -121,154     -134,363     -148,813
                                                              ------------------------------------------------------------------------------------------
    Off-Budget totals........         BA                  335,049      351,704      360,333      371,952      383,511      396,829      411,446
                                               O                   330,765      347,734      359,150      367,574      379,748      392,366      406,143
                                                              ==========================================================================================
    Federal Government totals         BA                1,824,957    1,893,513    2,004,551    2,041,930    2,101,762    2,187,802    2,251,024
                                               O                 1,788,826    1,856,238    1,960,564    2,016,226    2,076,718    2,168,745    2,223,902
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 652]]


                                                                Federal Government Totals
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                       2001                            2002                            2003
                                                         -----------------------------------------------------------------------------------------------
                                                                BA            Outlays           BA            Outlays           BA            Outlays
--------------------------------------------------------------------------------------------------------------------------------------------------------
Federal funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,435,651       1,410,206       1,491,163       1,474,837       1,534,513       1,524,591
  Proposed in this budget:
    Supplemental proposal ( A ).........................               3               3  ..............  ..............  ..............  ..............
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................           2,500           2,500          11,014          10,739          14,435          14,599
      Not subject to PAYGO ( J )........................  ..............             582          17,969             896          17,822          13,138
    Supplemental, later transmittal ( I )...............             936             873  ..............              63  ..............  ..............
  Deductions for offsetting receipts....................         -61,676         -61,676         -46,971         -46,971         -66,611         -66,611
    Subject to PAYGO ( B )..............................  ..............  ..............           2,390           2,390             672             672
    Not subject to PAYGO ( J )..........................  ..............  ..............             -71             -71            -140            -140
                                                         -----------------------------------------------------------------------------------------------
      Total Federal funds...............................       1,377,414       1,352,488       1,475,494       1,441,883       1,500,691       1,486,249
                                                         ===============================================================================================
Trust funds:
  Enacted, pending and initial requests:
    Appropriations......................................         871,858         859,509         912,805         902,425         952,130         940,868
  Proposed in this budget:
  To be proposed separately:
    Legislative Proposals:
      Not subject to PAYGO ( J )........................  ..............  ..............            -126            -122            -126            -126
  Deductions for offsetting receipts....................         -39,415         -39,415         -43,674         -43,674         -46,562         -46,562
    Not subject to PAYGO ( J )..........................  ..............  ..............              20              20              25              25
                                                         -----------------------------------------------------------------------------------------------
      Total Trust funds.................................         832,443         820,094         869,025         858,649         905,467         894,205
                                                         ===============================================================================================
      Interfund transactions (-)........................        -316,344        -316,344        -339,968        -339,968        -364,228        -364,228
                                                         ===============================================================================================
      Federal Government totals.........................       1,893,513       1,856,238       2,004,551       1,960,564       2,041,930       2,016,226
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 653]]


                                                          Federal Government Totals--Continued
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                       2004                            2005                            2006
                                                         -----------------------------------------------------------------------------------------------
                                                                BA            Outlays           BA            Outlays           BA            Outlays
--------------------------------------------------------------------------------------------------------------------------------------------------------
Federal funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,579,555       1,564,518       1,634,491       1,623,752       1,684,791       1,665,839
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................          16,679          16,767           5,336           5,253           1,393           1,032
      Not subject to PAYGO ( J )........................          17,936          16,795          17,806          17,266          17,776          17,233
  Deductions for offsetting receipts....................         -66,499         -66,499         -59,966         -59,966         -60,416         -60,416
    Subject to PAYGO ( B )..............................          -7,838          -7,838          -2,343          -2,343          -4,346          -4,346
    Not subject to PAYGO ( J )..........................            -143            -143            -147            -147            -151            -151
                                                         -----------------------------------------------------------------------------------------------
      Total Federal funds...............................       1,539,690       1,523,600       1,595,177       1,583,815       1,639,047       1,619,191
                                                         ===============================================================================================
Trust funds:
  Enacted, pending and initial requests:
    Appropriations......................................         997,797         988,843       1,053,558       1,045,863       1,101,625       1,094,359
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................  ..............  ..............           8,300           8,300          12,800          12,800
      Not subject to PAYGO ( J )........................            -126            -126            -127            -127            -127            -127
  Deductions for offsetting receipts....................         -47,899         -47,899         -51,214         -51,214         -53,849         -53,849
    Not subject to PAYGO ( J )..........................              25              25              25              25              25              25
                                                         -----------------------------------------------------------------------------------------------
      Total Trust funds.................................         949,797         940,843       1,010,542       1,002,847       1,060,474       1,053,208
                                                         ===============================================================================================
      Interfund transactions (-)........................        -387,725        -387,725        -417,917        -417,917        -448,497        -448,497
                                                         ===============================================================================================
      Federal Government totals.........................       2,101,762       2,076,718       2,187,802       2,168,745       2,251,024       2,223,902
--------------------------------------------------------------------------------------------------------------------------------------------------------
A Supplemental proposal.
B Legislative proposal, subject to PAYGO.
I Supplemental, later transmittal.
J Legislative proposal, not subject to PAYGO.