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


[[Page 527]]

 
               26.  FEDERAL PROGRAMS BY AGENCY AND ACCOUNT

                                                                   LEGISLATIVE BRANCH
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                         Senate

                                                                      Federal funds

General and Special Funds:

  Compensation of members, Senate:
      Appropriation, mandatory........    801  BA                       19           20           20           18           18           18           18
      Outlays.........................         O                        19           20           20           18           18           18           18

  Salaries, officers and employees:
      Appropriation, discretionary....    801  BA                       96          118          123          125          128          131          134
      Outlays.........................         O                        96          118          123          125          128          131          134

  Office of the Legislative Counsel of the Senate:
      Appropriation, discretionary....    801  BA                        4            5            5            5            5            5            5
      Outlays.........................         O                         4            5            5            5            5            5            5

  Inquiries and investigations:
      Appropriation, discretionary....    801  BA                      103          107          113          115          117          120          123
      Outlays.........................         O                        86          107          113          115          117          120          123

  Miscellaneous items:
      Appropriation, discretionary....    801  BA                       14           18           19           19           20           20           21
      Outlays.........................         O                         7           18           19           19           20           20           21

  Senators' official personnel and office expense account:
      Appropriation, discretionary....    801  BA                      282          304          310          316          322          329          338
      Outlays.........................         O                       271          304          310          316          322          329          338

  Secretary of the Senate:
      Appropriation, discretionary....    801  BA                        9            7            2            2            2            2            2
      Outlays.........................         O                         4            7            2            2            2            2            2

  Sergeant at Arms and Doorkeeper of the Senate:
      Appropriation, discretionary....    801  BA                      135          117          117          119          122          124          127
      Outlays.........................         O                        92          117          117          119          122          124          127

  Congressional use of foreign currency, Senate:
      Appropriation, mandatory........    801  BA                        3            2            2            2            2            2            2
      Outlays.........................         O                         3            2            2            2            2            2            2

  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
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........  ...........  ...........  ...........            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Senate revolving funds (gross)....         BA              ...........  ...........  ...........  ...........            2            2            2
                                               O               ...........  ...........  ...........  ...........            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........  ...........  ...........           -2           -2           -2
       interest on univested funds....
                                                              ------------------------------------------------------------------------------------------
    Total Senate revolving funds (net)         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Senate........         BA                      667          700          713          723          738          753          772
                                               O                       584          700          713          723          738          753          772
                                                              ==========================================================================================

                                                                House of Representatives

                                                                      Federal funds

General and Special Funds:

  Compensation of members and related administrative expenses:
      Appropriation, mandatory........    801  BA                       83           83           89           89           89           89           89
      Outlays.........................         O                        83           83           89           89           89           89           89

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                      922          960        1,040        1,059        1,081        1,105        1,133
      Outlays.........................         O                       883        1,000        1,079        1,075        1,080        1,105        1,132

  Congressional use of foreign currency, House of Representatives:
      Appropriation, mandatory........    801  BA                        5            6            6            6            6            6            6

[[Page 528]]


      Outlays.........................         O                         5            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds House of               BA                    1,010        1,049        1,135        1,154        1,176        1,200        1,228
     Representatives..................         O                       971        1,089        1,174        1,170        1,175        1,200        1,227
                                                              ==========================================================================================

                                                                       Joint Items

                                                                      Federal funds

General and Special Funds:

  Joint Economic Committee:
      Appropriation, discretionary....    801  BA                        3            4            4            4            4            4            4
      Outlays.........................         O                         3            4            4            4            4            4            4

  Joint Committee on Taxation:
      Appropriation, discretionary....    801  BA                        7            7            8            8            8            8            9
      Outlays.........................         O                         7            7            8            8            8            8            8

  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

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

  Legislative Branch emergency response fund:
      Appropriation, discretionary....    801  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Joint Items...         BA                       16           16           17           17           17           17           18
                                               O                        15           16           17           17           17           17           17
                                                              ==========================================================================================

                                                                     Capitol Police

                                                                      Federal funds

General and Special Funds:

  Salaries:
      Appropriation, discretionary....    801  BA                      113          185          218          222          227          232          237
      Outlays.........................         O                       136          183          216          222          226          231          238

  General expenses:
      Appropriation, discretionary....    801  BA                       61           28           72           73           75           76           78
      Outlays.........................         O                        47           89           68           73           74           76           79

  Security enhancements:
      Outlays.........................    801  O                         9           20            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Capitol Police         BA                      174          213          290          295          302          308          315
                                               O                       192          292          287          295          300          307          317
                                                              ==========================================================================================

                                                                  Office of Compliance

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                        2            2            3            3            3            3            3
      Outlays.........................         O                         2            2            3            3            3            3            3

  Awards and settlements funds:
      Appropriation, discretionary....    801  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                        6            2            3            3            3            3            3
     Compliance.......................         O                         5            2            3            3            3            3            3
                                                              ==========================================================================================

                                                               Congressional Budget Office

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                       30           34           33           35           36           37           39
      Outlays.........................         O                        30           34           34           35           35           37           39
                                                              ==========================================================================================


[[Page 529]]


                                                                Architect of the Capitol

                                                                      Federal funds

General and Special Funds:

  General administration:
      Appropriation, discretionary....    801  BA                       51           69          159          162          165          169          173
      Outlays.........................         O                        41           67          111          165          164          168          172

  Capitol buildings:
      Appropriation, discretionary....    801  BA                      120           48           52           53           54           55           57
      Outlays.........................         O                        41           87          108           52           54           55           57

  Capitol grounds:
      Appropriation, discretionary....    801  BA                        6            9            7            7            7            7            8
      Outlays.........................         O                        13            9            6            7            7            7            7

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

  Senate office buildings:
      Appropriation, discretionary....    801  BA                       42           59           66           67           69           70           72
      Outlays.........................         O                        50           59           66           68           68           69           72

  House office buildings:
      Appropriation, discretionary....    801  BA                       54           50           67           68           70           71           73
      Outlays.........................         O                        49           61           55           61           69           71           72

  Capitol power plant:
      Appropriation, discretionary....    801  BA                       53          145          102          104          106          108          111
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        44           96          107           77          108          111          113
                                                              ------------------------------------------------------------------------------------------
    Capitol power plant (gross).......         BA                       57          149          106          108          110          112          115
                                               O                        44           96          107           77          108          111          113
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Capitol power plant (net)...         BA                       53          145          102          104          106          108          111
                                               O                        40           92          103           73          104          107          109
                                                              ------------------------------------------------------------------------------------------

  Library buildings and grounds:
      Appropriation, discretionary....    801  BA                       21           41           47           48           49           50           51
      Outlays.........................         O                        18           36           49           47           49           49           50

  Capitol visitor center:
      Appropriation, discretionary....    801  BA                       70  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        24           84           99  ...........  ...........  ...........  ...........

  Capitol Police buildings and grounds:
      Appropriation, discretionary....    801  BA              ...........  ...........            3            3            3            3            3
      Outlays.........................         O               ...........  ...........            2            3            3            4            4

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                        23           23           23           23           23           23           23
                                                              ------------------------------------------------------------------------------------------
    Judiciary office building                  BA                       23           23           23           23           23           23           23
     development and operations fund           O                        23           23           23           23           23           23           23
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -25          -25          -25          -25          -25          -25          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Judiciary office building            BA                       -2           -2           -2           -2           -2           -2           -2
     development and operations fund           O                        -2           -2           -2           -2           -2           -2           -2
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Gifts and donations:
      Appropriation, mandatory........    801  BA              ...........  ...........  ...........            1            1            1            1
      Outlays.........................         O               ...........  ...........  ...........  ...........            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Architect of           BA                      416          419          501          510          521          531          546
     the Capitol......................         O                       275          493          597          474          516          528          541
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Architect of the         BA              ...........  ...........  ...........            1            1            1            1
     Capitol..........................         O               ...........  ...........  ...........  ...........            1            1            1
                                                              ==========================================================================================


[[Page 530]]


                                                                     Botanic Garden

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                        6            6           11           11           11           12           12
      Outlays.........................         O                         7            7            9           10           10           10           11

                                                                       Trust funds

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

                                                                   Library of Congress

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses, Library of Congress:
      Appropriation, discretionary....    503  BA                      330          357          401          408          417          426          437
      Spending authority from                  BA                        9           14           15           15           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       339          352          381          390          398          407          417
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Library of          BA                      339          371          416          423          433          442          453
     Congress (gross).................         O                       339          352          381          390          398          407          417
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -7           -7           -8           -8           -8           -8           -9
       Federal sources................
      Offsetting collections from non-                                  -4           -7           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      330          357          401          408          418          427          436
     Library of Congress (net)........         O                       328          338          366          375          383          392          400
                                                              ------------------------------------------------------------------------------------------

  Copyright Office: Salaries and expenses:
      Appropriation, discretionary....    376  BA                       21           15           20           20           21           21           22
      Spending authority from                  BA                       24           30           29           30           30           31           32
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           42           45           47           47           48           50
                                                              ------------------------------------------------------------------------------------------
    Copyright Office (gross)..........         BA                       45           45           49           50           51           52           54
                                               O                        38           42           45           47           47           48           50
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -7           -6           -6           -6           -6           -7
       Federal sources................
      Offsetting collections from non-                                 -20          -23          -23          -23          -24          -24          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Copyright Office (net)......         BA                       21           15           20           21           21           22           22
                                               O                        14           12           16           18           17           18           18
                                                              ------------------------------------------------------------------------------------------

  Congressional Research Service: Salaries and expenses:
      Appropriation, discretionary....    801  BA                       81           88           97           99          101          103          106
      Outlays.........................         O                        80           85           93           96           98          100          102

  Books for the blind and physically handicapped: Salaries and expenses:
      Appropriation, discretionary....    503  BA                       50           51           52           53           54           55           57
      Outlays.........................         O                        49           41           43           43           44           45           47

  Furniture and furnishings:
      Appropriation, discretionary....    503  BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         5            3            3  ...........  ...........  ...........  ...........

  Payments to copyright owners:
      Appropriation, mandatory........    376  BA                      220          219          234          240          254          265          276
      Outlays.........................         O                       116          228          264          197          207          210          219

Public Enterprise Funds:

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

  Duplication services:
      Spending authority from             503  BA                        1            1            2            2            2            2            2
       offsetting collections,
       discretionary..................

[[Page 531]]


      Outlays.........................         O                         1  ...........            1            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Duplication services (gross)......         BA                        1            1            2            2            2            2            2
                                               O                         1  ...........            1            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Duplication services (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........           -1           -1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Gift shop, decimal classification, photo duplication, and related services:
      Spending authority from             503  BA                        7            7            7            7            7            7            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         5            5            6            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Gift shop, decimal classification,         BA                        7            7            7            7            7            7            7
     photo duplication, and related            O                         5            5            6            7            7            7            7
     services (gross).................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3           -3           -3           -3           -3           -3
       Federal sources................
      Offsetting collections from non-                                  -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Gift shop, decimal                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     classification, photo                     O                        -2           -2           -1  ...........  ...........  ...........  ...........
     duplication, and related services
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Fedlink program and Federal research program:
      Spending authority from             503  BA                       65           93           93           95           97           99          101
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        48           76           86           93           96           98          101
                                                              ------------------------------------------------------------------------------------------
    Fedlink program and Federal                BA                       65           93           93           95           97           99          101
     research program (gross).........         O                        48           76           86           93           96           98          101
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -58          -93          -93          -95          -97          -99         -101
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Fedlink program and Federal          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     research program (net)...........         O                       -10          -17           -7           -2           -1           -1  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Gift and trust fund accounts:
      Appropriation, mandatory........    503  BA                       17           17           16           15           14           14           14
      Outlays.........................         O                        21           17           15           14           14           14           14
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Library of             BA                      710          730          804          821          848          872          897
     Congress.........................         O                       579          686          775          727          748          764          787
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Library of               BA                       17           17           16           15           14           14           14
     Congress.........................         O                        21           17           15           14           14           14           14
                                                              ==========================================================================================

                                                               Government Printing Office

                                                                      Federal funds

General and Special Funds:

  Congressional printing and binding:
      Appropriation, discretionary....    801  BA                       81           90           91           93           95           97           99
      Outlays.........................         O                        75           85           98           90           92           95           98

  Office of Superintendent of Documents: Salaries and expenses:
      Appropriation, discretionary....    808  BA                       30           32           34           35           35           36           37
      Outlays.........................         O                        28           30           33           35           36           36           36

Intragovernmental Funds:

  Government Printing Office revolving fund:
      Appropriation, discretionary....    808  BA                        4  ...........           10           10           10           11           11
      Spending authority from                  BA                      726          729          757          838          855          872          890
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       732          779          822          848          865          884          900
                                                              ------------------------------------------------------------------------------------------
    Government Printing Office                 BA                      730          729          767          848          865          883          901
     revolving fund (gross)...........         O                       732          779          822          848          865          884          900
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3           10           10           11           11           11           11
       payments from Federal sources..
      Offsetting collections from                                     -682         -704         -734         -783         -801         -815         -838
       Federal sources................

[[Page 532]]


      Offsetting collections from non-                                 -41          -35          -33          -31          -30          -28          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Government Printing Office           BA                        4  ...........           10           45           45           51           47
     revolving fund (net).............         O                         9           40           55           34           34           41           35
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Government             BA                      115          122          135          173          175          184          183
     Printing Office..................         O                       112          155          186          159          162          172          169
                                                              ==========================================================================================

                                                                General Accounting Office

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                      430          455          468          477          486          497          510
      Spending authority from                  BA                        6            3            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       428          439          476          481          492          502          515
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      436          458          474          483          492          503          517
                                               O                       428          439          476          481          492          502          515
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -6           -3           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      430          455          468          477          486          497          510
                                               O                       422          436          470          475          486          496          508
                                                              ==========================================================================================

                                                                 United States Tax Court

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       37           37           40           41           42           42           44
      Outlays.........................         O                        33           37           39           41           42           43           44

                                                                       Trust funds

  Tax Court judges survivors annuity fund:
      Appropriation, discretionary....    602  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                            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                        8            8            9            9            9           10           10
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                         8            8            9            9            9           10           10
                                                              ------------------------------------------------------------------------------------------
    Medicare Payment Advisory                  BA                        8            8            9            9            9           10           10
     Commission (gross)...............         O                         8            8            9            9            9           10           10
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8           -8           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Medicare) (net)............         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Medicare Payment Advisory            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission.......................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Census Monitoring Board:
      Outlays.........................    376  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

  United States Commission on International Religious Freedom:
      Appropriation, discretionary....    801  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            4            3            3            3            3            3

  Other legislative branch boards and commissions
    (Other general government):
      (Appropriation, discretionary)..    808  BA                        5            3            3            3            3            3            3
      (Spending authority from                 BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................

[[Page 533]]


      (Outlays).......................         O                         7            6            7            5            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Other legislative branch boards            BA                        7            3            3            3            3            3            3
     and commissions (gross)..........         O                         7            6            7            5            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Other general government)           BA                        5            3            3            3            3            3            3
     (net)............................         O                         5            6            7            5            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Total Other legislative branch             BA                        5            3            3            3            3            3            3
     boards and commissions...........         O                         5            6            7            5            3            3            3
                                                              ------------------------------------------------------------------------------------------

  Payment to Russian Leadership Development Center trust fund:
      Appropriation, discretionary....    154  BA                        8           10           15           15           16           16           16
      Outlays.........................         O                         8           10           15           15           16           16           16

                                                                       Trust funds

  Gifts and donations, Millennial Housing Commission:
      Appropriation, discretionary....    801  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2  ...........  ...........  ...........  ...........  ...........  ...........

  U.S. Capitol Preservation Commission:
      Appropriation, mandatory........    801  BA                       27            5            1            1            1            1            1
      Outlays.........................         O                         1  ...........           17           28           10           10  ...........

  John C. Stennis Center for Public Service Training and Development trust fund:
      Appropriation, mandatory........    801  BA                        1            3            3            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2

  Russian Leadership Development Center trust fund:
      Appropriation, discretionary....    154  BA                       21           10           15           15           16           16           16
      Outlays.........................         O                         9           10           13           15           15           16           16
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Legislative            BA                       16           16           21           21           22           22           22
     Branch Boards and Commissions....         O                        17           20           25           23           22           22           22
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Legislative              BA                       53           18           19           18           19           19           19
     Branch Boards and Commissions....         O                        13           12           32           45           27           28           18
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,633        3,799        4,171        4,281        4,377        4,478        4,589
                                               O                     3,242        3,967        4,329        4,152        4,254        4,352        4,457
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                    -12          -22          -26          -25          -27          -28          -29
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    3,621        3,777        4,145        4,256        4,350        4,450        4,560
                                               O                     3,230        3,945        4,303        4,127        4,227        4,324        4,428
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       71           38           38           37           37           37           37
                                               O                        35           32           50           62           45           46           36
  Deductions for offsetting receipts:
    Proprietary receipts from the         801  BA/O                    -25           -4  ...........  ...........  ...........  ...........  ...........
     public...........................    908  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                       45           33           37           36           36           36           36
                                               O                         9           27           49           61           44           45           35
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    154  BA/O                    -20          -10          -15          -15          -16          -16          -16
                                          801  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Legislative Branch..........         BA                    3,645        3,799        4,166        4,276        4,369        4,469        4,579
                                               O                     3,218        3,961        4,336        4,172        4,254        4,352        4,446
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 534]]


                                                                     JUDICIAL BRANCH
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                           Supreme Court of the United States

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       38           44           55           56           57           58           60
      Appropriation, mandatory........         BA                        2            2            2            3            3            3            3
      Outlays.........................         O                        39           45           56           55           58           60           63
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       40           46           57           59           60           61           63
                                               O                        39           45           56           55           58           60           63
                                                              ------------------------------------------------------------------------------------------

  Care of the building and grounds:
      Appropriation, discretionary....    752  BA                       78           54            5            5            5            5            5
      Outlays.........................         O                         7           30           67           27           21            5            5
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Supreme Court          BA                      118          100           62           64           65           66           68
     of the United States.............         O                        46           75          123           82           79           65           68
                                                              ==========================================================================================

                                                 United States Court of Appeals for the Federal Circuit

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       17           20           20           20           21           21           22
      Appropriation, mandatory........         BA                        2            2            2            2            2            2            2
      Outlays.........................         O                        18           21           22           22           22           24           24
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       19           22           22           22           23           23           24
                                               O                        18           21           22           22           22           24           24
                                                              ==========================================================================================

                                                       United States Court of International Trade

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       11           12           12           12           12           13           13
      Appropriation, mandatory........         BA                        2            2            2            2            2            2            2
      Outlays.........................         O                        13           14           14           14           14           14           16
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       13           14           14           14           14           15           15
                                               O                        13           14           14           14           14           14           16
                                                              ==========================================================================================

                                             Courts of Appeals, District Courts, and other Judicial Services

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                    3,356        3,753        3,913        3,986        4,067        4,157        4,263
      Appropriation, mandatory........         BA                      252          264          275          281          292          303          315
      Spending authority from                  BA                      233          276          230          234          239          244          251
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,850        4,278        4,406        4,496        4,592        4,698        4,821
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,841        4,293        4,418        4,501        4,598        4,704        4,829
                                               O                     3,850        4,278        4,406        4,496        4,592        4,698        4,821
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -174         -264         -179         -182         -186         -190         -195
       Federal sources................
      Offsetting collections from non-                                 -59          -12          -51          -52          -53          -54          -56
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    3,608        4,017        4,188        4,267        4,359        4,460        4,578
                                               O                     3,617        4,002        4,176        4,262        4,353        4,454        4,570
                                                              ------------------------------------------------------------------------------------------

  Defender services:
      Appropriation, discretionary....    752  BA                      501          589          635          647          660          675          692
      Outlays.........................         O                       481          620          626          647          660          674          691

  Fees of jurors and commissioners:
      Appropriation, discretionary....    752  BA                       48           58           53           54           55           56           58
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 535]]


      Outlays.........................         O                        56           58           53           54           55           56           57
                                                              ------------------------------------------------------------------------------------------
    Fees of jurors and commissioners           BA                       52           58           53           54           55           56           58
     (gross)..........................         O                        56           58           53           54           55           56           57
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Fees of jurors and                   BA                       48           58           53           54           55           56           58
     commissioners (net)..............         O                        52           58           53           54           55           56           57
                                                              ------------------------------------------------------------------------------------------

  Court security:
      Appropriation, discretionary....    752  BA                      276          298          311          330          348          367          387
      Outlays.........................         O                       224          293          307          325          343          362          382

  Judiciary filing fees:
      Appropriation, mandatory........    752  BA                      200          189          214          214          214          214          214
      Outlays.........................         O                       214          189          214          214          214          214          214

  Registry Administration:
      Appropriation, mandatory........    752  BA                        5            3            3            3            3            3            3
      Outlays.........................         O                         5            3            3            3            3            3            3

  Judiciary information technology fund:
      Appropriation, mandatory........    752  BA                      271          279          321          245          251          257          263
      Outlays.........................         O                       293          282          298          264          269          274          280
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Courts of              BA                    4,909        5,433        5,725        5,760        5,890        6,032        6,195
     Appeals, District Courts, and             O                     4,886        5,447        5,677        5,769        5,897        6,037        6,197
     other Judicial Services..........
                                                              ==========================================================================================

                                                    Administrative Office of the United States Courts

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       65           67           72           73           75           76           78
      Spending authority from                  BA                       46           51           54           55           56           57           59
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       110          117          125          129          131          133          137
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      111          118          126          128          131          133          137
                                               O                       110          117          125          129          131          133          137
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -46          -51          -54          -55          -56          -57          -59
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       65           67           72           73           75           76           78
                                               O                        64           66           71           74           75           76           78
                                                              ==========================================================================================

                                                                 Federal Judicial Center

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       20           22           22           22           23           23           24
      Outlays.........................         O                        19           23           22           22           23           23           24

                                                                       Trust funds

  Gifts and donations, Federal Judicial Center Foundation:
      Appropriation, mandatory........    752  BA                        1            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                       37           35           29           30           32           35           36
      Outlays.........................         O                        37           35           29           30           32           35           36

                                                                       Trust funds

  Judicial officers' retirement fund:
      Appropriation, mandatory........    602  BA                       36           43           41           45           48           52           54
      Outlays.........................         O                        20           23           25           29           32           35           36

  Judicial survivors' annuities fund:
      Appropriation, mandatory........    602  BA                       40           47           45           42           43           46           48
      Outlays.........................         O                        14           14           15           16           16           17           17


[[Page 536]]


  United States Court of Federal Claims Judges' retirement fund:
      Appropriation, mandatory........    602  BA                        3            3            4            4            4            4            4
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Judicial               BA                       37           35           29           30           32           35           36
     Retirement Funds.................         O                        37           35           29           30           32           35           36
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Judicial                 BA                       79           93           90           91           95          102          106
     Retirement Funds.................         O                        36           39           42           47           50           54           55
                                                              ==========================================================================================

                                                           United States Sentencing Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       12           13           13           13           14           14           14
      Outlays.........................         O                        11           13           13           14           14           14           14
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    5,193        5,706        5,959        5,998        6,136        6,284        6,454
                                               O                     5,094        5,694        5,971        6,027        6,156        6,288        6,457
  Deductions for offsetting receipts:
    Intrafund transactions............    752  BA/O                   -253         -255         -296         -295         -286         -290         -292
    Proprietary receipts from the         752  BA/O                    -18          -24          -25          -26          -28          -29          -31
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    4,922        5,427        5,638        5,677        5,822        5,965        6,131
                                               O                     4,823        5,415        5,650        5,706        5,842        5,969        6,134
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       80           94           91           92           96          103          107
                                               O                        37           40           43           48           51           55           56
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                    -37          -36          -30          -31          -33          -36          -37
                                                              ------------------------------------------------------------------------------------------
    Total Judicial Branch.............         BA                    4,965        5,485        5,699        5,738        5,885        6,032        6,201
                                               O                     4,823        5,419        5,663        5,723        5,860        5,988        6,153
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                DEPARTMENT OF AGRICULTURE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Office of the Secretary

                                                                      Federal funds

General and Special Funds:

  Office of the Secretary:
      Appropriation, discretionary....    352  BA                       91           45           20           20           21           21           22
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        33           70           25           21           21           21           22
                                                              ------------------------------------------------------------------------------------------
    Office of the Secretary (gross)...         BA                       97           45           20           20           21           21           22
                                               O                        33           70           25           21           21           21           22
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Secretary              BA                       91           45           20           20           21           21           22
     (net)............................         O                        27           70           25           21           21           21           22
                                                              ------------------------------------------------------------------------------------------

  Fund for rural America
    (Agricultural research and
     services):
      (Outlays).......................    352  O                         5            9           10            7            7  ...........  ...........

[[Page 537]]


    (Area and regional development):
      (Outlays).......................    452  O                         6  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Fund for rural America......         O                        11            9           10            7            7  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       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                       91           45           20           20           21           21           22
     Secretary........................         O                        38           79           35           28           28           21           22
                                                              ------------------------------------------------------------------------------------------
    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                       28           33           35           36           36           37           38
      Appropriation, mandatory........         BA                        1            2            2            2            2            2  ...........
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        28           36           38           39           39           40           39
                                                              ------------------------------------------------------------------------------------------
    Executive operations (gross)......         BA                       30           36           38           39           39           40           39
                                               O                        28           36           38           39           39           40           39
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Executive operations (net)..         BA                       29           35           37           38           38           39           38
                                               O                        27           35           37           38           38           39           38
                                                              ------------------------------------------------------------------------------------------

  Office of the Chief Financial Officer:
      Appropriation, discretionary....    352  BA                        5            8            8            8            8            8            9
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Office of the Chief Financial              BA                        7           10           10           10           10           10           11
     Officer (gross)..................         O                         9           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Chief                  BA                        4            8            8            8            8            8            9
     Financial Officer (net)..........         O                         7            8            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------

  Office of the Chief Information Officer:
      Appropriation, discretionary....    352  BA                       10           31           31           31           32           33           34
      Spending authority from                  BA                       25            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        24           37           37           37           38           39           41
                                                              ------------------------------------------------------------------------------------------
    Office of the Chief Information            BA                       35           37           37           37           38           39           41
     Officer (gross)..................         O                        24           37           37           37           38           39           41
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -13           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Chief                  BA                       10           31           31           31           32           33           34
     Information Officer (net)........         O                        11           31           31           31           32           33           34
                                                              ------------------------------------------------------------------------------------------

  Common computing environment:
      Appropriation, discretionary....    352  BA                       59          133          177          180          184          188          193
      Spending authority from                  BA              ...........           24           23           23           24           24           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        56          168          219          210          208          212          217
                                                              ------------------------------------------------------------------------------------------
    Common computing environment               BA                       59          157          200          203          208          212          218
     (gross)..........................         O                        56          168          219          210          208          212          217
                                                              ------------------------------------------------------------------------------------------

[[Page 538]]


      Offsetting collections from                              ...........          -24          -23          -23          -24          -24          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Common computing environment         BA                       59          133          177          180          184          188          193
     (net)............................         O                        56          144          196          187          184          188          192
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    352  BA                       16           21  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      332          336          336          342          349          357          366
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       302          356          336          341          348          356          365
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      348          357          336          342          349          357          366
                                               O                       302          356          336          341          348          356          365
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -345         -336         -336         -342         -349         -357         -366
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                       16           21  ...........  ...........  ...........  ...........  ...........
                                               O                       -43           20  ...........           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Executive              BA                      118          228          253          257          262          268          274
     Operations.......................         O                        58          238          272          263          261          267          271
                                                              ==========================================================================================

                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  Departmental administration:
      Appropriation, discretionary....    352  BA                       37           42           45           46           47           47           49
      Spending authority from                  BA                       14           22           18           18           19           19           20
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        54           62           62           65           66           67           69
                                                              ------------------------------------------------------------------------------------------
    Departmental administration                BA                       51           64           63           64           66           66           69
     (gross)..........................         O                        54           62           62           65           66           67           69
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -14          -22          -18          -18          -19          -19          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Departmental administration          BA                       37           42           45           46           47           47           49
     (net)............................         O                        40           40           44           47           47           48           49
                                                              ------------------------------------------------------------------------------------------

  Hazardous materials management:
      Appropriation, discretionary....    304  BA                       17           16           16           16           17           17           17
      Outlays.........................         O                        18           18           18           18           18           18           19

  Agriculture buildings and facilities:
      Appropriation, discretionary....    352  BA                      179          189          199          203          206          212          217
      Spending authority from                  BA                        2            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       186          190          200          203          207          213          218
                                                              ------------------------------------------------------------------------------------------
    Agriculture buildings and                  BA                      181          190          200          204          207          213          218
     facilities (gross)...............         O                       186          190          200          203          207          213          218
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Agriculture buildings and            BA                      179          189          199          203          206          212          217
     facilities (net).................         O                       185          189          199          202          206          212          217
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      233          247          260          265          270          276          283
     Administration...................         O                       243          247          261          267          271          278          285
                                                              ==========================================================================================

                                                                Office of Communications

                                                                      Federal funds

General and Special Funds:

  Office of Communications:
      Appropriation, discretionary....    352  BA                        9           10           10           10           10           11           11
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 539]]


      Outlays.........................         O                         9           10           11           11           12           12           12
                                                              ------------------------------------------------------------------------------------------
    Office of Communications (gross)..         BA                        9           11           11           11           11           12           12
                                               O                         9           10           11           11           12           12           12
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Communications             BA                        9           10           10           10           10           11           11
     (net)............................         O                         9            9           10           10           11           11           11
                                                              ==========================================================================================

                                                             Office of the Inspector General

                                                                      Federal funds

General and Special Funds:

  Office of the Inspector General:
      Appropriation, discretionary....    352  BA                       71           78           82           84           85           87           89
      Spending authority from                  BA                        4            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        74           78           83           86           87           89           91
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       75           80           84           86           87           89           91
     (gross)..........................         O                        74           78           83           86           87           89           91
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       71           78           82           84           85           87           89
     General (net)....................         O                        72           76           81           84           85           87           89
                                                              ==========================================================================================

                                                              Office of the General Counsel

                                                                      Federal funds

General and Special Funds:

  Office of the General Counsel:
      Appropriation, discretionary....    352  BA                       33           36           37           38           38           39           40
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        34           37           38           39           39           40           41
                                                              ------------------------------------------------------------------------------------------
    Office of the General Counsel              BA                       34           37           38           39           39           40           41
     (gross)..........................         O                        34           37           38           39           39           40           41
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the General                BA                       33           36           37           38           38           39           40
     Counsel (net)....................         O                        33           36           37           38           38           39           40
                                                              ==========================================================================================

                                                                Economic Research Service

                                                                      Federal funds

General and Special Funds:

  Economic Research Service:
      Appropriation, discretionary....    352  BA                       67           73           77           78           80           82           84
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        73           75           80           81           82           85           87
                                                              ------------------------------------------------------------------------------------------
    Economic Research Service (gross).         BA                       70           76           80           81           83           85           87
                                               O                        73           75           80           81           82           85           87
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic Research Service            BA                       67           73           77           78           80           82           84
     (net)............................         O                        70           72           77           78           79           82           84
                                                              ==========================================================================================

                                                        National Agricultural Statistics Service

                                                                      Federal funds

General and Special Funds:

  National Agricultural Statistics Service:
      Appropriation, discretionary....    352  BA                      115          141          136          139          141          144          148
      Spending authority from                  BA                       12           16           16           16           17           17           17
       offsetting collections,
       discretionary..................

[[Page 540]]


      Outlays.........................         O                       127          147          152          155          159          163          166
                                                              ------------------------------------------------------------------------------------------
    National Agricultural Statistics           BA                      127          157          152          155          158          161          165
     Service (gross)..................         O                       127          147          152          155          159          163          166
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8          -13          -13          -13          -14          -14          -14
       Federal sources................
      Offsetting collections from non-                                  -4           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Agricultural                BA                      115          141          136          139          141          144          148
     Statistics Service (net).........         O                       115          131          136          139          142          146          149
                                                              ==========================================================================================

                                                              Agricultural Research Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                    1,006          957          987        1,006        1,026        1,049        1,075
      Spending authority from                  BA                       50           64           64           65           67           68           70
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,005        1,078        1,049        1,065        1,089        1,111        1,140
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,056        1,021        1,051        1,071        1,093        1,117        1,145
                                               O                     1,005        1,078        1,049        1,065        1,089        1,111        1,140
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -43          -55          -55          -56          -57          -58          -60
       Federal sources................
      Offsetting collections from non-                                  -7           -9           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,006          957          987        1,006        1,027        1,049        1,075
                                               O                       955        1,014          985        1,000        1,023        1,043        1,070
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    352  BA                      190           15           24           24           25           25           26
      Outlays.........................         O                        42           59           78           74           67           35           25

                                                                       Trust funds

  Miscellaneous contributed funds:
      Appropriation, mandatory........    352  BA                       18           20           23           23           23           23           23
      Outlays.........................         O                        20           20           22           23           24           24           24
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Agricultural           BA                    1,196          972        1,011        1,030        1,052        1,074        1,101
     Research Service.................         O                       997        1,073        1,063        1,074        1,090        1,078        1,095
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Agricultural             BA                       18           20           23           23           23           23           23
     Research Service.................         O                        20           20           22           23           24           24           24
                                                              ==========================================================================================

                                              Cooperative State Research, Education, and Extension Service

                                                                      Federal funds

General and Special Funds:

  Integrated activities:
      Appropriation, discretionary....    352  BA                       43           45           63           64           66           67           68
      Outlays.........................         O                        19           31           42           61           62           64           67

  Initiative for future agriculture and food systems:
      Appropriation, discretionary....    352  BA                     -120         -120         -120  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      120          120          120          140          160          200          200
      Outlays.........................         O                        39           41           45           77           57          115          171
                                                              ------------------------------------------------------------------------------------------
    Total Initiative for future                BA              ...........  ...........  ...........          140          160          200          200
     agriculture and food systems.....         O                        39           41           45           77           57          115          171
                                                              ------------------------------------------------------------------------------------------

  Research and education activities:
      Appropriation, discretionary....    352  BA                      551          560          526          536          547          559          573
      Spending authority from                  BA                       12           16           16           16           17           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       527          560          544          542          559          566          579
                                                              ------------------------------------------------------------------------------------------
    Research and education activities          BA                      563          576          542          552          564          576          590
     (gross)..........................         O                       527          560          544          542          559          566          579
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...

[[Page 541]]


      Offsetting collections from                                      -12          -16          -16          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research and education               BA                      551          560          526          536          547          559          573
     activities (net).................         O                       515          544          528          526          542          549          562
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Outlays.........................    352  O                        24            4            4            4  ...........  ...........  ...........

  Extension activities:
      Appropriation, discretionary....    352  BA                      439          418          422          430          439          448          460
      Appropriation, mandatory........         BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       17           25           25           25           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       449          465          473          452          461          472          481
                                                              ------------------------------------------------------------------------------------------
    Extension activities (gross)......         BA                      466          443          447          455          465          475          487
                                               O                       449          465          473          452          461          472          481
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -17          -25          -25          -25          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Extension activities (net)..         BA                      449          418          422          430          439          448          460
                                               O                       432          440          448          427          435          445          454
                                                              ------------------------------------------------------------------------------------------

  Outreach for socially disadvantaged farmers:
      Appropriation, discretionary....    351  BA                        3            3            4            4            4            4            4
      Outlays.........................         O               ...........            3            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Cooperative            BA                    1,046        1,026        1,015        1,174        1,216        1,278        1,305
     State Research, Education, and            O                     1,029        1,063        1,071        1,099        1,100        1,177        1,258
     Extension Service................
                                                              ==========================================================================================

                                                       Animal and Plant Health Inspection Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      808          692          695          708          722          738          757
                                                                                                J -8         J -8         J -8         J -8         J -9
      Appropriation, mandatory........         BA                       41          152          108          110          113          116          119
      Spending authority from                  BA                       96           88           82           84           85           87           89
       offsetting collections,                                                                   J 8          J 8          J 8          J 8          J 9
       discretionary..................
      Outlays.........................         O                       821        1,156          898          899          918          939          963

                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      945          932          885          902          920          941          965
                                               O                       821        1,156          898          899          918          939          963
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -84          -88          -82          -84          -85          -87          -89
       Federal sources................
      Offsetting collections from non-                                                          J -8         J -8         J -8         J -8         J -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      849          844          795          810          827          846          867
                                               O                       737        1,068          808          807          825          844          865
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    352  BA                       18           10            5            5            5            5            5
      Outlays.........................         O                         2           18            9            5            5            5            5

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    352  BA                       15           13           13           13           13           13           13
      Outlays.........................         O                        13           12           13           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Animal and             BA                      867          854          800          815          832          851          872
     Plant Health Inspection Service..         O                       739        1,086          817          812          830          849          870
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Animal and Plant         BA                       15           13           13           13           13           13           13
     Health Inspection Service........         O                        13           12           13           13           13           13           13
                                                              ==========================================================================================


[[Page 542]]


                                                           Food Safety and Inspection Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      730          756          797          812          829          847          868
                                                                                              J -122       J -124       J -127       J -130       J -133
      Spending authority from                  BA                      102           99           99          100          102          104          106
       offsetting collections,                                                                 J 122        J 124        J 127        J 130        J 133
       discretionary..................
      Outlays.........................         O                       814          852          896          911          930          950          974

                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      832          855          896          912          931          951          974
                                               O                       814          852          896          911          930          950          974
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -101          -99          -99         -100         -102         -104         -106
       Federal sources................                                                        J -122       J -124       J -127       J -130       J -133
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      730          756          675          688          702          717          735
                                               O                       712          753          675          687          701          716          735
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Expenses and refunds, inspection and grading of farm products:
      Appropriation, mandatory........    352  BA              ...........            3            3            4            4            4            4
      Outlays.........................         O                         5            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                       33           40           42           43           44           45           46
                                                                                  J -27        J -29        J -30        J -30        J -31        J -32
      Spending authority from                  BA                                  J 27         J 29         J 30         J 30         J 31         J 32
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        33           39           42           42           44           45           46
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       33           40           42           43           44           45           46
                                               O                        33           39           42           42           44           45           46
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                            J -27        J -29        J -30        J -30        J -31        J -32
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       33           13           13           13           14           14           14
                                               O                        33           12           13           12           14           14           14
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Limitation on inspection and weighing services expenses:
      Spending authority from             352  BA                       34           42           42           42           42           42           42
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        34           42           42           42           42           42           42
                                                              ------------------------------------------------------------------------------------------
    Limitation on inspection and               BA                       34           42           42           42           42           42           42
     weighing services expenses                O                        34           42           42           42           42           42           42
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -34          -42          -42          -42          -42          -42          -42
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Limitation on inspection and         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     weighing services expenses (net).         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Grain                  BA                       33           13           13           13           14           14           14
     Inspection, Packers and                   O                        33           12           13           12           14           14           14
     Stockyards Administration........
                                                              ==========================================================================================

                                                             Agricultural Marketing Service

                                                                      Federal funds

General and Special Funds:

  Marketing services:
      Appropriation, discretionary....    352  BA                       71           75           76           77           79           81           83
      Spending authority from                  BA                       46           65           66           67           69           70           72
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       121          126          146          144          148          150          154

[[Page 543]]


      Limitation on administrative                                    (61)         (62)         (63)         (64)         (65)         (67)         (69)
       level..........................
                                                              ------------------------------------------------------------------------------------------
    Marketing services (gross)........         BA                      117          140          142          144          148          151          155
                                               O                       121          126          146          144          148          150          154
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -46          -65          -66          -67          -69          -70          -72
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Marketing services (net)....         BA                       71           75           76           77           79           81           83
                                               O                        75           61           80           77           79           80           82
                                                              ------------------------------------------------------------------------------------------

  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                        9            8            8            8            8            8            8
      Outlays.........................         O               ...........            8            8            8            8            8            8

  Funds for strengthening markets, income, and supply (section 32):
      Appropriation, mandatory........    605  BA                      888          978        1,148        1,148        1,148        1,148        1,148
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       915        1,170          848        1,148        1,148        1,148        1,148
                                                              ------------------------------------------------------------------------------------------
    Funds for strengthening markets,           BA                      889          979        1,149        1,149        1,149        1,149        1,149
     income, and supply (section 32)           O                       915        1,170          848        1,148        1,148        1,148        1,148
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Funds for strengthening              BA                      888          978        1,148        1,148        1,148        1,148        1,148
     markets, income, and supply               O                       914        1,169          847        1,147        1,147        1,147        1,147
     (section 32) (net)...............
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Expenses and refunds, inspection and grading of farm products:
      Appropriation, mandatory........    352  BA                      130          120          120          120          120          120          120
      Outlays.........................         O                       116          115          120          120          120          120          120

  Milk market orders assessment fund:
      Spending authority from             351  BA                       44           44           44           44           44           44           44
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        43           44           44           44           44           44           44
                                                              ------------------------------------------------------------------------------------------
    Milk market orders assessment fund         BA                       44           44           44           44           44           44           44
     (gross)..........................         O                        43           44           44           44           44           44           44
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -44          -44          -44          -44          -44          -44          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Milk market orders                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     assessment fund (net)............         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Agricultural           BA                      969        1,062        1,233        1,234        1,236        1,238        1,240
     Marketing Service................         O                       990        1,239          936        1,233        1,235        1,236        1,238
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Agricultural             BA                      130          120          120          120          120          120          120
     Marketing Service................         O                       115          115          120          120          120          120          120
                                                              ==========================================================================================

                                                                 Risk Management Agency

                                                                      Federal funds

General and Special Funds:

  Administrative and operating expenses:
      Appropriation, discretionary....    351  BA                       74           71           78           79           81           83           85
      Outlays.........................         O                        84           73           76           79           81           82           84

Public Enterprise Funds:

  Federal crop insurance corporation fund:
      Appropriation, discretionary....    351  BA              ...........         -115          -68          -69          -71          -72          -74
      Appropriation, mandatory........         BA                    2,818        2,911        3,368        3,095        3,236        3,388        3,517
      Spending authority from                  BA                      819        1,190          856          891          935          971          992
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,765        4,316        3,559        3,908        4,090        4,408        4,427
                                                              ------------------------------------------------------------------------------------------
    Federal crop insurance corporation         BA                    3,637        3,986        4,156        3,917        4,100        4,287        4,435
     fund (gross).....................         O                     3,765        4,316        3,559        3,908        4,090        4,408        4,427
                                                              ------------------------------------------------------------------------------------------

[[Page 544]]


      Offsetting collections from non-                                -819       -1,190         -856         -891         -935         -971         -992
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal crop insurance               BA                    2,818        2,796        3,300        3,026        3,165        3,316        3,443
     corporation fund (net)...........         O                     2,946        3,126        2,703        3,017        3,155        3,437        3,435
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Risk                   BA                    2,892        2,867        3,378        3,105        3,246        3,399        3,528
     Management Agency................         O                     3,030        3,199        2,779        3,096        3,236        3,519        3,519
                                                              ==========================================================================================

                                                                   Farm Service Agency

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    351  BA                      938        1,036        1,017        1,036        1,057        1,080        1,108
      Spending authority from                  BA                      431          408          445          453          463          473          485
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,322        1,465        1,518        1,488        1,518        1,551        1,590
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,369        1,444        1,462        1,489        1,520        1,553        1,593
                                               O                     1,322        1,465        1,518        1,488        1,518        1,551        1,590
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -385         -377         -414         -422         -430         -440         -451
       Federal sources................
      Offsetting collections from non-                                 -28          -31          -31          -31          -32          -33          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      938        1,036        1,017        1,036        1,058        1,080        1,108
                                               O                       909        1,057        1,073        1,035        1,056        1,078        1,105
                                                              ------------------------------------------------------------------------------------------

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

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

  Conservation reserve program:
      Outlays.........................    302  O                         2  ...........  ...........  ...........  ...........  ...........  ...........

  Agricultural conservation program:
      Spending authority from             302  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1            2            2            2            1            1  ...........
                                                              ------------------------------------------------------------------------------------------
    Agricultural conservation program          BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         1            2            2            2            1            1  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural conservation            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     program (net)....................         O                         1            2            2            2            1            1  ...........
                                                              ------------------------------------------------------------------------------------------

  Emergency conservation program:
      Appropriation, discretionary....    453  BA              ...........           49  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        32           79           45           27  ...........  ...........  ...........

Public Enterprise Funds:

  Commodity Credit Corporation fund
    (Conservation and land
     management):
      (Authority to borrow, mandatory)    302  BA                    1,985        2,016        2,119        2,149        2,299        2,348        2,267
      (Outlays).......................         O                     2,073        2,290        2,320        2,243        2,367        2,390        2,282
    (Farm income stabilization):
      (Appropriation, discretionary)..    351  BA              ...........         -175          -50          -51          -52          -53          -54
      (Authority to borrow, mandatory)         BA                   14,760       13,337       12,902       15,809       15,113       13,781       11,982
      (Spending authority from                 BA                   10,695       11,911       12,850       12,589       12,477       12,257       12,327
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                    24,536       25,368       25,890       28,511       27,776       26,225       24,508
                                                              ------------------------------------------------------------------------------------------
    Commodity Credit Corporation fund          BA                   27,440       27,089       27,821       30,496       29,837       28,333       26,522
     (gross)..........................         O                    26,609       27,658       28,210       30,754       30,143       28,615       26,790
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -1,424       -1,776       -1,756       -1,756       -1,756       -1,756       -1,756
       Federal sources................
      Offsetting collections from non-                              -9,271      -10,135      -11,094      -10,833      -10,721      -10,501      -10,571
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Farm income stabilization)          BA                   14,760       13,162       12,852       15,758       15,061       13,728       11,928
     (net)............................         O                    13,841       13,457       13,040       15,922       15,299       13,968       12,181
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                   16,745       15,178       14,971       17,907       17,360       16,076       14,195
     fund.............................         O                    15,914       15,747       15,360       18,165       17,666       16,358       14,463
                                                              ------------------------------------------------------------------------------------------


[[Page 545]]


Credit Accounts:

  Agricultural credit insurance fund program account:
      Appropriation, discretionary....    351  BA                      460          499          509          519          529          541          554
      Appropriation, mandatory........         BA                    1,286          144  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     1,744          647          510          519          529          540          554
      Limitation on direct loan                                      (885)        (802)        (852)        (868)        (886)        (905)        (928)
       activity.......................
      Limitation on loan guarantee                                 (2,755)      (3,000)      (2,666)      (2,716)      (2,771)      (2,832)      (2,904)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural credit                  BA                    1,746          643          509          519          529          541          554
     insurance fund program account...         O                     1,744          647          510          519          529          540          554
                                                              ------------------------------------------------------------------------------------------

  Agricultural credit insurance fund liquidating account:
      Spending authority from             351  BA                       62           38           17           14           13           11           10
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12           38           17           14           13           11           10
                                                              ------------------------------------------------------------------------------------------
    Agricultural credit insurance fund         BA                       62           38           17           14           13           11           10
     liquidating account (gross)......         O                        12           38           17           14           13           11           10
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -862         -838         -784         -550         -485         -440         -400
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural credit                  BA                     -800         -800         -767         -536         -472         -429         -390
     insurance fund liquidating                O                      -850         -800         -767         -536         -472         -429         -390
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Commodity Credit Corporation export loans program account:
      Appropriation, discretionary....    351  BA                        4            4            4            4            4            4            4
      Appropriation, mandatory........         BA                      413          843          297          297          297          297          297
      Outlays.........................         O                       261          851          293          301          301          301          301
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                      417          847          301          301          301          301          301
     export loans program account.....         O                       261          851          293          301          301          301          301
                                                              ------------------------------------------------------------------------------------------

  Commodity Credit Corporation guaranteed loans liquidating account:
      Spending authority from             351  BA                       -3            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        -3            1            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Commodity Credit Corporation               BA                       -3            1            1            1            1            1            1
     guaranteed loans liquidating              O                        -3            1            1  ...........  ...........  ...........  ...........
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -498         -479         -450         -438         -436         -436         -432
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                     -501         -478         -449         -437         -435         -435         -431
     guaranteed loans liquidating              O                      -501         -478         -449         -438         -436         -436         -432
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Farm storage facility loans program account:
      Appropriation, mandatory........    351  BA                        4            2            1            1            1            1            1
      Outlays.........................         O                         2            2            1            1            1            1            1

  Apple loans program account:
      Appropriation, mandatory........    351  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........

  Emergency boll weevil loan program account:
      Appropriation, mandatory........    351  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Farm Service           BA                   18,552       16,483       15,587       18,795       18,346       17,139       15,342
     Agency...........................         O                    17,517       17,114       16,073       19,080       18,650       17,418       15,606
                                                              ==========================================================================================

                                                         Natural Resources Conservation Service

                                                                      Federal funds

General and Special Funds:

  Conservation operations:
      Appropriation, discretionary....    302  BA                      778          703          704          717          732          748          767
      Appropriation, mandatory........         BA                        5           14           14           14           14           14  ...........
      Spending authority from                  BA                      123           56           56           57           58           59           61
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       984          816          779          794          806          819          825
                                                              ------------------------------------------------------------------------------------------
    Conservation operations (gross)...         BA                      906          773          774          788          804          821          828
                                               O                       984          816          779          794          806          819          825
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       61  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -167          -35          -35          -36          -36          -37          -38
       Federal sources................

[[Page 546]]


      Offsetting collections from non-                                 -17          -21          -21          -21          -22          -22          -23
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Conservation operations              BA                      783          717          718          731          746          762          767
     (net)............................         O                       800          760          723          737          748          760          764
                                                              ------------------------------------------------------------------------------------------

  Farm bill technical assistance:
      Appropriation, discretionary....    302  BA              ...........          333          432          440          449          459          471
      Outlays.........................         O               ...........          293          413          437          448          458          469

  Farm security and rural investment programs:
      Appropriation, discretionary....    302  BA              ...........         -145         -259         -264         -269         -275         -282
      Appropriation, mandatory........         BA                      567        1,220        1,677        2,210        2,219        2,296        2,499
                                                                                                           B -215       B -332       B -447       B -603
      Outlays.........................         O                       213          613        1,091        1,578        1,898        2,027        2,215
                                                                                                           B -215       B -332       B -447       B -603
                                                              ------------------------------------------------------------------------------------------
    Total Farm security and rural              BA                      567        1,075        1,418        1,731        1,618        1,574        1,614
     investment programs..............         O                       213          613        1,091        1,363        1,566        1,580        1,612
                                                              ------------------------------------------------------------------------------------------

  Watershed surveys and planning:
      Appropriation, discretionary....    301  BA                       11  ...........            5            5            5            5            5
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11            3            5            6            6            7            7
                                                              ------------------------------------------------------------------------------------------
    Watershed surveys and planning             BA                       11            1            6            6            6            6            6
     (gross)..........................         O                        11            3            5            6            6            7            7
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Watershed surveys and                BA                       11  ...........            5            5            5            5            5
     planning (net)...................         O                        11            2            4            5            5            6            6
                                                              ------------------------------------------------------------------------------------------

  Watershed and flood prevention operations:
      Appropriation, discretionary....    301  BA                      200          110           40           41           42           42           44
      Spending authority from                  BA                       22            2            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       195          228          214           91           76           47           48
                                                              ------------------------------------------------------------------------------------------
    Watershed and flood prevention             BA                      222          112           45           46           47           47           49
     operations (gross)...............         O                       195          228          214           91           76           47           48
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -14  ...........           -3           -3           -3           -3           -3
       Federal sources................
      Offsetting collections from non-                                  -7           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Watershed and flood                  BA                      200          110           40           41           42           42           44
     prevention operations (net)......         O                       174          226          209           86           71           42           43
                                                              ------------------------------------------------------------------------------------------

  Watershed rehabilitation program:
      Appropriation, discretionary....    301  BA                       10          -45          -40          -40          -40          -39          -39
      Appropriation, mandatory........         BA              ...........           45           50           50           50           50           50
      Outlays.........................         O                         6            2            8            9           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Total Watershed rehabilitation             BA                       10  ...........           10           10           10           11           11
     program..........................         O                         6            2            8            9           10           10           10
                                                              ------------------------------------------------------------------------------------------

  Resource conservation and development:
      Appropriation, discretionary....    302  BA                       48           49           50           51           52           53           54
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        49           50           52           52           53           54           55
                                                              ------------------------------------------------------------------------------------------
    Resource conservation and                  BA                       48           50           51           52           53           54           55
     development (gross)..............         O                        49           50           52           52           53           54           55
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Resource conservation and            BA                       48           49           50           51           52           53           54
     development (net)................         O                        49           49           51           51           52           53           54
                                                              ------------------------------------------------------------------------------------------

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

  Forestry incentives program:
      Appropriation, discretionary....    302  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7            6            6            2  ...........  ...........  ...........


[[Page 547]]


  Water bank program:
      Outlays.........................    302  O                         3            3            1  ...........  ...........  ...........  ...........

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

  Wetlands reserve program:
      Outlays.........................    302  O                         1            3            3  ...........  ...........  ...........  ...........

  Wildlife habitat incentives program:
      Outlays.........................    302  O                         6            4            4            4            4            4            4

Credit Accounts:

  Agricultural resource conservation demonstration program account:
      Appropriation, mandatory........    351  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            1  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Miscellaneous contributed funds:
      Appropriation, mandatory........    302  BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4            4            4            3  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Natural                BA                    1,626        2,285        2,673        3,009        2,922        2,906        2,966
     Resources Conservation Service...         O                     1,276        1,965        2,515        2,694        2,904        2,913        2,962
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Natural                  BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
     Resources Conservation Service...         O                         4            4            4            3  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                    Rural Development

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    452  BA                      133          141          148          151          154          157          161
      Spending authority from                  BA                      482          509          552          562          574          586          601
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       623          638          691          709          724          740          758
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      615          650          700          713          728          743          762
                                               O                       623          638          691          709          724          740          758
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -497         -509         -552         -562         -574         -586         -601
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      133          141          148          151          154          157          161
                                               O                       126          129          139          147          150          154          157
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Rural community advancement program:
      Appropriation, discretionary....    452  BA                      806          792          478          487          497          508          521
      Appropriation, mandatory........         BA                      434  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       842          704          632          616          561          560          539
      Limitation on direct loan                                    (1,051)      (1,064)      (1,305)      (1,329)      (1,356)      (1,386)      (1,422)
       activity.......................
      Limitation on loan guarantee                                   (989)      (1,018)        (887)        (904)        (922)        (942)        (966)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural community advancement          BA                    1,240          792          478          487          497          508          521
     program..........................         O                       842          704          632          616          561          560          539
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural                  BA                    1,373          933          626          638          651          665          682
     Development......................         O                       968          833          771          763          711          714          696
                                                              ==========================================================================================

                                                                  Rural Housing Service

                                                                      Federal funds

General and Special Funds:

  Rural housing assistance grants:
      Appropriation, discretionary....    604  BA                       39           42           42           43           43           45           46
      Outlays.........................         O                        48           53           51           45           44           44           44

  Rental assistance program:
      Appropriation, discretionary....    604  BA                      701          712          740          754          769          786          806
      Outlays.........................         O                       651          689          717          750          773          792          805

  Mutual and self-help housing grants:
      Appropriation, discretionary....    604  BA                       35           34           34           35           35           36           37
      Outlays.........................         O                        26           42           38           41           35           36           38


[[Page 548]]


  Rural community grants:
      Appropriation, discretionary....    452  BA              ...........          -10          -10          -10          -10          -10  ...........
      Appropriation, mandatory........         BA              ...........           10           10           10           10           10  ...........
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Rural community grants......         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Rural community fire protection grants:
      Outlays.........................    452  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

Credit Accounts:

  Farm labor program account:
      Appropriation, discretionary....    604  BA                       31           35           35           35           37           37           39
      Outlays.........................         O                         2           12           23           41           22           30           33
      Limitation on direct loan                                       (47)         (36)         (42)         (43)         (44)         (45)         (46)
       activity.......................

  Rural housing insurance fund program account:
      Appropriation, discretionary....    371  BA                      664          692          696          709          723          739          759
      Appropriation, mandatory........         BA                      168            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       837          712          715          708          719          735          756
      Limitation on direct loan                                    (1,248)      (1,074)      (1,494)      (1,522)      (1,553)      (1,587)      (1,627)
       activity.......................
      Limitation on loan guarantee                                 (2,724)      (2,850)      (2,825)      (2,878)      (2,936)      (3,001)      (3,077)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing insurance fund         BA                      832          694          696          709          723          739          759
     program account..................         O                       837          712          715          708          719          735          756
                                                              ------------------------------------------------------------------------------------------

  Rural housing insurance fund liquidating account:
      Spending authority from             371  BA                      489          371          239          195           89           65           60
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       589          397          239          217          177           64           60
                                                              ------------------------------------------------------------------------------------------
    Rural housing insurance fund               BA                      489          371          239          195           89           65           60
     liquidating account (gross)......         O                       589          397          239          217          177           64           60
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                              -1,862       -1,703       -1,529       -1,396       -1,283       -1,189       -1,102
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing insurance fund         BA                   -1,377       -1,332       -1,290       -1,201       -1,194       -1,124       -1,042
     liquidating account (net)........         O                    -1,277       -1,306       -1,290       -1,179       -1,106       -1,125       -1,042
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural Housing          BA                      261          185          257          375          413          519          645
     Service..........................         O                       288          202          254          406          487          512          634
                                                              ==========================================================================================

                                                          Rural Business -- Cooperative Service

                                                                      Federal funds

General and Special Funds:

  Rural empowerment zones and enterprise community grants:
      Appropriation, discretionary....    452  BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        13           14           13            3  ...........  ...........  ...........

  Rural cooperative development grants:
      Appropriation, discretionary....    452  BA                        8          -21          -29          -29          -29          -29           10
      Appropriation, mandatory........         BA                       40           40           40           40           40           40  ...........
      Outlays.........................         O                        18           41           23           13           13           13           11
                                                              ------------------------------------------------------------------------------------------
    Total Rural cooperative                    BA                       48           19           11           11           11           11           10
     development grants...............         O                        18           41           23           13           13           13           11
                                                              ------------------------------------------------------------------------------------------

  Rural economic development grants:
      Spending authority from             452  BA                       15           17           17           17           17           17           17
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            4           15           18           20           20           20
                                                              ------------------------------------------------------------------------------------------
    Rural economic development grants          BA                       15           17           17           17           17           17           17
     (gross)..........................         O                         3            4           15           18           20           20           20
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -12           -1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -3          -16          -17          -17          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural economic development           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     grants (net).....................         O               ...........          -12           -2            1            3            3            3
                                                              ------------------------------------------------------------------------------------------

  National Sheep Industry Improvement Center:
      Appropriation, mandatory........    452  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            2            1            1  ...........  ...........  ...........


[[Page 549]]


  Rural strategic investment program grants:
      Appropriation, discretionary....    452  BA              ...........          -15  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........          100  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........           43           43  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Rural strategic investment           BA              ...........           85  ...........  ...........  ...........  ...........  ...........
     program grants...................         O               ...........  ...........           43           43  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Rural development loan fund program account:
      Appropriation, discretionary....    452  BA                       17           24           22           22           23           23           24
      Appropriation, mandatory........         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        21           26           23           23           23           22           23
      Limitation on direct loan                                       (31)         (40)         (40)         (41)         (42)         (42)         (44)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Rural development loan fund          BA                       18           24           22           22           23           23           24
     program account..................         O                        21           26           23           23           23           22           23
                                                              ------------------------------------------------------------------------------------------

  Rural development loan fund liquidating account:
      Offsetting collections from non-    452                           -4           -4           -4           -4           -4           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
      Rural development loan fund              BA                       -4           -4           -4           -4           -4           -3           -3
       liquidating account (net).              O                        -4           -4           -4           -4           -4           -3           -3
                                                              ------------------------------------------------------------------------------------------
  Rural economic development loans program account:
      Appropriation, discretionary....    452  BA                        4            3            3            3            3            3            3
      Outlays.........................         O                         5            4            4            3            3            3            3
      Limitation on direct loan                                       (15)         (15)         (15)         (15)         (16)         (16)         (16)
       activity.......................

  Rural business investment program account:
      Appropriation, mandatory........    452  BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           20           38           27           10            5  ...........
      Limitation on loan guarantee                             ...........        (280)  ...........  ...........  ...........  ...........  ...........
       commitments....................

  Renewable energy program account:
      Appropriation, discretionary....    451  BA              ...........           -5          -20          -20          -20          -20  ...........
      Appropriation, mandatory........         BA              ...........           23           23           23           23           23  ...........
      Outlays.........................         O               ...........            8            8            5            3            4            2
                                                              ------------------------------------------------------------------------------------------
    Total Renewable energy program             BA              ...........           18            3            3            3            3  ...........
     account..........................         O               ...........            8            8            5            3            4            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural Business         BA                      182          145           35           35           36           37           34
     -- Cooperative Service...........         O                        54           99          147          115           51           47           39
                                                              ==========================================================================================

                                                                 Rural Utilities Service

                                                                      Federal funds

General and Special Funds:

  High energy cost grants:
      Outlays.........................    452  O                         5            3            5            2  ...........  ...........  ...........

Public Enterprise Funds:

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

Credit Accounts:

  Rural electrification and telecommunications loans program account:
      Appropriation, discretionary....    271  BA                       42           50           42           43           44           45           46
      Appropriation, mandatory........         BA                       34  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        98           70           65           55           49           47           48
      Limitation on direct loan                                    (4,569)      (3,016)      (3,035)      (3,092)      (3,155)      (3,224)      (3,306)
       activity.......................

[[Page 550]]


      Limitation on loan guarantee                             ...........        (100)        (100)        (102)        (104)        (106)        (109)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural electrification and            BA                       76           50           42           43           44           45           46
     telecommunications loans program          O                        98           70           65           55           49           47           48
     account..........................
                                                              ------------------------------------------------------------------------------------------

  Rural electrification and telecommunications liquidating account:
      Appropriation, discretionary....    271  BA              ...........           -3           -3           -3           -3           -3           -3
      Appropriation, mandatory........         BA                       20           77          370          349          180          179          436
      Spending authority from                  BA                    1,025        1,002          634          745          727          606          306
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,215        1,079        1,004        1,094          907          785          742
                                                              ------------------------------------------------------------------------------------------
    Rural electrification and                  BA                    1,045        1,076        1,001        1,091          904          782          739
     telecommunications liquidating            O                     1,215        1,079        1,004        1,094          907          785          742
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                              -2,859       -2,427       -2,223       -2,026       -1,864       -1,706       -1,560
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural electrification and            BA                   -1,814       -1,351       -1,222         -935         -960         -924         -821
     telecommunications liquidating            O                    -1,644       -1,348       -1,219         -932         -957         -921         -818
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Rural telephone bank program account:
      Appropriation, discretionary....    452  BA                        7            3            3            3            3            3            3
      Appropriation, mandatory........         BA                        4            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8            6            5            5            5            5            5
      Limitation on direct loan                                      (175)  ...........  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Rural telephone bank program         BA                       11            4            3            3            3            3            3
     account..........................         O                         8            6            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------

  Rural telephone bank liquidating account:
      Appropriation, mandatory........    452  BA                      -23          -22          -22          -20          -18          -18          -17
      Spending authority from                  BA                      211          129          118          117          113          107           99
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        23           29           29           27           40           38           51
                                                              ------------------------------------------------------------------------------------------
    Rural telephone bank liquidating           BA                      188          107           96           97           95           89           82
     account (gross)..................         O                        23           29           29           27           40           38           51
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -53  ...........  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                -167         -138         -126         -125         -111         -107          -99
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural telephone bank                 BA                      -32          -31          -30          -28          -16          -18          -17
     liquidating account (net)........         O                      -197         -109          -97          -98          -71          -69          -48
                                                              ------------------------------------------------------------------------------------------

  Distance learning, telemedicine, and broadband program:
      Appropriation, discretionary....    452  BA                       49           27           16           16           27           29           39
      Appropriation, mandatory........         BA                       21           20           20           20           10           10  ...........
      Outlays.........................         O                        20           21           30           33           35           36           38
      Limitation on direct loan                                      (380)        (825)        (246)        (251)        (256)        (261)        (268)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Distance learning,                   BA                       70           47           36           36           37           39           39
     telemedicine, and broadband               O                        20           21           30           33           35           36           38
     program..........................
                                                              ------------------------------------------------------------------------------------------

  Local television loan guarantee program account:
      Appropriation, discretionary....    452  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                       80  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2           18           39           22            2  ...........  ...........
      Limitation on loan guarantee                                   (103)  ...........  ...........  ...........  ...........  ...........  ...........
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Local television loan                BA                       90  ...........  ...........  ...........  ...........  ...........  ...........
     guarantee program account........         O                         2           18           39           22            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Rural development insurance fund liquidating account:
      Appropriation, mandatory........    452  BA                      265          156           65  ...........  ...........  ...........  ...........
      Outlays.........................         O                       368          170          116           25            5  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Rural development insurance fund           BA                      265          156           65  ...........  ...........  ...........  ...........
     liquidating account (gross)......         O                       368          170          116           25            5  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 551]]


      Offsetting collections from non-                                -428         -323         -303         -284         -267         -250         -235
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural development insurance          BA                     -163         -167         -238         -284         -267         -250         -235
     fund liquidating account (net)...         O                       -60         -153         -187         -259         -262         -250         -235
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural                  BA                   -1,761       -1,446       -1,407       -1,163       -1,157       -1,103         -983
     Utilities Service................         O                    -1,766       -1,491       -1,358       -1,171       -1,199       -1,152       -1,010
                                                              ==========================================================================================

                                                              Foreign Agricultural Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      134          131          141          144          147          150          154
      Spending authority from                  BA                       63           72           74           75           77           79           81
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       203          202          215          219          223          228          234
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      197          203          215          219          224          229          235
                                               O                       203          202          215          219          223          228          234
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -36  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       49  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -76          -72          -74          -75          -77          -79          -81
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      134          131          141          144          147          150          154
                                               O                       127          130          141          144          146          149          153
                                                              ------------------------------------------------------------------------------------------

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

  Public Law 480 title I ocean freight differential grants:
      Appropriation, discretionary....    351  BA                       20           28           28           29           29           30           31
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        42           27           37           29           30           30           31
                                                              ------------------------------------------------------------------------------------------
    Public Law 480 title I ocean               BA                       21           29           29           30           30           31           32
     freight differential grants               O                        42           27           37           29           30           30           31
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Public Law 480 title I ocean         BA                       20           28           28           29           29           30           31
     freight differential grants (net)         O                        41           26           36           28           29           29           30
                                                              ------------------------------------------------------------------------------------------

  Public law 480 title II grants:
      Appropriation, discretionary....    151  BA                      864        1,185        1,185        1,207        1,232        1,259        1,291
      Spending authority from                  BA                       23  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       945        1,080        1,144        1,180        1,209        1,240        1,269
                                                              ------------------------------------------------------------------------------------------
    Public law 480 title II grants             BA                      887        1,185        1,185        1,207        1,232        1,259        1,291
     (gross)..........................         O                       945        1,080        1,144        1,180        1,209        1,240        1,269
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Public law 480 title II              BA                      864        1,185        1,185        1,207        1,232        1,259        1,291
     grants (net).....................         O                       922        1,080        1,144        1,180        1,209        1,240        1,269
                                                              ------------------------------------------------------------------------------------------

  McGovern-Dole international food for education and child nutrition program:
      Appropriation, discretionary....    151  BA              ...........  ...........           50           51           52           53           54
      Outlays.........................         O               ...........  ...........           50           51           52           53           54

Credit Accounts:

  Public law 480 title I program account:
      Appropriation, discretionary....    351  BA                      128          101          108          110          112          114          117
      Appropriation, mandatory........         BA                       63           13  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       251          142          137          114          111          113          116
      Limitation on direct loan                                      (168)        (132)        (132)        (134)        (137)        (140)        (144)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Public law 480 title I program             BA                      205          114          108          110          112          114          117
     account (gross)..................         O                       251          142          137          114          111          113          116
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 552]]


      Offsetting collections from                                      -27  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Public law 480 title I               BA                      191          114          108          110          112          114          117
     program account (net)............         O                       224          142          137          114          111          113          116
                                                              ------------------------------------------------------------------------------------------

  Expenses, Public Law 480, foreign assistance programs, Agriculture liquidating account:
      Spending authority from             151  BA                       93  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Expenses, Public Law 480, foreign          BA                       93  ...........  ...........  ...........  ...........  ...........  ...........
     assistance programs, Agriculture
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8          -33          -67  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -496         -509         -438         -383         -415         -401         -389
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Expenses, Public Law 480,            BA                     -411         -542         -505         -383         -415         -401         -389
     foreign assistance programs,              O                      -504         -542         -505         -383         -415         -401         -389
     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                      798          916        1,007        1,158        1,157        1,205        1,258
     Agricultural Service.............         O                       811          837        1,003        1,134        1,132        1,183        1,233
                                                              ------------------------------------------------------------------------------------------
    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:

  Nutrition programs administration:
      Appropriation, discretionary....    605  BA                      130          137          145          148          151          154          158
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       128          140          146          148          152          155          158
                                                              ------------------------------------------------------------------------------------------
    Nutrition programs administration          BA                      131          138          146          149          152          155          159
     (gross)..........................         O                       128          140          146          148          152          155          158
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Nutrition programs                   BA                      130          137          145          148          151          154          158
     administration (net).............         O                       127          139          145          147          151          154          157
                                                              ------------------------------------------------------------------------------------------

  Food stamp program:
      Appropriation, discretionary....    605  BA                       17           17           17           17           18           18           19
      Appropriation, mandatory........         BA                   22,832       26,233       27,729       28,219       28,461       28,859       29,713
                                                                                                                         B -25        B -34        B -36
      Spending authority from                  BA                      105          105          105          105          105          105          105
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    22,174       25,196       25,831       26,327       26,572       26,965       27,816
                                                                                                                         B -25        B -34        B -36
                                                              ------------------------------------------------------------------------------------------
    Food stamp program (gross)........         BA                   22,954       26,355       27,851       28,341       28,559       28,948       29,801
                                               O                    22,174       25,196       25,831       26,327       26,547       26,931       27,780
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -105         -105         -105         -105         -105         -105         -105
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Food stamp program (net)....         BA                   22,849       26,250       27,746       28,236       28,454       28,843       29,696
                                               O                    22,069       25,091       25,726       26,222       26,442       26,826       27,675
                                                              ------------------------------------------------------------------------------------------

  Child nutrition programs:
      Appropriation, discretionary....    605  BA                        7            7           13           13           14           14           14
      Appropriation, mandatory........         BA                   10,083       10,572       11,408       11,843       12,281       12,822       13,327
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    10,260       11,414       11,351       11,807       12,240       12,771       13,283
                                                              ------------------------------------------------------------------------------------------
    Child nutrition programs (gross)..         BA                   10,096       10,579       11,421       11,856       12,295       12,836       13,341
                                               O                    10,260       11,414       11,351       11,807       12,240       12,771       13,283
                                                              ------------------------------------------------------------------------------------------

[[Page 553]]


      Offsetting collections from                                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Child nutrition programs             BA                   10,090       10,579       11,421       11,856       12,295       12,836       13,341
     (net)............................         O                    10,254       11,414       11,351       11,807       12,240       12,771       13,283
                                                              ------------------------------------------------------------------------------------------

  Special supplemental nutrition program for women, infants, and children (WIC):
      Appropriation, discretionary....    605  BA                    4,462        4,726        4,769        4,858        4,957        5,066        5,195
      Appropriation, mandatory........         BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     4,330        4,818        4,746        4,851        4,949        5,057        5,184
                                                              ------------------------------------------------------------------------------------------
    Total Special supplemental                 BA                    4,477        4,726        4,769        4,858        4,957        5,066        5,195
     nutrition program for women,              O                     4,330        4,818        4,746        4,851        4,949        5,057        5,184
     infants, and children (WIC)......
                                                              ------------------------------------------------------------------------------------------

  Commodity assistance program:
      Appropriation, discretionary....    605  BA                      150          145          166          169          173          176          180
      Appropriation, mandatory........         BA                        5           15           15           15           15           15           15
      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       164          159          179          184          187          191          196
                                                              ------------------------------------------------------------------------------------------
    Commodity assistance program               BA                      160          160          181          184          188          191          195
     (gross)..........................         O                       164          159          179          184          187          191          196
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Commodity assistance program         BA                      155          160          181          184          188          191          195
     (net)............................         O                       159          159          179          184          187          191          196
                                                              ------------------------------------------------------------------------------------------

  Food donations programs:
      Appropriation, discretionary....    605  BA                      151            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       157           40  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Food and               BA                   37,852       41,853       44,262       45,282       46,045       47,090       48,585
     Nutrition Service................         O                    37,096       41,661       42,147       43,211       43,969       44,999       46,495
                                                              ==========================================================================================

                                                                     Forest Service

                                                                      Federal funds

General and Special Funds:

  National forest system:
      Appropriation, discretionary....    302  BA                    1,170        1,366        1,370        1,396        1,424        1,455        1,492
      Spending authority from                  BA                      128           50           50           51           52           53           54
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,491        1,410        1,420        1,443        1,472        1,503        1,541
                                                              ------------------------------------------------------------------------------------------
    National forest system (gross)....         BA                    1,298        1,416        1,420        1,447        1,476        1,508        1,546
                                               O                     1,491        1,410        1,420        1,443        1,472        1,503        1,541
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -28          -13          -13          -13          -14          -14          -14
       Federal sources................
      Offsetting collections from non-                                 -85          -37          -37          -38          -38          -39          -40
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National forest system (net)         BA                    1,170        1,366        1,370        1,396        1,424        1,455        1,492
                                               O                     1,378        1,360        1,370        1,392        1,420        1,450        1,487
                                                              ------------------------------------------------------------------------------------------

  Capital improvement and maintenance:
      Appropriation, discretionary....    302  BA                      455          552          525          535          546          558          572
      Spending authority from                  BA                       10           19           19           19           20           20           21
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       559          565          523          553          562          574          589
                                                              ------------------------------------------------------------------------------------------
    Capital improvement and                    BA                      465          571          544          554          566          578          593
     maintenance (gross)..............         O                       559          565          523          553          562          574          589
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -9          -15          -15          -15          -16          -16          -16
       Federal sources................
      Offsetting collections from non-                                  -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Capital improvement and              BA                      455          552          525          535          546          558          573
     maintenance (net)................         O                       546          546          504          534          542          554          569
                                                              ------------------------------------------------------------------------------------------

  Forest and rangeland research:
      Appropriation, discretionary....    302  BA                      241          243          253          258          263          269          276
      Spending authority from                  BA                      -16           23           23           23           24           24           25
       offsetting collections,
       discretionary..................

[[Page 554]]


      Outlays.........................         O                       277          193          273          279          285          291          299
                                                              ------------------------------------------------------------------------------------------
    Forest and rangeland research              BA                      225          266          276          281          287          293          301
     (gross)..........................         O                       277          193          273          279          285          291          299
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       43  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -27          -23          -23          -23          -24          -24          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Forest and rangeland                 BA                      241          243          253          258          263          269          276
     research (net)...................         O                       250          170          250          256          261          267          274
                                                              ------------------------------------------------------------------------------------------

  State and private forestry:
      Appropriation, discretionary....    302  BA                      297          269          316          322          328          336          344
      Appropriation, mandatory........         BA              ...........           20           25           25           23            7  ...........
      Spending authority from                  BA                        5            8            8            8            8            8            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       311          305          340          354          359          353          352
                                                              ------------------------------------------------------------------------------------------
    State and private forestry (gross)         BA                      302          297          349          355          359          351          353
                                               O                       311          305          340          354          359          353          352
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -10           -8           -8           -8           -8           -8           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total State and private forestry           BA                      297          289          341          347          351          343          344
     (net)............................         O                       301          297          332          346          351          345          343
                                                              ------------------------------------------------------------------------------------------

  Management of national forest lands for subsistence uses:
      Appropriation, discretionary....    302  BA                        5            6            6            6            6            6            7
      Outlays.........................         O                         5            6            6            6            6            6            7

  Wildland fire management:
      Appropriation, discretionary....    302  BA                    1,796        1,369        1,542        1,571        1,603        1,638        1,680
      Spending authority from                  BA                      451           60           60           61           62           64           65
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,097        1,760        1,605        1,656        1,661        1,697        1,741
                                                              ------------------------------------------------------------------------------------------
    Wildland fire management (gross)..         BA                    2,247        1,429        1,602        1,632        1,665        1,702        1,745
                                               O                     2,097        1,760        1,605        1,656        1,661        1,697        1,741
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -458          -60          -60          -61          -62          -64          -65
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Wildland fire management             BA                    1,795        1,369        1,542        1,571        1,603        1,638        1,680
     (net)............................         O                     1,639        1,700        1,545        1,595        1,599        1,633        1,676
                                                              ------------------------------------------------------------------------------------------

  Southeast Alaska economic disaster fund:
      Outlays.........................    451  O                        10  ...........  ...........  ...........  ...........  ...........  ...........

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

  Land acquisition:
      Appropriation, discretionary....    302  BA                      151          132           45           46           47           48           49
      Outlays.........................         O                       260          115           75           46           46           48           49

  Forest Service permanent appropriations
    (Conservation and land
     management):
      (Appropriation, mandatory)......    302  BA                       93          106          106          106          106          106          106
                                                                                                             B 37         B 50         B 50         B 55
      (Outlays).......................         O                       192          109          106          106          106          106          106
                                                                                                             B 20         B 38         B 43         B 53
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                       93          106          106          143          156          156          161
     management)......................         O                       192          109          106          126          144          149          159
                                                              ------------------------------------------------------------------------------------------
    (Recreational resources):
      (Appropriation, mandatory)......    303  BA                       37           48           50           50           50           50           50
      (Outlays).......................         O                        78           44           50           50           50           50           50
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                      441          395          390          390          390          390          390
      (Outlays).......................         O                       441          395          390          390          390          390          390
                                                              ------------------------------------------------------------------------------------------
    Total Forest Service permanent             BA                      571          549          546          583          596          596          601
     appropriations...................         O                       711          548          546          566          584          589          599
                                                              ------------------------------------------------------------------------------------------


[[Page 555]]


Intragovernmental Funds:

  Working capital fund:
      Spending authority from             302  BA                      226          180          180          134          134          134          134
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       253          180          180          134          134          134          134
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      226          180          180          134          134          134          134
                                               O                       253          180          180          134          134          134          134
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -228         -180         -180         -134         -134         -134         -134
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        25  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Forest Service trust funds:
      Appropriation, discretionary....    302  BA                      276  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      107          116          115          200          200          200          200
      Spending authority from                  BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       298          131          115          183          200          200          200
                                                              ------------------------------------------------------------------------------------------
    Forest Service trust funds (gross)         BA                      374          116          115          200          200          200          200
                                               O                       298          131          115          183          200          200          200
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                        9  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Forest Service trust funds           BA                      383          116          115          200          200          200          200
     (net)............................         O                       307          131          115          183          200          200          200
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Forest Service         BA                    4,688        4,509        4,631        4,745        4,839        4,916        5,025
                                               O                     5,128        4,745        4,631        4,744        4,812        4,896        5,008
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Forest Service..         BA                      383          116          115          200          200          200          200
                                               O                       307          131          115          183          200          200          200
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   72,041       74,271       76,671       81,824       82,457       82,873       83,300
                                               O                    69,540       75,278       74,446       79,896       80,638       81,050       81,343
  Deductions for offsetting receipts:
    Intrafund transactions............    352  BA/O                     -9           -9          -12          -12          -13          -15          -15
                                          605  BA/O            ...........           -1           -1           -1           -1           -1           -1
    Proprietary receipts from the         271  BA/O                   -109          -23          -20          -59          -71          -84          -98
     public...........................    302  BA/O                   -359         -227         -227         -226         -219         -219         -219
                                          303  BA/O                    -39          -44          -46           -4           -4           -4           -4
                                                                                                            B -37        B -50        B -50        B -55
                                          351  BA/O                   -184       -1,545           -5           -4           -4           -4           -4
                                          371  BA/O                   -268         -665  ...........  ...........  ...........  ...........  ...........
                                          452  BA/O                    -60           -4           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   71,013       71,753       76,355       81,476       82,090       82,491       82,899
                                               O                    68,512       72,760       74,130       79,548       80,271       80,668       80,942
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      558          277          279          365          365          365          365
                                               O                       465          290          282          351          366          366          366
  Deductions for offsetting receipts:
    Proprietary receipts from the         302  BA/O                    -76         -115         -123         -120         -120         -120         -120
     public...........................    352  BA/O                   -167         -159         -162         -162         -162         -162         -162
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      315            3           -6           83           83           83           83
                                               O                       222           16           -3           69           84           84           84
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    302  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                          352  BA/O                     -2           -2           -2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Department of Agriculture...         BA                   71,325       71,753       76,346       81,558       82,172       82,573       82,981
                                               O                    68,731       72,773       74,124       79,616       80,354       80,751       81,025
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 556]]


                                                                 DEPARTMENT OF COMMERCE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       49           48           57           58           60           61           62
      Spending authority from                  BA                      120          138          137          140          142          146          149
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       154          236          193          198          201          206          211
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      169          186          194          198          202          207          211
                                               O                       154          236          193          198          201          206          211
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -127         -138         -137         -140         -142         -146         -149
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       49           48           57           58           60           61           62
                                               O                        27           98           56           58           59           60           62
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    376  BA                       20           23           23           23           24           24           25
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        21           23           23           24           24           25           25
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       21           23           23           23           24           24           25
     (gross)..........................         O                        21           23           23           24           24           25           25
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       20           23           23           23           24           24           25
     General (net)....................         O                        20           23           23           24           24           25           25
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             376  BA                      114          122          130          130          130          131          131
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       117          141          130          130          130          131          131
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      114          122          130          130          130          131          131
                                               O                       117          141          130          130          130          131          131
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -114         -122         -130         -130         -130         -131         -131
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         3           19  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Franchise fund:
      Spending authority from             376  BA                       10           17           13           13           13           13           13
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12           18           13           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Franchise fund (gross)............         BA                       10           17           13           13           13           13           13
                                               O                        12           18           13           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -12          -17          -13          -13          -13          -13          -13
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Franchise fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Emergency oil and gas guaranteed loan program account:
      Appropriation, discretionary....    376  BA                       -5           -1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            1  ...........  ...........  ...........  ...........  ...........

  Emergency steel guaranteed loan program account:
      Appropriation, discretionary....    376  BA              ...........          -96          -26  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........           54  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        19           56  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Emergency steel guaranteed           BA              ...........          -42          -26  ...........  ...........  ...........  ...........
     loan program account.............         O                        19           56  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Gifts and bequests:
      Appropriation, mandatory........    376  BA                        1            1            1            1            1            1            1

[[Page 557]]


      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                       64           28           54           81           84           85           87
     Management.......................         O                        71          198           79           82           83           85           87
                                                              ------------------------------------------------------------------------------------------
    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                       31           31           33           34           34           35           36
      Spending authority from                  BA                        2            2            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        31           32           34           34           35           36           37
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       33           33           34           35           35           36           37
                                               O                        31           32           34           34           35           36           37
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       31           31           33           34           34           35           36
                                               O                        29           30           33           33           34           35           36
                                                              ------------------------------------------------------------------------------------------

  Economic development assistance programs:
      Appropriation, discretionary....    452  BA                      335          317          331          337          344          352          361
      Spending authority from                  BA                       10           16           18           18           19           19           20
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       365          445          425          403          371          357          361
                                                              ------------------------------------------------------------------------------------------
    Economic development assistance            BA                      345          333          349          355          363          371          381
     programs (gross).................         O                       365          445          425          403          371          357          361
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -10          -16          -18          -18          -19          -19          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic development                 BA                      335          317          331          337          344          352          361
     assistance programs (net)........         O                       355          429          407          385          352          338          341
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Economic development revolving fund liquidating account:
      Spending authority from             452  BA                        7            4            6            5            5            5            5
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         5            4            6            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Economic development revolving             BA                        7            4            6            5            5            5            5
     fund liquidating account (gross).         O                         5            4            6            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -7           -4           -6           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic development                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund liquidating                O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Economic               BA                      366          348          364          371          378          387          397
     Development Administration.......         O                       382          459          440          418          386          373          377
                                                              ==========================================================================================

                                                                  Bureau of the Census

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      169          205          221          225          230          235          241
      Appropriation, mandatory........         BA                       20           20           20           20           20           20           20
      Outlays.........................         O                       181          185          225          243          248          253          259
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      189          225          241          245          250          255          261
                                               O                       181          185          225          243          248          253          259
                                                              ------------------------------------------------------------------------------------------

  Periodic censuses and programs:
      Appropriation, discretionary....    376  BA                      310          500          441          625          583          607          948
      Spending authority from                  BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 558]]


      Outlays.........................         O                       464          609          470          587          592          602          876
                                                              ------------------------------------------------------------------------------------------
    Periodic censuses and programs             BA                      319          500          441          625          583          607          948
     (gross)..........................         O                       464          609          470          587          592          602          876
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Periodic censuses and                BA                      310          500          441          625          583          607          948
     programs (net)...................         O                       455          609          470          587          592          602          876
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Census working capital fund:
      Spending authority from             376  BA                      295          234          237          237          237          237          237
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       287          234          237          237          237          237          237
                                                              ------------------------------------------------------------------------------------------
    Census working capital fund                BA                      295          234          237          237          237          237          237
     (gross)..........................         O                       287          234          237          237          237          237          237
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -295         -234         -237         -237         -237         -237         -237
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Census working capital fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -8  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of the          BA                      499          725          682          870          833          862        1,209
     Census...........................         O                       628          794          695          830          840          855        1,135
                                                              ==========================================================================================

                                                            Economic and Statistical Analysis

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       62           73           85           87           88           90           93
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        62           76           86           88           90           92           94
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       64           75           87           89           90           92           95
                                               O                        62           76           86           88           90           92           94
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       62           73           85           87           88           90           93
                                               O                        60           74           84           86           88           90           92
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Economics and statistics administration revolving fund:
      Spending authority from             376  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Economics and statistics                   BA                        2            2            2            2            2            2            2
     administration revolving fund             O                         2            2            2            2            2            2            2
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economics and statistics             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     administration revolving fund             O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Economic and           BA                       62           73           85           87           88           90           93
     Statistical Analysis.............         O                        60           74           84           86           88           90           92
                                                              ==========================================================================================

                                                           Promotion of Industry and Commerce

                                                           International Trade Administration

                                                                      Federal funds

General and Special Funds:

  Operations and administration:
      Appropriation, discretionary....    376  BA                      355          364          382          389          397          406          416
      Spending authority from                  BA                       11           36           36           37           37           38           39
       offsetting collections,
       discretionary..................

[[Page 559]]


      Outlays.........................         O                       361          383          406          424          431          440          451
                                                              ------------------------------------------------------------------------------------------
    Operations and administration              BA                      366          400          418          426          434          444          455
     (gross)..........................         O                       361          383          406          424          431          440          451
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -5           -5           -5           -5           -5           -5
       Federal sources................
      Offsetting collections from non-                                  -9          -31          -31          -32          -32          -33          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and                       BA                      355          364          382          389          397          406          416
     administration (net).............         O                       350          347          370          387          394          402          412
                                                              ==========================================================================================

                                                             Bureau of Industry and Security

                                                                      Federal funds

General and Special Funds:

  Operations and administration
    (Other advancement of commerce):
      (Appropriation, discretionary)..    376  BA                       65           73           78           79           81           83           85
      (Spending authority from                 BA                        5            6            6            6            6            6            7
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        66           85           84           85           87           89           92
                                                              ------------------------------------------------------------------------------------------
    Operations and administration              BA                       70           79           84           85           87           89           92
     (gross)..........................         O                        66           85           84           85           87           89           92
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                       -2           -5           -5           -5           -5           -5           -6
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Other advancement of                BA                       65           73           78           79           81           83           85
     commerce) (net)..................         O                        63           79           78           79           81           83           85
                                                              ------------------------------------------------------------------------------------------
    Total Operations and                       BA                       65           73           78           79           81           83           85
     administration...................         O                        63           79           78           79           81           83           85
                                                              ==========================================================================================

                                                          Minority Business Development Agency

                                                                      Federal funds

General and Special Funds:

  Minority business development:
      Appropriation, discretionary....    376  BA                       28           29           29           30           30           31           32
      Outlays.........................         O                        27           24           29           30           30           30           31
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Promotion of           BA                      448          466          489          498          508          520          533
     Industry and Commerce............         O                       440          450          477          496          505          515          528
                                                              ==========================================================================================

                                                                 Science and Technology

                                                     National Oceanic and Atmospheric Administration

                                                                      Federal funds

General and Special Funds:

  Operations, research, and facilities:
      Appropriation, discretionary....    306  BA                    2,333        2,286        2,464        2,510        2,561        2,617        2,684
      Appropriation, mandatory........         BA                       16           17           18           18           18           18           18
      Spending authority from                  BA                      222          222          222          226          231          236          242
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,374        2,498        2,635        2,700        2,768        2,841        2,907
                                                              ------------------------------------------------------------------------------------------
    Operations, research, and                  BA                    2,571        2,525        2,704        2,754        2,810        2,871        2,944
     facilities (gross)...............         O                     2,374        2,498        2,635        2,700        2,768        2,841        2,907
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........           -7           -7           -7           -7           -7           -8
       Federal sources................
      Offsetting collections from non-                                -234         -212         -212         -216         -220         -225         -231
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations, research, and            BA                    2,352        2,306        2,485        2,531        2,583        2,639        2,705
     facilities (net).................         O                     2,140        2,279        2,416        2,477        2,541        2,609        2,668
                                                              ------------------------------------------------------------------------------------------

  Procurement, acquisition and construction:
      Appropriation, discretionary....    306  BA                      844          811          842          857          876          894          918
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 560]]


      Outlays.........................         O                       742          621          777          843          854          884          895
                                                              ------------------------------------------------------------------------------------------
    Procurement, acquisition and               BA                      845          811          842          857          876          894          918
     construction (gross).............         O                       742          621          777          843          854          884          895
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, acquisition and         BA                      844          811          842          857          876          894          918
     construction (net)...............         O                       741          621          777          843          854          884          895
                                                              ------------------------------------------------------------------------------------------

  Pacific coastal salmon recovery:
      Appropriation, discretionary....    306  BA                      157          110           90           92           94           96           98
      Outlays.........................         O                        71          329           90           92           94           96           98

  Coastal impact assistance:
      Outlays.........................    302  O                         7           71           57           14  ...........  ...........  ...........

  Limited access system administration fund:
      Appropriation, mandatory........    306  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            2  ...........  ...........  ...........  ...........  ...........

  Promote and develop fishery products and research pertaining to American fisheries:
      Appropriation, discretionary....    376  BA                      -68          -75          -75          -76          -78          -80          -82
      Appropriation, mandatory........         BA                       79           75           75           77           78           80           82
      Outlays.........................         O                         2           10            4            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Promote and develop fishery          BA                       11  ...........  ...........            1  ...........  ...........  ...........
     products and research pertaining          O                         2           10            4            2  ...........  ...........  ...........
     to American fisheries............
                                                              ------------------------------------------------------------------------------------------

  Fishermen's contingency fund:
      Appropriation, discretionary....    376  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            3            1            1            1            1            1

  Environmental improvement and restoration fund:
      Appropriation, mandatory........    302  BA                       15            3            6            8            9            9           10
      Outlays.........................         O               ...........           20            6            8            9            9           10

Public Enterprise Funds:

  Coastal zone management fund:
      Offsetting collections from non-    306                          -27           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
      Coastal zone management fund             BA                      -27           -3           -3           -3           -3           -3           -3
       (net).                                  O                       -27           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
  Damage assessment and restoration revolving fund:
      Appropriation, mandatory........    306  BA              ...........            1            1            1            1            1            1
      Spending authority from                  BA                        3            2            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         8           31            6            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Damage assessment and restoration          BA                        3            3            3            3            3            3            3
     revolving fund (gross)...........         O                         8           31            6            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -3           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Damage assessment and                BA              ...........            1            1            1            1            1            1
     restoration revolving fund (net).         O                         5           29            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Business management fund:
      Spending authority from             306  BA              ...........  ...........          173          176          180          184          188
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........          173          176          180          184          188
                                                              ------------------------------------------------------------------------------------------
    Business management fund (gross)..         BA              ...........  ...........          173          176          180          184          188
                                               O               ...........  ...........          173          176          180          184          188
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........         -173         -176         -180         -184         -188
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Business management fund             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Fisheries finance program account:
      Appropriation, discretionary....    376  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                        1            7  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1           10  ...........  ...........  ...........  ...........  ...........

[[Page 561]]


      Limitation on direct loan                                      (124)        (105)         (30)         (31)         (31)         (32)         (33)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Fisheries finance program            BA                        2            7  ...........  ...........  ...........  ...........  ...........
     account..........................         O                         1           10  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Federal ship financing fund fishing vessels liquidating account:
      Spending authority from             376  BA                        4            4            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1            1            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Federal ship financing fund                BA                        4            4            4            4            4            4            4
     fishing vessels liquidating               O                         1            1            1  ...........  ...........  ...........  ...........
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal ship financing fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fishing vessels liquidating               O                        -3           -3           -3           -4           -4           -4           -4
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  North pacific marine research institute fund:
      Outlays.........................    306  O                         3            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                    3,357        3,236        3,422        3,488        3,561        3,637        3,730
     Oceanic and Atmospheric                   O                     2,940        3,368        3,349        3,430        3,492        3,592        3,665
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Oceanic         O                         3            2  ...........  ...........  ...........  ...........  ...........
     and Atmospheric Administration...
                                                              ==========================================================================================

                                                            U.S. Patent and Trademark Office

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,128        1,334        1,203        1,435        1,599        1,729        1,862
       offsetting collections,                                                                 J 201        J 182        J 209        J 238        J 267
       discretionary..................
      Outlays.........................         O                     1,155        1,161        1,265        1,395        1,549        1,684        1,819
                                                                                               J 151        J 177        J 199        J 230        J 258
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,130        1,334        1,404        1,617        1,808        1,967        2,129
                                               O                     1,155        1,161        1,416        1,572        1,748        1,914        2,077
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                              -1,145       -1,527       -1,303       -1,435       -1,599       -1,729       -1,862
       Federal sources................                                                        J -201       J -182       J -209       J -238       J -267
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      -22         -193         -100  ...........  ...........  ...........  ...........
                                               O                        10         -366          -88          -45          -60          -53          -52
                                                              ==========================================================================================

                                                                Technology Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                        8            8            8            8            8            8            9
      Outlays.........................         O                        11            9            8            9            9            9            9
                                                              ==========================================================================================

                                                         National Technical Information Service

                                                                      Federal funds

Public Enterprise Funds:

  NTIS revolving fund:
      Spending authority from             376  BA                       29           41           42           43           44           45           46
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        33           62           42           43           44           45           46
                                                              ------------------------------------------------------------------------------------------
    NTIS revolving fund (gross).......         BA                       29           41           42           43           44           45           46
                                               O                        33           62           42           43           44           45           46
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -16          -21          -22          -22          -23          -23          -24
       Federal sources................

[[Page 562]]


      Offsetting collections from non-                                 -13          -20          -20          -21          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total NTIS revolving fund (net)...         BA              ...........  ...........  ...........  ...........  ...........            1  ...........
                                               O                         4           21  ...........  ...........  ...........            1  ...........
                                                              ==========================================================================================

                                                     National Institute of Standards and Technology

                                                                      Federal funds

General and Special Funds:

  Scientific and technical research and services:
      Appropriation, discretionary....    376  BA                      330          385          380          387          395          404          414
      Outlays.........................         O                       312          402          384          386          393          401          411

  Industrial technology services:
      Appropriation, discretionary....    376  BA                      291          120           40           41           42           43           43
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       279          220          207          129           48           44           41
                                                              ------------------------------------------------------------------------------------------
    Industrial technology services             BA                      292          120           40           41           42           43           43
     (gross)..........................         O                       279          220          207          129           48           44           41
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Industrial technology                BA                      291          120           40           41           42           43           43
     services (net)...................         O                       278          220          207          129           48           44           41
                                                              ------------------------------------------------------------------------------------------

  Construction of research facilities:
      Appropriation, discretionary....    376  BA                       64           54           70           71           73           74           76
      Outlays.........................         O                       123           51           55           59           65           70           72

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    376  BA              ...........            4            8            8            8            8            9
      Spending authority from                  BA                      189          120          171          174          178          182          186
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       193          122          177          182          185          189          193
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      189          124          179          182          186          190          195
                                               O                       193          122          177          182          185          189          193
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -160          -80         -131         -133         -136         -139         -143
       Federal sources................
      Offsetting collections from non-                                 -40          -40          -40          -41          -42          -42          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........            4            8            8            8            9            8
                                               O                        -7            2            6            8            7            8            6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      685          563          498          507          518          530          541
     Institute of Standards and                O                       706          675          652          582          513          523          530
     Technology.......................
                                                              ==========================================================================================

                                               National Telecommunications and Information Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       14           17           19           19           20           20           21
      Spending authority from                  BA                       22           19           32           33           33           34           35
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        36           43           52           52           53           54           56
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       36           36           51           52           53           54           56
                                               O                        36           43           52           52           53           54           56
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -22          -19          -32          -33          -33          -34          -35
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       14           17           19           19           20           20           21
                                               O                        14           24           20           19           20           20           21
                                                              ------------------------------------------------------------------------------------------

  Public telecommunications facilities, planning and construction:
      Appropriation, discretionary....    503  BA                       52           44            3            3            3            3            3
      Outlays.........................         O                        27           56           47           25           12            3            3

  Information infrastructure grants:
      Appropriation, discretionary....    503  BA                       16  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 563]]


      Outlays.........................         O                        20           38           21            9  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                       82           61           22           22           23           23           24
     Telecommunications and                    O                        61          118           88           53           32           23           24
     Information Administration.......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Science and            BA                    4,110        3,675        3,850        4,025        4,110        4,199        4,304
     Technology.......................         O                     3,732        3,825        4,009        4,029        3,986        4,095        4,176
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Science and              O                         3            2  ...........  ...........  ...........  ...........  ...........
     Technology.......................
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    5,549        5,315        5,524        5,932        6,001        6,143        6,623
                                               O                     5,313        5,800        5,784        5,941        5,888        6,013        6,395
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                     -5           -3           -6           -8           -9           -9          -10
    Proprietary receipts from the         306  BA/O                      6  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................    376  BA/O                     -4          -10           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    5,546        5,302        5,517        5,923        5,991        6,133        6,612
                                               O                     5,310        5,787        5,777        5,932        5,878        6,003        6,384
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        1            1            1            1            1            1            1
                                               O                         4            3            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Department of Commerce......         BA                    5,547        5,303        5,518        5,924        5,992        6,134        6,613
                                               O                     5,314        5,790        5,778        5,933        5,879        6,004        6,385
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             DEPARTMENT OF DEFENSE--MILITARY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                   Military Personnel

                                                                      Federal funds

General and Special Funds:

  Military personnel, Army:
      Appropriation, discretionary....    051  BA                   25,264       26,814       37,227      102,692      107,041      110,600      114,218
                                                                                                 J 2
      Appropriation, mandatory........         BA                        5           20          160          160          160          160          160
      Spending authority from                  BA                      203          696          411        1,268        1,271        1,275        1,280
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    25,708       27,121       37,134      103,607      107,355      108,281      115,157
                                                                                                 J 2
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Army (gross)..         BA                   25,472       27,530       37,800      104,120      108,472      112,035      115,658
                                               O                    25,708       27,121       37,136      103,607      107,355      108,281      115,157
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -84  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -43         -664         -377       -1,026       -1,026       -1,026       -1,026
       Federal sources................
      Offsetting collections from non-                                 -76          -32          -34         -242         -245         -249         -254
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Army             BA                   25,269       26,834       37,389      102,852      107,201      110,760      114,378
     (net)............................         O                    25,589       26,425       36,725      102,339      106,084      107,006      113,877
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Navy:
      Appropriation, discretionary....    051  BA                   20,230       21,895       25,212  ...........  ...........  ...........  ...........
                                                                                                J 10
      Appropriation, mandatory........         BA                        6           10           69           69           69           69           69
      Spending authority from                  BA                      244          399          369  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    20,658       22,045       25,489          664          116           94           69
                                                                                                J 10
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Navy (gross)..         BA                   20,480       22,304       25,660           69           69           69           69
                                               O                    20,658       22,045       25,499          664          116           94           69
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -152  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      105  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -26         -229         -196  ...........  ...........  ...........  ...........
       Federal sources................

[[Page 564]]


      Offsetting collections from non-                                -171         -170         -173  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Navy             BA                   20,236       21,905       25,291           69           69           69           69
     (net)............................         O                    20,461       21,646       25,130          664          116           94           69
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Marine Corps:
      Appropriation, discretionary....    051  BA                    7,587        8,489        9,541  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                        2            3           19           19           19           19           19
      Spending authority from                  BA                       31           32           35  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     7,642        8,375        9,551          345           27           18           18
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Marine Corps           BA                    7,620        8,524        9,595           19           19           19           19
     (gross)..........................         O                     7,642        8,375        9,551          345           27           18           18
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -18          -28          -27  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -4           -4           -8  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Marine           BA                    7,589        8,492        9,560           19           19           19           19
     Corps (net)......................         O                     7,620        8,343        9,516          345           27           18           18
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Air Force:
      Appropriation, discretionary....    051  BA                   21,958       21,925       26,585  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                       14           20          131          131          131          131          131
      Spending authority from                  BA                      190          444          415  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    21,723       22,403       26,768        1,768          311          157          130
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Air Force              BA                   22,162       22,389       27,131          131          131          131          131
     (gross)..........................         O                    21,723       22,403       26,768        1,768          311          157          130
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       19  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -190         -422         -387  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -24          -22          -28  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Air              BA                   21,972       21,945       26,716          131          131          131          131
     Force (net)......................         O                    21,509       21,959       26,353        1,768          311          157          130
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Army:
      Appropriation, discretionary....    051  BA                    2,683        3,374  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       24           35  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,684        3,352          264           30  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Army (gross)...         BA                    2,707        3,409  ...........  ...........  ...........  ...........  ...........
                                               O                     2,684        3,352          264           30  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -16          -35  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Army              BA                    2,683        3,374  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                     2,668        3,317          264           30  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Navy:
      Appropriation, discretionary....    051  BA                    1,672        1,908  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       17           30  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,612        1,894          176            7  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Navy (gross)...         BA                    1,689        1,938  ...........  ...........  ...........  ...........  ...........
                                               O                     1,612        1,894          176            7  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -17          -30  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Navy              BA                    1,672        1,908  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                     1,595        1,864          176            7  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Marine Corps:
      Appropriation, discretionary....    051  BA                      468          554  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3            4  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 565]]


      Outlays.........................         O                       448          557           54            6            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Marine Corps            BA                      471          558  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       448          557           54            6            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                        4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -4           -4  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Marine            BA                      468          554  ...........  ...........  ...........  ...........  ...........
     Corps (net)......................         O                       448          553           54            6            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Air Force:
      Appropriation, discretionary....    051  BA                    1,004        1,237  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        5            7  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       958        1,265           72            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Air Force               BA                    1,009        1,244  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       958        1,265           72            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -4           -7  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Air Force         BA                    1,004        1,237  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       954        1,258           72            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National Guard personnel, Army:
      Appropriation, discretionary....    051  BA                    4,289        5,115  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       78           85  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,281        5,218          307            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National Guard personnel, Army             BA                    4,367        5,200  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                     4,281        5,218          307            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -75  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -2          -84  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -3           -1  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Guard personnel,            BA                    4,289        5,115  ...........  ...........  ...........  ...........  ...........
     Army (net).......................         O                     4,276        5,133          307            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National Guard personnel, Air Force:
      Appropriation, discretionary....    051  BA                    1,774        2,125  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       15           26  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,691        2,215           75  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National Guard personnel, Air              BA                    1,789        2,151  ...........  ...........  ...........  ...........  ...........
     Force (gross)....................         O                     1,691        2,215           75  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -10          -24  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2           -2  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Guard personnel,            BA                    1,774        2,125  ...........  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                     1,679        2,189           75  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Military               BA                   86,956       93,489       98,956      103,071      107,420      110,979      114,597
     Personnel........................         O                    86,799       92,687       98,672      105,165      106,540      107,275      114,094
                                                              ==========================================================================================

                                                                Operation and Maintenance

                                                                      Federal funds

General and Special Funds:

  Operation and maintenance, Army:
      Appropriation, discretionary....    051  BA                   25,552       23,751       24,960      139,074      145,005      150,093      157,352
                                                                                                 J 7
      Spending authority from                  BA                    7,033        6,467        6,668       23,159       23,173       23,189       23,206
       offsetting collections,
       discretionary..................

[[Page 566]]


      Outlays.........................         O                    31,404       30,818       31,372      133,270      160,267      168,838      176,695
                                                                                                 J 5          J 2
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                   32,585       30,218       31,635      162,233      168,178      173,282      180,558
     (gross)..........................         O                    31,404       30,818       31,377      133,272      160,267      168,838      176,695
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                   -2,281  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                    1,953  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -5,693       -5,950       -6,136      -22,251      -22,251      -22,251      -22,251
       Federal sources................
      Offsetting collections from non-                              -1,012         -517         -532         -908         -922         -938         -955
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   25,552       23,751       24,967      139,074      145,005      150,093      157,352
     Army (net).......................         O                    24,699       24,351       24,709      110,113      137,094      145,649      153,489
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Navy:
      Appropriation, discretionary....    051  BA                   28,366       29,042       28,288  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    4,219        4,888        5,472  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    31,270       33,644       33,589        5,887        1,294          578          285
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Navy            BA                   32,585       33,930       33,760  ...........  ...........  ...........  ...........
     (gross)..........................         O                    31,270       33,644       33,589        5,887        1,294          578          285
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                   -1,266  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                    1,112  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -3,901       -4,728       -5,312  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -164         -160         -160  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   28,366       29,042       28,288  ...........  ...........  ...........  ...........
     Navy (net).......................         O                    27,205       28,756       28,117        5,887        1,294          578          285
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Marine Corps:
      Appropriation, discretionary....    051  BA                    2,962        3,519        3,407  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      517          412          412  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,437        3,814        3,779        1,090          165           34           17
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Marine          BA                    3,479        3,931        3,819  ...........  ...........  ...........  ...........
     Corps (gross)....................         O                     3,437        3,814        3,779        1,090          165           34           17
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -144  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      131  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -483         -392         -392  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -21          -20          -20  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    2,962        3,519        3,407  ...........  ...........  ...........  ...........
     Marine Corps (net)...............         O                     2,933        3,402        3,367        1,090          165           34           17
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air Force:
      Appropriation, discretionary....    051  BA                   28,407       27,039       27,794  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    3,013        2,370        2,699  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    28,547       30,409       30,172        7,657        1,329          419          138
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                   31,420       29,409       30,493  ...........  ...........  ...........  ...........
     Force (gross)....................         O                    28,547       30,409       30,172        7,657        1,329          419          138
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -742  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      687  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -2,725       -2,280       -2,586  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -233          -90         -113  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   28,407       27,039       27,794  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                    25,589       28,039       27,473        7,657        1,329          419          138
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Defense-wide:
      Appropriation, discretionary....    051  BA                   13,835       14,397       16,571  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      675          785          860  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    14,164       14,963       16,859        3,997          715          262           97
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Defense-        BA                   14,510       15,182       17,431  ...........  ...........  ...........  ...........
     wide (gross).....................         O                    14,164       14,963       16,859        3,997          715          262           97
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -327  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      744  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -1,042         -754         -845  ...........  ...........  ...........  ...........
       Federal sources................

[[Page 567]]


      Offsetting collections from non-                                 -50          -31          -15  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   13,835       14,397       16,571  ...........  ...........  ...........  ...........
     Defense-wide (net)...............         O                    13,072       14,178       15,999        3,997          715          262           97
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    051  BA                      151          157          162  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........  ...........            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       153          153          162           16            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                      151          157          163  ...........  ...........  ...........  ...........
     (gross)..........................         O                       153          153          162           16            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -2  ...........           -1  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                      151          157          162  ...........  ...........  ...........  ...........
     General (net)....................         O                       151          153          161           16            1            1            1
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Army Reserve:
      Appropriation, discretionary....    051  BA                    1,767        1,944        1,952  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       52           72           72  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,661        2,005        1,998          543           91           19            9
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                    1,819        2,016        2,024  ...........  ...........  ...........  ...........
     Reserve (gross)..................         O                     1,661        2,005        1,998          543           91           19            9
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -17  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       17  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -45          -72          -72  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,767        1,944        1,952  ...........  ...........  ...........  ...........
     Army Reserve (net)...............         O                     1,609        1,933        1,926          543           91           19            9
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Navy Reserve:
      Appropriation, discretionary....    051  BA                    1,019        1,208        1,172  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       44           37           38  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,045        1,221        1,214          344           47           26            9
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Navy            BA                    1,063        1,245        1,210  ...........  ...........  ...........  ...........
     Reserve (gross)..................         O                     1,045        1,221        1,214          344           47           26            9
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -17  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -42          -35          -36  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2           -2           -2  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,018        1,208        1,172  ...........  ...........  ...........  ...........
     Navy Reserve (net)...............         O                     1,001        1,184        1,176          344           47           26            9
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Marine Corps Reserve:
      Appropriation, discretionary....    051  BA                      139          179          174  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       17            2            2  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       161          165          176           62            9            4            1
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Marine          BA                      156          181          176  ...........  ...........  ...........  ...........
     Corps Reserve (gross)............         O                       161          165          176           62            9            4            1
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -9           -2           -2  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                      139          179          174  ...........  ...........  ...........  ...........
     Marine Corps Reserve (net).......         O                       152          163          174           62            9            4            1
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air Force Reserve:
      Appropriation, discretionary....    051  BA                    2,006        2,150        2,179  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      281           64           66  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,046        2,325        2,225          403           54           15            7
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                    2,287        2,214        2,245  ...........  ...........  ...........  ...........
     Force Reserve (gross)............         O                     2,046        2,325        2,225          403           54           15            7
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -40  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 568]]


      Portion of cash collections              BA                       17  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -256          -63          -65  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2           -1           -1  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    2,006        2,150        2,179  ...........  ...........  ...........  ...........
     Air Force Reserve (net)..........         O                     1,788        2,261        2,159          403           54           15            7
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Army National Guard:
      Appropriation, discretionary....    051  BA                    3,754        4,237        4,211  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      150          160          160  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,745        4,261        4,332        1,167          135           80           47
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                    3,904        4,397        4,371  ...........  ...........  ...........  ...........
     National Guard (gross)...........         O                     3,745        4,261        4,332        1,167          135           80           47
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -142         -158         -158  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -11           -2           -2  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    3,754        4,237        4,211  ...........  ...........  ...........  ...........
     Army National Guard (net)........         O                     3,592        4,101        4,172        1,167          135           80           47
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air National Guard:
      Appropriation, discretionary....    051  BA                    3,951        4,092        4,403  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      848          251          265  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,315        4,530        4,584          761           56           17           13
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                    4,799        4,343        4,668  ...........  ...........  ...........  ...........
     National Guard (gross)...........         O                     4,315        4,530        4,584          761           56           17           13
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -237  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       64  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -673         -248         -262  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2           -3           -3  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    3,951        4,092        4,403  ...........  ...........  ...........  ...........
     Air National Guard (net).........         O                     3,640        4,279        4,319          761           56           17           13
                                                              ------------------------------------------------------------------------------------------

  Quality of life enhancements:
      Outlays.........................    051  O                       225           85           27            9  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Quality of life enhancements               O                       225           85           27            9  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Quality of life enhancements         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       224           85           27            9  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Overseas contingency operations transfer account:
      Appropriation, discretionary....    051  BA                       13            5           50  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           36           38           10            2            1  ...........

  OPLAN 34A-35 P.O.W. payments:
      Appropriation, discretionary....    051  BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........

  United States Courts of Appeals for the Armed Forces:
      Appropriation, discretionary....    051  BA                        9           10           10  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8           13           10            1  ...........  ...........  ...........

  Drug interdiction and counter-drug activities:
      Appropriation, discretionary....    051  BA              ...........          872          817  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          650          783          191           37           14            9

  Support for international sporting competitions:
      Appropriation, discretionary....    051  BA                       16           19  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        16           18            8            2            2  ...........  ...........

  Disaster relief:
      Appropriation, discretionary....    051  BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........

  Defense health program:
      Appropriation, discretionary....    051  BA                   17,609       14,793       15,271  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      848          604          940  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Spending authority from                  BA              ...........        4,445        4,765        5,006        5,324        5,661        6,016
       offsetting collections,
       mandatory......................

[[Page 569]]


      Outlays.........................         O                    15,936       21,187       21,131        8,524        6,387        6,066        6,164
                                                              ------------------------------------------------------------------------------------------
    Defense health program (gross)....         BA                   18,457       19,842       20,976        5,006        5,324        5,661        6,016
                                               O                    15,936       21,187       21,131        8,524        6,387        6,066        6,164
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -242  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -365       -4,950       -5,610       -5,006       -5,324       -5,661       -6,016
       Federal sources................
      Offsetting collections from non-                                -241          -99          -95  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Defense health program (net)         BA                   17,609       14,793       15,271  ...........  ...........  ...........  ...........
                                               O                    15,330       16,138       15,426        3,518        1,063          405          148
                                                              ------------------------------------------------------------------------------------------

  Environmental restoration, Defense:
      Appropriation, discretionary....    051  BA              ...........        1,060        1,061  ...........  ...........  ...........  ...........
      Outlays.........................         O                        -1          233          710          711          297           95           53

  Environmental restoration, formerly used Defense sites:
      Appropriation, discretionary....    051  BA              ...........          245          213  ...........  ...........  ...........  ...........
      Outlays.........................         O                        -2           54          157          150           62           20           11

  Overseas humanitarian, disaster and civic aid:
      Appropriation, discretionary....    051  BA                       49           58           59  ...........  ...........  ...........  ...........
      Outlays.........................         O                        57           58           52           43           17            5            2
                                                              ------------------------------------------------------------------------------------------
    Overseas humanitarian, disaster            BA                       49           58           59  ...........  ...........  ...........  ...........
     and civic aid (gross)............         O                        57           58           52           43           17            5            2
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas humanitarian,               BA                       49           58           59  ...........  ...........  ...........  ...........
     disaster and civic aid (net).....         O                        56           58           52           43           17            5            2
                                                              ------------------------------------------------------------------------------------------

  Defense reinvestment for economic growth:
      Outlays.........................    051  O                         2  ...........  ...........  ...........  ...........  ...........  ...........

  Former Soviet Union threat reduction account:
      Appropriation, discretionary....    051  BA                      358          414          451  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       379          736          477          359          166          117           75
                                                              ------------------------------------------------------------------------------------------
    Former Soviet Union threat                 BA                      359          414          451  ...........  ...........  ...........  ...........
     reduction account (gross)........         O                       379          736          477          359          166          117           75
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Former Soviet Union threat           BA                      358          414          451  ...........  ...........  ...........  ...........
     reduction account (net)..........         O                       379          736          477          359          166          117           75
                                                              ------------------------------------------------------------------------------------------

  Payment to Kaho'olawe Island conveyance, remediation, and environmental restoration fund:
      Appropriation, discretionary....    051  BA                       67           75  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        71           75  ...........  ...........  ...........  ...........  ...........

  Emergency response fund:
      Appropriation, discretionary....    051  BA                    2,581  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     7,845        4,992        1,349          236          101           34  ...........

  Allied contributions and cooperation account:
      Appropriation, mandatory........    051  BA                      507          210          210          210          210          210          210
      Outlays.........................         O                       510          210          210          210          210          210          210

  Miscellaneous special funds:
      Appropriation, discretionary....    051  BA                       97          106           22  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                        3            6           10           10            9           11           11
      Outlays.........................         O                       133          173           53           24           13           12           11
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous special funds.         BA                      100          112           32           10            9           11           11
                                               O                       133          173           53           24           13           12           11
                                                              ------------------------------------------------------------------------------------------

  Overseas military facility investment recovery:
      Appropriation, discretionary....    051  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         3           13            6            3            2            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Operation and          BA                  133,212      129,589      133,455      139,295      145,225      150,315      157,574
     Maintenance......................         O                   130,005      136,284      133,058      137,507      142,962      148,018      154,633
                                                              ==========================================================================================


[[Page 570]]


                                                                       Procurement

                                                                      Federal funds

General and Special Funds:

  Aircraft procurement, Army:
      Appropriation, discretionary....    051  BA                    1,910        2,242        2,128       78,644       85,760       96,077      105,280
      Spending authority from                  BA                        7           38           29        1,922        1,926        1,930        1,935
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,634        1,792        2,087       34,933       64,171       80,431       90,527
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Army (gross)         BA                    1,917        2,280        2,157       80,566       87,686       98,007      107,215
                                               O                     1,634        1,792        2,087       34,933       64,171       80,431       90,527
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -1          -38          -27       -1,678       -1,678       -1,678       -1,678
       Federal sources................
      Offsetting collections from non-                         ...........  ...........           -2         -244         -248         -252         -257
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Army           BA                    1,911        2,242        2,128       78,644       85,760       96,077      105,280
     (net)............................         O                     1,633        1,754        2,058       33,011       62,245       78,501       88,592
                                                              ------------------------------------------------------------------------------------------

  Missile procurement, Army:
      Appropriation, discretionary....    051  BA                    1,069        1,037        1,459  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       42          108           68  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,289        1,390        1,195        1,066          835          129           45
                                                              ------------------------------------------------------------------------------------------
    Missile procurement, Army (gross).         BA                    1,111        1,145        1,527  ...........  ...........  ...........  ...........
                                               O                     1,289        1,390        1,195        1,066          835          129           45
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -13  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -28         -103          -63  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -5           -5           -5  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Missile procurement, Army            BA                    1,069        1,037        1,459  ...........  ...........  ...........  ...........
     (net)............................         O                     1,256        1,282        1,127        1,066          835          129           45
                                                              ------------------------------------------------------------------------------------------

  Procurement of weapons and tracked combat vehicles, Army:
      Appropriation, discretionary....    051  BA                    2,171        2,213        1,641  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       30           54           52  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,037        2,379        2,179        1,597          611          175           64
                                                              ------------------------------------------------------------------------------------------
    Procurement of weapons and tracked         BA                    2,201        2,267        1,693  ...........  ...........  ...........  ...........
     combat vehicles, Army (gross)....         O                     2,037        2,379        2,179        1,597          611          175           64
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -7          -42          -39  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -1          -12          -13  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of weapons and           BA                    2,171        2,213        1,641  ...........  ...........  ...........  ...........
     tracked combat vehicles, Army             O                     2,029        2,325        2,127        1,597          611          175           64
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Army:
      Appropriation, discretionary....    051  BA                    1,145        1,208        1,310  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      636          524          891  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,707        1,632        2,106          989          356          107           29
      Limitation on loan guarantee                             ...........         (45)  ...........  ...........  ...........  ...........  ...........
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Army            BA                    1,781        1,732        2,201  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,707        1,632        2,106          989          356          107           29
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -274  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       44  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -404         -510         -877  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2          -14          -14  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                    1,145        1,208        1,310  ...........  ...........  ...........  ...........
     Army (net).......................         O                     1,301        1,108        1,215          989          356          107           29
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Army:
      Appropriation, discretionary....    051  BA                    4,214        5,675        4,217  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       19           64           88  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 571]]


      Outlays.........................         O                     4,224        4,772        4,979        3,128          963          336          149
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Army (gross)...         BA                    4,233        5,739        4,305  ...........  ...........  ...........  ...........
                                               O                     4,224        4,772        4,979        3,128          963          336          149
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       20  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -27          -56          -74  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -10           -8          -14  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Army              BA                    4,214        5,675        4,217  ...........  ...........  ...........  ...........
     (net)............................         O                     4,187        4,708        4,891        3,128          963          336          149
                                                              ------------------------------------------------------------------------------------------

  Aircraft procurement, Navy:
      Appropriation, discretionary....    051  BA                    7,987        8,627        8,788  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            7            7  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,484        7,898        8,412        6,999        2,892          784          481
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Navy (gross)         BA                    7,987        8,634        8,795  ...........  ...........  ...........  ...........
                                               O                     8,484        7,898        8,412        6,999        2,892          784          481
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                        5           -7           -7  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Navy           BA                    7,987        8,627        8,788  ...........  ...........  ...........  ...........
     (net)............................         O                     8,489        7,891        8,405        6,999        2,892          784          481
                                                              ------------------------------------------------------------------------------------------

  Weapons procurement, Navy:
      Appropriation, discretionary....    051  BA                    1,390        1,829        1,992  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1           10           10  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,587        1,530        1,724        1,293          585          389          145
                                                              ------------------------------------------------------------------------------------------
    Weapons procurement, Navy (gross).         BA                    1,391        1,839        2,002  ...........  ...........  ...........  ...........
                                               O                     1,587        1,530        1,724        1,293          585          389          145
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -18          -10          -10  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Weapons procurement, Navy            BA                    1,390        1,829        1,992  ...........  ...........  ...........  ...........
     (net)............................         O                     1,569        1,520        1,714        1,293          585          389          145
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                      717        1,144          922  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       10           25           25  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       619          718          934          791          353          177           94
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Navy            BA                      727        1,169          947  ...........  ...........  ...........  ...........
     and Marine Corps (gross).........         O                       619          718          934          791          353          177           94
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -2          -25          -25  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                      717        1,144          922  ...........  ...........  ...........  ...........
     Navy and Marine Corps (net)......         O                       617          693          909          791          353          177           94
                                                              ------------------------------------------------------------------------------------------

  Shipbuilding and conversion, Navy:
      Appropriation, discretionary....    051  BA                    9,180        9,049       11,439  ...........  ...........  ...........  ...........
      Outlays.........................         O                     8,317        7,954        7,706  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Shipbuilding and conversion, Navy          BA                    9,180        9,049       11,439  ...........  ...........  ...........  ...........
     (gross)..........................         O                     8,317        7,954        7,706  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -30  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Shipbuilding and conversion,         BA                    9,180        9,049       11,439  ...........  ...........  ...........  ...........
     Navy (net).......................         O                     8,287        7,954        7,706  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Navy:
      Appropriation, discretionary....    051  BA                    4,154        4,519        4,679  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      116           42          220  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 572]]


      Outlays.........................         O                     4,030        4,363        4,462        2,828        1,083          350          195
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Navy (gross)...         BA                    4,270        4,561        4,899  ...........  ...........  ...........  ...........
                                               O                     4,030        4,363        4,462        2,828        1,083          350          195
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       63  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       24          -12          -12  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -195          -30         -208  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Navy              BA                    4,154        4,519        4,679  ...........  ...........  ...........  ...........
     (net)............................         O                     3,859        4,321        4,242        2,828        1,083          350          195
                                                              ------------------------------------------------------------------------------------------

  Procurement, Marine Corps:
      Appropriation, discretionary....    051  BA                      939        1,355        1,071  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            9            9  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,386        1,071        1,128          786          288          113           29
                                                              ------------------------------------------------------------------------------------------
    Procurement, Marine Corps (gross).         BA                      939        1,364        1,080  ...........  ...........  ...........  ...........
                                               O                     1,386        1,071        1,128          786          288          113           29
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -9           -9  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, Marine Corps            BA                      939        1,355        1,071  ...........  ...........  ...........  ...........
     (net)............................         O                     1,386        1,062        1,119          786          288          113           29
                                                              ------------------------------------------------------------------------------------------

  Aircraft procurement, Air Force:
      Appropriation, discretionary....    051  BA                   10,501       12,814       12,079  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       58           50           50  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    10,485       10,689       11,705        8,536        3,562        1,073          434
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Air Force            BA                   10,559       12,864       12,129  ...........  ...........  ...........  ...........
     (gross)..........................         O                    10,485       10,689       11,705        8,536        3,562        1,073          434
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -106           -5           -5  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  45          -45          -45  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Air            BA                   10,501       12,814       12,079  ...........  ...........  ...........  ...........
     Force (net)......................         O                    10,424       10,639       11,655        8,536        3,562        1,073          434
                                                              ------------------------------------------------------------------------------------------

  Missile procurement, Air Force:
      Appropriation, discretionary....    051  BA                    2,760        2,905        4,393  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       14           75           75  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,731        2,777        3,466        2,357          902          331          169
                                                              ------------------------------------------------------------------------------------------
    Missile procurement, Air Force             BA                    2,774        2,980        4,468  ...........  ...........  ...........  ...........
     (gross)..........................         O                     2,731        2,777        3,466        2,357          902          331          169
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -12          -59          -59  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -16          -16  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Missile procurement, Air             BA                    2,760        2,905        4,393  ...........  ...........  ...........  ...........
     Force (net)......................         O                     2,719        2,702        3,391        2,357          902          331          169
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Air Force:
      Appropriation, discretionary....    051  BA                      968        1,265        1,285  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........           13           13  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       671          838        1,164        1,147          521           56           35
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Air             BA                      968        1,278        1,298  ...........  ...........  ...........  ...........
     Force (gross)....................         O                       671          838        1,164        1,147          521           56           35
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -13          -13  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                      968        1,265        1,285  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                       669          825        1,151        1,147          521           56           35
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Air Force:
      Appropriation, discretionary....    051  BA                    9,000       10,554       11,584  ...........  ...........  ...........  ...........

[[Page 573]]


      Spending authority from                  BA                      119          300          300  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    10,395       10,195       11,379        4,313          637          231           92
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Air Force               BA                    9,119       10,854       11,884  ...........  ...........  ...........  ...........
     (gross)..........................         O                    10,395       10,195       11,379        4,313          637          231           92
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -17  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -103         -109         -109  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........         -191         -191  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Air Force         BA                    9,000       10,554       11,584  ...........  ...........  ...........  ...........
     (net)............................         O                    10,292        9,895       11,079        4,313          637          231           92
                                                              ------------------------------------------------------------------------------------------

  Procurement, Defense-wide:
      Appropriation, discretionary....    051  BA                    2,782        3,350        3,691  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      174          111          242  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,347        3,141        3,506        2,405          954          361          144
                                                              ------------------------------------------------------------------------------------------
    Procurement, Defense-wide (gross).         BA                    2,956        3,461        3,933  ...........  ...........  ...........  ...........
                                               O                     2,347        3,141        3,506        2,405          954          361          144
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -87  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -41         -101         -216  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -51          -10          -26  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, Defense-wide            BA                    2,782        3,350        3,691  ...........  ...........  ...........  ...........
     (net)............................         O                     2,255        3,030        3,264        2,405          954          361          144
                                                              ------------------------------------------------------------------------------------------

  National guard and reserve equipment:
      Appropriation, discretionary....    051  BA                      697           96  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       372          252          300          189           22            4            1

  Defense production act purchases:
      Appropriation, discretionary....    051  BA                       40           72           68  ...........  ...........  ...........  ...........
      Outlays.........................         O                         9           80           70           35           17  ...........  ...........

  Chemical agents and munitions destruction, Army:
      Appropriation, discretionary....    051  BA                    1,114        1,449        1,650  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        4            5            5  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,167        1,184        1,485          609          171           69           33
                                                              ------------------------------------------------------------------------------------------
    Chemical agents and munitions              BA                    1,118        1,454        1,655  ...........  ...........  ...........  ...........
     destruction, Army (gross)........         O                     1,167        1,184        1,485          609          171           69           33
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -5           -5           -5  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Chemical agents and                  BA                    1,114        1,449        1,650  ...........  ...........  ...........  ...........
     munitions destruction, Army (net)         O                     1,162        1,179        1,480          609          171           69           33
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Procurement...         BA                   62,739       71,403       74,396       78,644       85,760       96,077      105,280
                                               O                    62,515       63,220       67,903       72,079       76,997       83,186       90,731
                                                              ==========================================================================================

                                                       Research, Development, Test, and Evaluation

                                                                      Federal funds

General and Special Funds:

  Research, development, test, and evaluation, Army:
      Appropriation, discretionary....    051  BA                    7,030        7,515        9,123       67,104       64,345       64,621       66,952
      Spending authority from                  BA                    2,515        1,783        1,837        6,349        6,350        6,350        6,350
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,765        8,805       10,047       47,020       66,476       69,535       71,359
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                    9,545        9,298       10,960       73,453       70,695       70,971       73,302
     evaluation, Army (gross).........         O                     8,765        8,805       10,047       47,020       66,476       69,535       71,359
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -465  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      146  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -2,081       -1,783       -1,837       -6,189       -6,189       -6,189       -6,189
       Federal sources................

[[Page 574]]


      Offsetting collections from non-                                -115  ...........  ...........         -161         -161         -161         -161
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                    7,030        7,515        9,123       67,103       64,345       64,621       66,952
     and evaluation, Army (net).......         O                     6,569        7,022        8,210       40,670       60,126       63,185       65,009
                                                              ------------------------------------------------------------------------------------------

  Research, development, test, and evaluation, Navy:
      Appropriation, discretionary....    051  BA                   11,387       13,597       14,107  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      252          195          195  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    10,511       12,427       13,742        6,028        1,252          242           67
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                   11,639       13,792       14,302  ...........  ...........  ...........  ...........
     evaluation, Navy (gross).........         O                    10,511       12,427       13,742        6,028        1,252          242           67
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -81  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      -20  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -140         -185         -185  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -11          -10          -10  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                   11,387       13,597       14,107  ...........  ...........  ...........  ...........
     and evaluation, Navy (net).......         O                    10,360       12,232       13,547        6,028        1,252          242           67
                                                              ------------------------------------------------------------------------------------------

  Research, development, test, and evaluation, Air Force:
      Appropriation, discretionary....    051  BA                   14,520       18,451       20,336  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    2,378        2,216        3,411  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    16,556       19,692       22,450        7,415        1,254          446          135
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                   16,898       20,667       23,747  ...........  ...........  ...........  ...........
     evaluation, Air Force (gross)....         O                    16,556       19,692       22,450        7,415        1,254          446          135
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -106  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       56  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -2,315       -2,188       -3,367  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -13          -28          -44  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                   14,520       18,451       20,336  ...........  ...........  ...........  ...........
     and evaluation, Air Force (net)..         O                    14,228       17,476       19,039        7,415        1,254          446          135
                                                              ------------------------------------------------------------------------------------------

  Research, development, test, and evaluation, Defense-wide:
      Appropriation, discretionary....    051  BA                   15,546       16,998       17,974  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      543          639          692  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    13,514       16,494       17,826        9,313        2,060          221           66
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                   16,089       17,637       18,666  ...........  ...........  ...........  ...........
     evaluation, Defense-wide (gross).         O                    13,514       16,494       17,826        9,313        2,060          221           66
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -126  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -430         -519         -589  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -87         -120         -103  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                   15,546       16,998       17,974  ...........  ...........  ...........  ...........
     and evaluation, Defense-wide              O                    12,997       15,855       17,134        9,313        2,060          221           66
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Developmental test and evaluation:
      Outlays.........................    051  O                        41           20            4            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Developmental test and evaluation          O                        41           20            4            1  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Developmental test and               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     evaluation (net).................         O                        40           20            4            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operational test and evaluation:
      Appropriation, discretionary....    051  BA                      230          237          287  ...........  ...........  ...........  ...........
      Outlays.........................         O                       195          233          260          145           21            6            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Research,              BA                   48,713       56,798       61,827       67,103       64,345       64,621       66,952
     Development, Test, and Evaluation         O                    44,389       52,838       58,194       63,572       64,713       64,100       65,279
                                                              ==========================================================================================


[[Page 575]]


                                                                  Military Construction

                                                                      Federal funds

General and Special Funds:

  Military construction, Army:
      Appropriation, discretionary....    051  BA                    1,779        1,634        1,536        6,186       10,475       13,288       12,260
      Spending authority from                  BA                    2,402        2,000        2,000        2,407        2,407        2,407        2,407
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,212        3,187        3,501        4,892        7,406       10,692       13,130
                                                              ------------------------------------------------------------------------------------------
    Military construction, Army                BA                    4,181        3,634        3,536        8,593       12,882       15,695       14,667
     (gross)..........................         O                     3,212        3,187        3,501        4,892        7,406       10,692       13,130
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -74  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -2,088       -2,000       -2,000       -2,317       -2,317       -2,317       -2,317
       Federal sources................
      Offsetting collections from non-                                -270  ...........  ...........          -90          -90          -90          -90
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Army          BA                    1,779        1,634        1,536        6,186       10,475       13,288       12,260
     (net)............................         O                       854        1,187        1,501        2,485        4,999        8,285       10,723
                                                              ------------------------------------------------------------------------------------------

  Military construction, Navy:
      Appropriation, discretionary....    051  BA                    1,116        1,304        1,133  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      405          354          354  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,356        1,398        1,537        1,018          475          143           41
                                                              ------------------------------------------------------------------------------------------
    Military construction, Navy                BA                    1,521        1,658        1,487  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,356        1,398        1,537        1,018          475          143           41
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -14  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       53  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -308         -264         -264  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -136          -90          -90          -93          -94          -96          -98
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Navy          BA                    1,116        1,304        1,133          -93          -94          -96          -98
     (net)............................         O                       912        1,044        1,183          925          381           47          -57
                                                              ------------------------------------------------------------------------------------------

  Military construction, Air Force:
      Appropriation, discretionary....    051  BA                    1,239        1,067          773  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       869        1,095        1,105          788          290           55           22
                                                              ------------------------------------------------------------------------------------------
    Military construction, Air Force           BA                    1,246        1,067          773  ...........  ...........  ...........  ...........
     (gross)..........................         O                       869        1,095        1,105          788          290           55           22
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Air           BA                    1,239        1,067          773  ...........  ...........  ...........  ...........
     Force (net)......................         O                       862        1,095        1,105          788          290           55           22
                                                              ------------------------------------------------------------------------------------------

  Military construction, Defense-wide:
      Appropriation, discretionary....    051  BA                      766          867          669  ...........  ...........  ...........  ...........
      Outlays.........................         O                       712          801          758          642          333          161           86

  North Atlantic Treaty Organization security investment program:
      Appropriation, discretionary....    051  BA                      163          167          169  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1           11            3  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       189          283          255           84           42  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    North Atlantic Treaty Organization         BA                      164          178          172  ...........  ...........  ...........  ...........
     security investment program               O                       189          283          255           84           42  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1          -11           -3  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total North Atlantic Treaty                BA                      163          167          169  ...........  ...........  ...........  ...........
     Organization security investment          O                       188          272          252           84           42  ...........  ...........
     program (net)....................
                                                              ------------------------------------------------------------------------------------------

  Military construction, Army National Guard:
      Appropriation, discretionary....    051  BA                      401          241          168  ...........  ...........  ...........  ...........
      Outlays.........................         O                       216          319          282          240           82           52           25

  Military construction, Air National Guard:
      Appropriation, discretionary....    051  BA                      250          204           60  ...........  ...........  ...........  ...........
      Outlays.........................         O                       232          221          213          115           34           10            4

  Military construction, Army Reserve:
      Appropriation, discretionary....    051  BA                      165          101           68  ...........  ...........  ...........  ...........
      Outlays.........................         O                       124          128          114          105           33           15            7


[[Page 576]]


  Military construction, Naval Reserve:
      Appropriation, discretionary....    051  BA                       51           75           28  ...........  ...........  ...........  ...........
      Outlays.........................         O                        37           68           61           46           15            2            1

  Military construction, Air Force Reserve:
      Appropriation, discretionary....    051  BA                       74           67           44  ...........  ...........  ...........  ...........
      Outlays.........................         O                        43           56           63           50           18            7            4

  Base realignment and closure account:
      Appropriation, discretionary....    051  BA                      633          561          370  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       52  ...........           68  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       920          810          683          240           83           41           25
                                                              ------------------------------------------------------------------------------------------
    Base realignment and closure               BA                      685          561          438  ...........  ...........  ...........  ...........
     account (gross)..................         O                       920          810          683          240           83           41           25
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -48  ...........          -68  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Base realignment and closure         BA                      633          561          370  ...........  ...........  ...........  ...........
     account (net)....................         O                       872          810          615          240           83           41           25
                                                              ------------------------------------------------------------------------------------------

  Foreign currency fluctuations, construction:
      Appropriation, discretionary....    051  BA                      -60  ...........  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                       54  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Foreign currency                     BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
     fluctuations, construction.......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Military               BA                    6,631        6,288        5,018        6,093       10,381       13,192       12,162
     Construction.....................         O                     5,052        6,001        6,147        5,720        6,310        8,675       10,840
                                                              ==========================================================================================

                                                                     Family Housing

                                                                      Federal funds

General and Special Funds:

  Family housing construction, Army:
      Appropriation, discretionary....    051  BA                      301          275          357        4,772        5,071        4,777        3,804
      Spending authority from                  BA              ...........  ...........  ...........           73           73           73           73
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       177          141          158        2,288        3,782        4,322        4,650
                                                              ------------------------------------------------------------------------------------------
    Family housing construction, Army          BA                      301          275          357        4,845        5,144        4,850        3,877
     (gross)..........................         O                       177          141          158        2,288        3,782        4,322        4,650
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........  ...........          -33          -33          -33          -33
       Federal sources................
      Offsetting collections from non-                         ...........  ...........  ...........          -41          -41          -41          -41
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing construction,         BA                      301          275          357        4,771        5,070        4,776        3,803
     Army (net).......................         O                       177          141          158        2,214        3,708        4,248        4,576
                                                              ------------------------------------------------------------------------------------------

  Family housing operation and maintenance, Army:
      Appropriation, discretionary....    051  BA                    1,076        1,106        1,043  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       18           22           22  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       998        1,163        1,121          311           68           17            5
                                                              ------------------------------------------------------------------------------------------
    Family housing operation and               BA                    1,094        1,128        1,065  ...........  ...........  ...........  ...........
     maintenance, Army (gross)........         O                       998        1,163        1,121          311           68           17            5
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -18           -4           -4  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -18          -18  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing operation and         BA                    1,076        1,106        1,043  ...........  ...........  ...........  ...........
     maintenance, Army (net)..........         O                       980        1,141        1,099          311           68           17            5
                                                              ------------------------------------------------------------------------------------------

  Family housing construction, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                      328          332          184  ...........  ...........  ...........  ...........
      Outlays.........................         O                       435          313          315          228          119           55           22

  Family housing operation and maintenance, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                      900          862          853  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       16           21           21  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 577]]


      Outlays.........................         O                       866          930          929          328           88           34           17
                                                              ------------------------------------------------------------------------------------------
    Family housing operation and               BA                      916          883          874  ...........  ...........  ...........  ...........
     maintenance, Navy and Marine              O                       866          930          929          328           88           34           17
     Corps (gross)....................
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -15          -19          -19  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -3           -2           -2  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing operation and         BA                      900          862          853  ...........  ...........  ...........  ...........
     maintenance, Navy and Marine              O                       848          909          908          328           88           34           17
     Corps (net)......................
                                                              ------------------------------------------------------------------------------------------

  Family housing construction, Air Force:
      Appropriation, discretionary....    051  BA                      539          676          696  ...........  ...........  ...........  ...........
      Outlays.........................         O                       266          448          455          569          241          158           69

  Family housing operation and maintenance, Air Force:
      Appropriation, discretionary....    051  BA                      835          863          834  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       10           11           11  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       820          912          856          270           51           34           20
                                                              ------------------------------------------------------------------------------------------
    Family housing operation and               BA                      845          874          845  ...........  ...........  ...........  ...........
     maintenance, Air Force (gross)...         O                       820          912          856          270           51           34           20
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -1           -3           -3  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -7           -8           -8  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing operation and         BA                      836          863          834  ...........  ...........  ...........  ...........
     maintenance, Air Force (net).....         O                       812          901          845          270           51           34           20
                                                              ------------------------------------------------------------------------------------------

  Family housing construction, Defense Wide:
      Appropriation, discretionary....    051  BA              ...........            5  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            1  ...........            3            1            1  ...........

  Family housing operation and maintenance, Defense Wide:
      Appropriation, discretionary....    051  BA                       43           42           49  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            3            4  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        39           57           52           13            6            3            1
                                                              ------------------------------------------------------------------------------------------
    Family housing operation and               BA                       44           45           53  ...........  ...........  ...........  ...........
     maintenance, Defense Wide (gross)         O                        39           57           52           13            6            3            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -3           -4  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing operation and         BA                       43           42           49  ...........  ...........  ...........  ...........
     maintenance, Defense Wide (net)..         O                        38           54           48           13            6            3            1
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Homeowners assistance fund:
      Appropriation, discretionary....    051  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3           14           16  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        13           39           16  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Homeowners assistance fund (gross)         BA                       13           14           16  ...........  ...........  ...........  ...........
                                               O                        13           39           16  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -14          -16  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Homeowners assistance fund           BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         9           25  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Family housing improvement fund:
      Appropriation, discretionary....    051  BA                        7           43  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                        8  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 578]]


      Outlays.........................         O                       168          218          258            7            2            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Family housing improvement           BA                       15           45  ...........  ...........  ...........  ...........  ...........
     fund.............................         O                       168          218          258            7            2            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Family Housing         BA                    4,048        4,206        4,016        4,771        5,070        4,776        3,803
                                               O                     3,736        4,151        4,086        3,943        4,284        4,551        4,711
                                                              ==========================================================================================

                                                             Revolving and Management Funds

                                                                      Federal funds

Public Enterprise Funds:

  National defense stockpile transaction fund:
      Spending authority from             051  BA                      369          210          148          113          109           57           38
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       851          210          148          113          109           57           38
                                                              ------------------------------------------------------------------------------------------
    National defense stockpile                 BA                      369          210          148          113          109           57           38
     transaction fund (gross).........         O                       851          210          148          113          109           57           38
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -369         -334         -221         -172         -179          -97          -63
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National defense stockpile           BA              ...........         -124          -73          -59          -70          -40          -25
     transaction fund (net)...........         O                       482         -124          -73          -59          -70          -40          -25
                                                              ------------------------------------------------------------------------------------------

  Reserve mobilization income insurance fund:
      Outlays.........................    051  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

Intragovernmental Funds:

  Pentagon reservation maintenance revolving fund:
      Appropriation, discretionary....    051  BA                      475          255  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      839          763          652          317          317          317          317
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,059          626          705          276          392          272          360
                                                              ------------------------------------------------------------------------------------------
    Pentagon reservation maintenance           BA                    1,314        1,018          652          317          317          317          317
     revolving fund (gross)...........         O                     1,059          626          705          276          392          272          360
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      337         -403          -42  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,176         -359         -608         -316         -316         -316         -316
       Federal sources................
      Offsetting collections from non-                         ...........           -1           -2           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Pentagon reservation                 BA                      475          255  ...........  ...........  ...........  ...........  ...........
     maintenance revolving fund (net).         O                      -117          266           95          -41           75          -45           43
                                                              ------------------------------------------------------------------------------------------

  National defense sealift fund:
      Appropriation, discretionary....    051  BA                      789          928        1,063  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      811          805          805  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,523        2,076        1,831          463          179          105           60
                                                              ------------------------------------------------------------------------------------------
    National defense sealift fund              BA                    1,600        1,733        1,868  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,523        2,076        1,831          463          179          105           60
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -16  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -795         -805         -805  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National defense sealift             BA                      789          928        1,063  ...........  ...........  ...........  ...........
     fund (net).......................         O                       728        1,271        1,026          463          179          105           60
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Army:
      Appropriation, discretionary....    051  BA                      167          249          219        1,406        2,166        1,081        1,961
      Contract authority, mandatory...         BA                       67  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    6,396        8,792        8,677       89,149       89,149       89,149       89,149
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,516        8,692        8,404       90,755       90,468       90,225       90,526
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Army (gross)         BA                    6,630        9,041        8,896       90,555       91,315       90,230       91,110
                                               O                     6,516        8,692        8,404       90,755       90,468       90,225       90,526
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -122          -98         -179  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -6,259       -8,652       -8,438      -82,579      -82,579      -82,579      -82,579
       Federal sources................
      Offsetting collections from non-                                 -15          -42          -60       -6,570       -6,570       -6,570       -6,570
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Army           BA                      234          249          219        1,406        2,166        1,081        1,961
     (net)............................         O                       242           -2          -94        1,606        1,319        1,076        1,377
                                                              ------------------------------------------------------------------------------------------


[[Page 579]]


  Working capital fund, Navy:
      Appropriation, discretionary....    051  BA              ...........           40          130  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                      819  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   24,063       24,478       22,579  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    23,127       24,505       22,874  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Navy (gross)         BA                   24,882       24,518       22,709  ...........  ...........  ...........  ...........
                                               O                    23,127       24,505       22,874  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -295         -178           41  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                  -23,476      -23,759      -22,092  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -292         -541         -528  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Navy           BA                      819           40          130  ...........  ...........  ...........  ...........
     (net)............................         O                      -641          205          254  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Air Force:
      Appropriation, discretionary....    051  BA                       34           24           40  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                      258  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   22,776       22,021       20,669  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    21,515       21,979       20,900  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Air Force            BA                   23,068       22,045       20,709  ...........  ...........  ...........  ...........
     (gross)..........................         O                    21,515       21,979       20,900  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -943         -115          125  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                  -21,623      -21,519      -20,362  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -210         -387         -432  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Air            BA                      292           24           40  ...........  ...........  ...........  ...........
     Force (net)......................         O                      -318           73          106  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Defense wide:
      Appropriation, discretionary....    051  BA                       77          744          243  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                      599  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   26,900       31,935       27,925  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    25,856       31,700       28,300  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Defense wide         BA                   27,576       32,679       28,168  ...........  ...........  ...........  ...........
     (gross)..........................         O                    25,856       31,700       28,300  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -844         -235          175  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                  -25,338      -30,517      -26,963  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -718       -1,183       -1,137  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund,                BA                      676          744          243  ...........  ...........  ...........  ...........
     Defense wide (net)...............         O                      -200  ...........          200  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Defense Commissary Agency:
      Appropriation, discretionary....    051  BA                    1,092          959        1,089  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    4,997        5,117        5,176  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,032        6,200        6,300  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Defense              BA                    6,101        6,076        6,265  ...........  ...........  ...........  ...........
     Commissary Agency (gross)........         O                     6,032        6,200        6,300  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       35            9           33  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -49          -26          -35  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                              -4,983       -5,100       -5,174  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund,                BA                    1,104          959        1,089  ...........  ...........  ...........  ...........
     Defense Commissary Agency (net)..         O                     1,000        1,074        1,091  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Buildings maintenance fund:
      Spending authority from             051  BA                       32           31  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        62           32  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Buildings maintenance fund (gross)         BA                       32           31  ...........  ...........  ...........  ...........  ...........
                                               O                        62           32  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       32            3  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 580]]


      Offsetting collections from                                      -64          -34  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Buildings maintenance fund           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -2           -2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Army conventional ammunition working capital fund:
      Outlays.........................    051  O                        44           69           12            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Army conventional ammunition               O                        44           69           12            5  ...........  ...........  ...........
     working capital fund (gross).....
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA              ...........            5  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........           -5  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Army conventional ammunition         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     working capital fund (net).......         O                        44           64           12            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Revolving and          BA                    4,389        3,075        2,711        1,347        2,096        1,041        1,936
     Management Funds.................         O                     1,219        2,825        2,617        1,974        1,503        1,096        1,455
                                                              ==========================================================================================

                                                                       Allowances

                                                                      Federal funds

General and Special Funds:

  Other legislation:
      Appropriation, discretionary....    051  BA              ...........  ...........           45           48           51           55           59
      Outlays.........................         O               ...........  ...........           25           43           48           53           33

  General transfer authority outlay allowance:
      Outlays.........................    051  O               ...........        1,050          825          375          150           75           68

  Department of Defense Closed Accounts:
      Appropriation, discretionary....    051  BA                       83  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        83  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Allowances....         BA                       83  ...........           45           48           51           55           59
                                               O                        83        1,050          850          418          198          128          101
                                                              ==========================================================================================

                                                                       Trust Funds

                                                                       Trust funds

  Voluntary separation incentive fund:
      Appropriation, mandatory........    051  BA                      111          156          156          156          155          154          152
      Outlays.........................         O                       154          156          156          156          155          154          152

  Host nation support fund for relocation:
      Appropriation, mandatory........    051  BA                       12            6            7            7            7            8            8
      Outlays.........................         O                        11            6            7            7            7            8            8

  Other DOD trust funds:
      Appropriation, mandatory........    051  BA                       55           51           52           52           51           52           53
      Outlays.........................         O                        48           51           52           52           51           52           53

  National security education trust fund:
      Appropriation, discretionary....    051  BA                        8            8            8  ...........  ...........  ...........  ...........
                                                                                                J -8
      Outlays.........................         O                         8            8            8  ...........  ...........  ...........  ...........
                                                                                                J -8
                                                              ------------------------------------------------------------------------------------------
    Total National security education          BA                        8            8  ...........  ...........  ...........  ...........  ...........
     trust fund.......................         O                         8            8  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Foreign national employees separation pay:
      Appropriation, mandatory........    051  BA                       43           40           38           38           39           40           40
      Outlays.........................         O                        13           40           38           38           39           40           40

  Other DOD trust revolving funds:
      Spending authority from             051  BA                        8           10           10           10           10           10           10
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         8           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Other DOD trust revolving funds            BA                        8           10           10           10           10           10           10
     (gross)..........................         O                         8           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 581]]


      Offsetting collections from non-                                 -10          -10          -10          -10          -10          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Other DOD trust revolving            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     funds (net)......................         O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Surcharge collections, sales of commissary stores, Defense:
      Spending authority from             051  BA                      257          253          265          289          289          289          289
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       209          232          242          269          289          289          289
                                                              ------------------------------------------------------------------------------------------
    Surcharge collections, sales of            BA                      257          253          265          289          289          289          289
     commissary stores, Defense                O                       209          232          242          269          289          289          289
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -5           -6           -6           -6           -6           -6           -6
       Federal sources................
      Offsetting collections from non-                                -267         -247         -259         -283         -283         -283         -283
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Surcharge collections, sales         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     of commissary stores, Defense             O                       -63          -21          -23          -20  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Trust Funds.....         BA                      229          261          253          253          252          254          253
                                               O                       169          240          230          233          252          254          253
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  346,771      364,848      380,424      400,372      420,348      441,056      462,363
                                               O                   333,798      359,056      371,527      390,378      403,507      417,029      441,844
  Deductions for offsetting receipts:
    Intrafund transactions............    051  BA/O                    -67          -75  ...........  ...........  ...........  ...........  ...........
    Proprietary receipts from the         051  BA/O                 -1,778         -908         -864         -843         -844         -804         -800
     public...........................
    Offsetting governmental receipts..    051  BA/O                    -15          -18          -22          -22          -21          -23          -23
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  344,911      363,847      379,538      399,507      419,483      440,229      461,540
                                               O                   331,938      358,055      370,641      389,513      402,642      416,202      441,021
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      229          261          253          253          252          254          253
                                               O                       169          240          230          233          252          254          253
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    051  BA/O                   -156         -140         -164         -167         -170         -175         -176
                                                              ------------------------------------------------------------------------------------------
    Total Department of Defense--              BA                  344,984      363,968      379,627      399,593      419,565      440,308      461,617
     Military.........................         O                   331,951      358,155      370,707      389,579      402,724      416,281      441,098
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                 DEPARTMENT OF EDUCATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                      Office of Elementary and Secondary Education

                                                                      Federal funds

General and Special Funds:

  Education for the disadvantaged:
      Appropriation, discretionary....    501  BA                    4,964        6,002        6,801        7,076        7,373        7,702        8,080
      Advance appropriation,                   BA                    6,758        7,383        7,383        7,383        7,383        7,383        7,383
       discretionary..................
      Outlays.........................         O                     9,247       11,906       13,201       14,153       14,554       14,876       15,222
                                                              ------------------------------------------------------------------------------------------
    Total Education for the                    BA                   11,722       13,385       14,184       14,459       14,756       15,085       15,463
     disadvantaged....................         O                     9,247       11,906       13,201       14,153       14,554       14,876       15,222
                                                              ------------------------------------------------------------------------------------------

  Impact aid:
      Appropriation, discretionary....    501  BA                    1,144        1,141        1,016        1,035        1,056        1,079        1,107
      Outlays.........................         O                     1,125        1,191        1,036        1,037        1,052        1,076        1,103

  School improvement programs:
      Appropriation, discretionary....    501  BA                    6,081        5,019        3,608        3,704        3,809        3,926        4,060
      Advance appropriation,                   BA                    1,765        1,765        1,765        1,435        1,435        1,435        1,435
       discretionary..................
      Spending authority from                  BA                       61  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 582]]


      Outlays.........................         O                     3,609        7,753        7,070        5,647        5,231        5,246        5,363
                                                              ------------------------------------------------------------------------------------------
    School improvement programs                BA                    7,907        6,784        5,373        5,139        5,244        5,361        5,495
     (gross)..........................         O                     3,609        7,753        7,070        5,647        5,231        5,246        5,363
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -61  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total School improvement programs          BA                    7,846        6,784        5,373        5,139        5,244        5,361        5,495
     (net)............................         O                     3,609        7,753        7,070        5,647        5,231        5,246        5,363
                                                              ------------------------------------------------------------------------------------------

  Indian education:
      Appropriation, discretionary....    501  BA                      120          122          122          124          127          130          133
      Outlays.........................         O                       104          124          122          122          124          126          130

  Reading excellence:
      Advance appropriation,              501  BA                      195  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                       200          310          105           31  ...........  ...........  ...........

  Education reform:
      Outlays.........................    501  O                     1,768          701           80  ...........  ...........  ...........  ...........

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

  Head start:
      Appropriation, discretionary....    506  BA                                                         J 5,545      J 5,687      J 5,845      J 6,027
      Advance appropriation,                   BA                                                         J 1,400      J 1,400      J 1,400      J 1,400
       discretionary..................
      Outlays.........................         O                                                          J 3,750      J 6,800      J 7,091      J 7,336
                                                              ------------------------------------------------------------------------------------------
    Total Head start..................         BA              ...........  ...........  ...........        6,945        7,087        7,245        7,427
                                               O               ...........  ...........  ...........        3,750        6,800        7,091        7,336
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                   21,027       21,432       20,695       27,702       28,270       28,900       29,625
     Elementary and Secondary                  O                    16,054       21,987       21,614       24,740       27,761       28,415       29,154
     Education........................
                                                              ==========================================================================================

                                                          Office of Innovation and Improvement

                                                                      Federal funds

General and Special Funds:

  Innovation and improvement:
      Appropriation, discretionary....    501  BA              ...........  ...........          807          822          839          857          879
      Outlays.........................         O               ...........  ...........           40          566          778          834          852
                                                              ==========================================================================================

                                                          Office of Safe and Drug-Free Schools

                                                                      Federal funds

General and Special Funds:

  Safe schools and citizenship education:
      Appropriation, discretionary....    501  BA              ...........  ...........          426          441          457          474          494
      Advance appropriation,                   BA              ...........  ...........  ...........          330          330          330          330
       discretionary..................
      Outlays.........................         O               ...........  ...........           38          534          736          789          807
                                                              ------------------------------------------------------------------------------------------
    Total Safe schools and citizenship         BA              ...........  ...........          426          771          787          804          824
     education........................         O               ...........  ...........           38          534          736          789          807
                                                              ==========================================================================================

                                                         Office of English Language Acquisition

                                                                      Federal funds

General and Special Funds:

  English language acquisition:
      Appropriation, discretionary....    501  BA                      664          665          665          677          691          706          724
      Outlays.........................         O                       414          507          803          666          675          687          702
                                                              ==========================================================================================

                                                 Office of Special Education and Rehabilitative Services

                                                                      Federal funds

General and Special Funds:

  Special education:
      Appropriation, discretionary....    501  BA                    3,601        4,616        5,618        5,824        6,048        6,293        6,581
      Advance appropriation,                   BA                    5,072        5,072        5,072        5,072        5,072        5,072        5,072
       discretionary..................

[[Page 583]]


      Outlays.........................         O                     7,000        7,730        9,657       10,358       10,879       11,149       11,402
                                                              ------------------------------------------------------------------------------------------
    Total Special education...........         BA                    8,673        9,688       10,690       10,896       11,120       11,365       11,653
                                               O                     7,000        7,730        9,657       10,358       10,879       11,149       11,402
                                                              ------------------------------------------------------------------------------------------

  Rehabilitation services and disability research:
      Appropriation, discretionary....    506  BA                      464          386          334          340          347          355          364
      Appropriation, mandatory........         BA                    2,482        2,616        2,669        2,720        2,776        2,832        2,894
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,853        3,143        3,003        3,044        3,105        3,167        3,238
                                                              ------------------------------------------------------------------------------------------
    Rehabilitation services and                BA                    2,948        3,004        3,005        3,062        3,125        3,189        3,260
     disability research (gross)......         O                     2,853        3,143        3,003        3,044        3,105        3,167        3,238
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rehabilitation services and          BA                    2,946        3,002        3,003        3,060        3,123        3,187        3,258
     disability research (net)........         O                     2,851        3,141        3,001        3,042        3,103        3,165        3,236
                                                              ------------------------------------------------------------------------------------------

  American Printing House for the Blind:
      Appropriation, discretionary....    501  BA                       14           14           14           14           15           15           15
      Outlays.........................         O                        13           19           14           14           15           15           15

  National Technical Institute for the Deaf:
      Appropriation, discretionary....    502  BA                       55           52           51           52           53           54           55
      Outlays.........................         O                        55           47           51           53           53           54           55

  Gallaudet University:
      Appropriation, discretionary....    502  BA                       97           94           94           96           98          100          102
      Outlays.........................         O                        97           88           94           96           98          100          102
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                   11,785       12,850       13,852       14,118       14,409       14,721       15,083
     Special Education and                     O                    10,016       11,025       12,817       13,563       14,148       14,483       14,810
     Rehabilitative Services..........
                                                              ==========================================================================================

                                                        Office of Vocational and Adult Education

                                                                      Federal funds

General and Special Funds:

  Vocational and adult education:
      Appropriation, discretionary....    501  BA                    1,143        1,107  ...........  ...........  ...........  ...........  ...........
                                                                                               J 800        J 831        J 864        J 900        J 943
      Advance appropriation,                   BA                      791          791          791  ...........  ...........  ...........  ...........
       discretionary..................                                                                      J 791        J 791        J 791        J 791
      Outlays.........................         O                     1,778        1,929        1,803          571           95  ...........  ...........
                                                                                                J 82      J 1,128      J 1,551      J 1,663      J 1,702
                                                              ------------------------------------------------------------------------------------------
    Total Vocational and adult                 BA                    1,934        1,898        1,591        1,622        1,655        1,691        1,734
     education........................         O                     1,778        1,929        1,885        1,699        1,646        1,663        1,702
                                                              ==========================================================================================

                                                            Office of Postsecondary Education

                                                                      Federal funds

General and Special Funds:

  Higher education:
      Appropriation, discretionary....    502  BA                    2,028        1,883        1,904        1,940        1,979        2,023        2,074
      Outlays.........................         O                     1,687        2,100        1,905        1,912        1,930        1,968        2,010

  Howard University:
      Appropriation, discretionary....    502  BA                      237          237          237          241          246          252          258
      Outlays.........................         O                       234          230          237          241          246          252          258

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
      Limitation on direct loan                                      (296)        (268)        (227)        (188)        (150)        (112)         (75)
       activity.......................

  College housing and academic facilities loans liquidating account:
      Appropriation, mandatory........    502  BA                        2            7            5            5            5            5            4
      Spending authority from                  BA                       11  ...........            8            7            6            5            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        20           14           13           12           11           10           10
                                                              ------------------------------------------------------------------------------------------
    College housing and academic               BA                       13            7           13           12           11           10           10
     facilities loans liquidating              O                        20           14           13           12           11           10           10
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------

[[Page 584]]


      Offsetting collections from non-                                 -56          -43          -40          -38          -36          -33          -30
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total College housing and academic         BA                      -43          -36          -27          -26          -25          -23          -20
     facilities loans liquidating              O                       -36          -29          -27          -26          -25          -23          -20
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  National security education trust fund:
      Appropriation, discretionary....    054  BA                                                J 8          J 8          J 8          J 8          J 9
      Outlays.........................         O                                                 J 2          J 6          J 8          J 8          J 8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    2,223        2,085        2,115        2,156        2,201        2,253        2,313
     Postsecondary Education..........         O                     1,886        2,302        2,116        2,128        2,152        2,198        2,249
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of                BA              ...........  ...........            8            8            8            8            9
     Postsecondary Education..........         O               ...........  ...........            2            6            8            8            8
                                                              ==========================================================================================

                                                                   Federal Student Aid

                                                                      Federal funds

General and Special Funds:

  Student financial assistance:
      Appropriation, discretionary....    502  BA                   13,286       12,768       14,519       14,790       15,091       15,424       15,816
      Outlays.........................         O                    12,369       13,352       13,366       14,618       14,889       15,199       15,552

  Student aid administration:
      Appropriation, discretionary....    502  BA              ...........          932          947          965          984        1,006        1,032
      Outlays.........................         O               ...........          599          834          925          975          996        1,019

Public Enterprise Funds:

  Federal student loan reserve fund:
      Spending authority from             502  BA                    4,269        4,813        5,684        6,280        6,682        7,068        7,405
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     4,477        4,911        5,780        6,322        6,729        7,124        7,468
                                                              ------------------------------------------------------------------------------------------
    Federal student loan reserve fund          BA                    4,269        4,813        5,684        6,280        6,682        7,068        7,405
     (gross)..........................         O                     4,477        4,911        5,780        6,322        6,729        7,124        7,468
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -3,919       -4,497       -5,300       -5,849       -6,215       -6,573       -6,882
       Federal sources................
      Offsetting collections from non-                                -350         -316         -384         -431         -467         -495         -523
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal student loan reserve         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                       208           98           96           42           47           56           63
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Federal direct student loan program program account:
      Appropriation, discretionary....    502  BA              ...........         -795         -795         -795         -795         -795         -795
      Appropriation, mandatory........         BA                      780        5,386          795          795          795          795          795
                                                                                                B 44
      Outlays.........................         O                       819        4,822           80            9  ...........  ...........  ...........
                                                                                                B 44
                                                              ------------------------------------------------------------------------------------------
    Federal direct student loan                BA                      780        4,591           44  ...........  ...........  ...........  ...........
     program program account (gross)..         O                       819        4,822          124            9  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -722         -488         -919       -1,428       -1,787       -2,057       -2,238
       Federal sources................                                                           B 9         B 14         B 15         B 16         B 16
                                                              ------------------------------------------------------------------------------------------
    Total Federal direct student loan          BA                       58        4,103         -866       -1,414       -1,772       -2,041       -2,222
     program program account (net)....         O                        97        4,334         -786       -1,405       -1,772       -2,041       -2,222
                                                              ------------------------------------------------------------------------------------------

  Federal family education loan program account:
      Appropriation, discretionary....    502  BA                       49  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                    4,312        6,402        6,131        4,958        4,822        4,860        4,993
                                                                                               B 141         B 38         B 42         B 44         B 44
      Outlays.........................         O                     3,837        5,770        5,536        4,379        4,262        4,297        4,373
                                                                                               B 125         B 33         B 35         B 38         B 39
                                                              ------------------------------------------------------------------------------------------
    Federal family education loan              BA                    4,361        6,402        6,272        4,996        4,864        4,904        5,037
     program account (gross)..........         O                     3,837        5,770        5,661        4,412        4,297        4,335        4,412
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........       -2,980  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal family education             BA                    4,361        3,422        6,272        4,996        4,864        4,904        5,037
     loan program account (net).......         O                     3,837        2,790        5,661        4,412        4,297        4,335        4,412
                                                              ------------------------------------------------------------------------------------------


[[Page 585]]


  Federal family education loan liquidating account:
      Spending authority from             502  BA                    1,277          125           74           45           22           14            9
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       312          123           74           45           22           14            9
                                                              ------------------------------------------------------------------------------------------
    Federal family education loan              BA                    1,277          125           74           45           22           14            9
     liquidating account (gross)......         O                       312          123           74           45           22           14            9
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                              -1,805         -798         -623         -459         -312         -205         -129
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal family education             BA                     -528         -673         -549         -414         -290         -191         -120
     loan liquidating account (net)...         O                    -1,493         -675         -549         -414         -290         -191         -120
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                   17,177       20,552       20,323       18,923       18,877       19,102       19,543
     Student Aid......................         O                    15,018       20,498       18,622       18,178       18,146       18,354       18,704
                                                              ==========================================================================================

                                                             Institute of Education Sciences

                                                                      Federal funds

General and Special Funds:

  Institute of education sciences:
      Appropriation, discretionary....    503  BA                      435          433          376          383          391          399          409
      Spending authority from                  BA                        6            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       625          699          439          397          390          398          407
                                                              ------------------------------------------------------------------------------------------
    Institute of education sciences            BA                      441          439          382          389          397          405          416
     (gross)..........................         O                       625          699          439          397          390          398          407
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6            6  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........          -12           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Institute of education               BA                      435          433          376          383          391          399          409
     sciences (net)...................         O                       625          687          433          391          384          392          400
                                                              ==========================================================================================

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Program administration:
      Appropriation, discretionary....    503  BA                      423          412          434          442          451          461          473
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       417          419          416          429          448          460          471
                                                              ------------------------------------------------------------------------------------------
    Program administration (gross)....         BA                      424          413          435          443          452          462          474
                                               O                       417          419          416          429          448          460          471
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -3           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Program administration (net)         BA                      422          412          434          442          451          461          473
                                               O                       414          418          415          428          447          459          470
                                                              ------------------------------------------------------------------------------------------

  Office for Civil Rights:
      Appropriation, discretionary....    751  BA                       80           86           91           92           95           97           99
      Outlays.........................         O                        79           81           90           91           94           97           99

  Office of the Inspector General:
      Appropriation, discretionary....    751  BA                       39           41           48           49           50           51           53
      Outlays.........................         O                        37           39           44           48           49           50           52
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      541          539          573          583          596          609          625
     Management.......................         O                       530          538          549          567          590          606          621
                                                              ==========================================================================================

                                                                        Allowance

                                                                      Federal funds

General and Special Funds:

  Allowance for 2003:
      Appropriation, discretionary....    506  BA              ...........           83  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           58           22            2  ...........  ...........  ...........
                                                              ==========================================================================================


[[Page 586]]


                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   55,786       60,537       61,423       67,757       68,716       70,042       71,759
                                               O                    46,321       59,531       58,939       63,034       67,016       68,421       70,001
  Deductions for offsetting receipts:
    Proprietary receipts from the         502  BA/O                    -39          -50          -50          -50          -50          -50          -50
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   55,747       60,487       61,373       67,707       68,666       69,992       71,709
                                               O                    46,282       59,481       58,889       62,984       66,966       68,371       69,951
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA              ...........  ...........            8            8            8            8            9
                                               O               ...........  ...........            2            6            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Total Department of Education.....         BA                   55,747       60,487       61,381       67,715       68,674       70,000       71,718
                                               O                    46,282       59,481       58,891       62,990       66,974       68,379       69,959
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                  DEPARTMENT OF ENERGY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                        National Nuclear Security Administration

                                                                      Federal funds

General and Special Funds:

  Office of the Administrator:
      Appropriation, discretionary....    053  BA                      309          332          348          337          344          353          355
      Outlays.........................         O                       320          328          345          339          343          351          355

  Naval Reactors:
      Appropriation, discretionary....    053  BA                      688          707          768          808          795          811          819
      Outlays.........................         O                       694          704          758          799          795          809          817

  Weapons activities:
      Appropriation, discretionary....    053  BA                    5,562        5,867        6,378        6,661        6,961        7,277        7,518
      Spending authority from                  BA                    1,461        1,398        1,398        1,424        1,453        1,485        1,523
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,679        7,064        7,500        7,882        8,237        8,574        8,885
                                                              ------------------------------------------------------------------------------------------
    Weapons activities (gross)........         BA                    7,023        7,265        7,776        8,085        8,414        8,762        9,041
                                               O                     6,679        7,064        7,500        7,882        8,237        8,574        8,885
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -63  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,304       -1,304       -1,304       -1,328       -1,355       -1,385       -1,420
       Federal sources................
      Offsetting collections from non-                                 -94          -94          -94          -96          -98         -100         -102
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Weapons activities (net)....         BA                    5,562        5,867        6,378        6,661        6,961        7,277        7,519
                                               O                     5,281        5,666        6,102        6,458        6,784        7,089        7,363
                                                              ------------------------------------------------------------------------------------------

  Defense nuclear nonproliferation:
      Appropriation, discretionary....    053  BA                    1,060        1,028        1,340        1,356        1,371        1,389        1,322
      Outlays.........................         O                       791        1,011        1,203        1,302        1,362        1,379        1,349

  Cerro Grande Fire Activities:
      Appropriation, discretionary....    053  BA              ...........  ...........          -75  ...........  ...........  ...........  ...........
      Outlays.........................         O                        78           55           27  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                    7,619        7,934        8,759        9,162        9,471        9,830       10,015
     Nuclear Security Administration..         O                     7,164        7,764        8,435        8,898        9,284        9,628        9,884
                                                              ==========================================================================================

                                                       Environmental and Other Defense Activities

                                                                      Federal funds

General and Special Funds:

  Defense environmental restoration and waste management:
      Appropriation, discretionary....    053  BA                    5,214        4,539  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,091        4,737        1,396          403  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Defense environmental restoration          BA                    5,218        4,539  ...........  ...........  ...........  ...........  ...........
     and waste management (gross).....         O                     5,091        4,737        1,396          403  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 587]]


      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Defense environmental                BA                    5,214        4,539  ...........  ...........  ...........  ...........  ...........
     restoration and waste management          O                     5,087        4,737        1,396          403  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Defense site acceleration completion:
      Appropriation, discretionary....    053  BA                    1,092        1,091        5,815        5,758        5,425        4,700        3,731
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,110        1,075        4,398        5,540        5,528        4,935        4,058
                                                              ------------------------------------------------------------------------------------------
    Defense site acceleration                  BA                    1,094        1,091        5,815        5,758        5,425        4,700        3,731
     completion (gross)...............         O                     1,110        1,075        4,398        5,540        5,528        4,935        4,058
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Defense site acceleration            BA                    1,092        1,091        5,815        5,758        5,425        4,700        3,731
     completion (net).................         O                     1,108        1,075        4,398        5,540        5,528        4,935        4,058
                                                              ------------------------------------------------------------------------------------------

  Defense environmental services:
      Appropriation, discretionary....    053  BA                      154          158          995          985          928          804          638
      Outlays.........................         O                        91          221          903        1,120        1,030          915          769

  Environmental management cleanup reform:
      Appropriation, discretionary....    053  BA              ...........        1,100  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          770          275           55  ...........  ...........  ...........

  Other defense activities
    (Atomic energy defense
     activities):
      (Appropriation, discretionary)..    053  BA                      551          445          495          505          515          526          539
      (Outlays).......................         O                       540          473          483          538          542          554          565
    (Energy supply):
      (Appropriation, discretionary)..    271  BA              ...........  ...........           28           29           29           30           31
      (Outlays).......................         O               ...........  ...........           21           28           29           29           30
                                                              ------------------------------------------------------------------------------------------
    Total Other defense activities....         BA                      551          445          523          534          544          556          570
                                               O                       540          473          504          566          571          583          595
                                                              ------------------------------------------------------------------------------------------

  Defense nuclear waste disposal:
      Appropriation, discretionary....    053  BA                      280          315          430          540          683          683          683
      Outlays.........................         O                       263          262          402          513          647          683          683
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Environmental          BA                    7,291        7,648        7,763        7,817        7,580        6,743        5,622
     and Other Defense Activities.....         O                     7,089        7,538        7,878        8,197        7,776        7,116        6,105
                                                              ==========================================================================================

                                                                     Energy Programs

                                                                      Federal funds

General and Special Funds:

  Science:
      Appropriation, discretionary....    251  BA                    3,263        3,256        3,311        3,373        3,442        3,518        3,607
      Outlays.........................         O                     3,180        3,254        3,290        3,341        3,407        3,479        3,563

  Energy supply
    (Atomic energy defense
     activities):
      (Appropriation, discretionary)..    053  BA              ...........  ...........          110          112          114          116          120
      (Outlays).......................         O               ...........  ...........           49           95          112          116          117
    (Energy supply):
      (Appropriation, discretionary)..    271  BA                      663          694          752          832          888          954          983
      (Spending authority from                 BA                      668        1,350        1,370        1,396        1,424        1,455        1,492
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     1,255        2,025        2,086        2,175        2,270        2,364        2,449
                                                              ------------------------------------------------------------------------------------------
    Energy supply (gross).............         BA                    1,331        2,044        2,232        2,340        2,426        2,525        2,595
                                               O                     1,255        2,025        2,135        2,270        2,382        2,480        2,566
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -52  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                     -359         -720         -740         -754         -769         -786         -806
       Federal sources................
      Offsetting collections from non-                                -257         -630         -630         -642         -655         -669         -686
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Energy supply) (net).......         BA                      663          694          752          832          888          954          983
                                               O                       639          675          716          779          846          909          957
                                                              ------------------------------------------------------------------------------------------
    Total Energy supply...............         BA                      663          694          862          944        1,002        1,070        1,103
                                               O                       639          675          765          874          958        1,025        1,074
                                                              ------------------------------------------------------------------------------------------

  Non-defense site acceleration completion:
      Appropriation, discretionary....    271  BA                      236          166          171          169          159          138          110

[[Page 588]]


      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       240          218          174          169          162          145          119
                                                              ------------------------------------------------------------------------------------------
    Non-defense site acceleration              BA                      239          166          171          169          159          138          110
     completion (gross)...............         O                       240          218          174          169          162          145          119
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Non-defense site                     BA                      236          166          171          169          159          138          110
     acceleration completion (net)....         O                       237          218          174          169          162          145          119
                                                              ------------------------------------------------------------------------------------------

  Non-defense environmental services:
      Appropriation, discretionary....    271  BA                      418          382          292          289          272          236          187
      Outlays.........................         O                       422          436          321          294          277          247          204

  Fossil energy research and development:
      Appropriation, discretionary....    271  BA                      578          479          519          529          539          551          565
      Outlays.........................         O                       421          691          651          614          616          608          569

  Naval petroleum and oil shale reserves:
      Appropriation, discretionary....    271  BA                       17           21           17           17           18           18           19
      Outlays.........................         O                        23           18           18           18           18           18           18

  Energy conservation:
      Appropriation, discretionary....    272  BA                      896          912          876          892          910          931          954
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       879          848          900          888          896          915          935
                                                              ------------------------------------------------------------------------------------------
    Energy conservation (gross).......         BA                      897          913          877          893          911          932          955
                                               O                       879          848          900          888          896          915          935
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Energy conservation (net)...         BA                      896          912          876          892          910          931          954
                                               O                       878          847          899          887          895          914          934
                                                              ------------------------------------------------------------------------------------------

  Strategic petroleum reserve:
      Appropriation, discretionary....    274  BA                      171          169          175          178          182          186          191
      Outlays.........................         O                       163          168          172          176          180          183          188

  SPR petroleum account:
      Appropriation, discretionary....    274  BA              ...........           11           -5           -5           -5           -5           -5
      Outlays.........................         O                         1            1            1  ...........  ...........  ...........  ...........

  Energy information administration:
      Appropriation, discretionary....    276  BA                       78           80           80           81           83           85           87
      Outlays.........................         O                        76           79           80           81           82           84           86

  Economic regulation:
      Appropriation, discretionary....    276  BA                        2            1            1            1            1            1            1
      Outlays.........................         O                         2            1            1            1            1            1            1

  Federal Energy Regulatory Commission:
      Spending authority from             276  BA                      184          192          199          203          207          211          217
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       186          192          198          202          206          211          216
                                                              ------------------------------------------------------------------------------------------
    Federal Energy Regulatory                  BA                      184          192          199          203          207          211          217
     Commission (gross)...............         O                       186          192          198          202          206          211          216
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -184         -192         -199         -203         -207         -211         -217
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Energy Regulatory            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission (net).................         O                         2  ...........           -1           -1           -1  ...........           -1
                                                              ------------------------------------------------------------------------------------------

  Clean coal technology:
      Appropriation, discretionary....    271  BA                      -40  ...........  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                       82           40  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                        37  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Clean coal technology.......         BA                       42           40  ...........  ...........  ...........  ...........  ...........
                                               O                        37  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Alternative fuels production:
      Appropriation, discretionary....    271  BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........

  Elk Hills school lands fund:
      Appropriation, discretionary....    271  BA              ...........           36           36           37           37           38           39
      Advance appropriation,                   BA                       36           36  ...........  ...........  ...........  ...........  ...........
       discretionary..................

[[Page 589]]


      Outlays.........................         O                        36           72           36           37           37           38           39
                                                              ------------------------------------------------------------------------------------------
    Total Elk Hills school lands fund.         BA                       36           72           36           37           37           38           39
                                               O                        36           72           36           37           37           38           39
                                                              ------------------------------------------------------------------------------------------

  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

  Northeast home heating oil reserve:
      Appropriation, discretionary....    274  BA                        8            8            5            5            5            5            5
      Outlays.........................         O                         5            8            5            5            5            5            9

  Nuclear waste disposal:
      Appropriation, discretionary....    271  BA                       95          276          161          515          424          419          962
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       107          185          219          339          470          422          691
                                                              ------------------------------------------------------------------------------------------
    Nuclear waste disposal (gross)....         BA                       96          276          161          515          424          419          962
                                               O                       107          185          219          339          470          422          691
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Nuclear waste disposal (net)         BA                       95          276          161          515          424          419          962
                                               O                       106          185          219          339          470          422          691
                                                              ------------------------------------------------------------------------------------------

  Uranium enrichment decontamination and decommissioning fund:
      Appropriation, discretionary....    271  BA              ...........  ...........          418          414          390          338          268
      Outlays.........................         O                         3  ...........          293          415          397          354          289

Public Enterprise Funds:

  Isotope production and distribution program fund:
      Spending authority from             271  BA                       26           22           35           35           36           37           38
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        24           22           35           35           36           37           38
                                                              ------------------------------------------------------------------------------------------
    Isotope production and                     BA                       26           22           35           35           36           37           38
     distribution program fund (gross)         O                        24           22           35           35           36           37           38
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -17          -14          -26          -26          -27          -27          -28
       Federal sources................
      Offsetting collections from non-                                  -9           -8           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Isotope production and               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     distribution program fund (net)..         O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Energy                 BA                    6,504        6,570        6,922        7,442        7,462        7,532        8,096
     Programs.........................         O                     6,232        6,656        6,927        7,253        7,507        7,526        7,786
                                                              ==========================================================================================

                                                             Power Marketing Administration

                                                                      Federal funds

General and Special Funds:

  Operation and maintenance, Southeastern Power Administration:
      Appropriation, discretionary....    271  BA                        5            5            5            5            5            5            5
      Spending authority from                  BA                       34           34           31           32           32           33           34
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        39           39           36           37           37           38           39
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance,                 BA                       39           39           36           37           37           38           39
     Southeastern Power Administration         O                        39           39           36           37           37           38           39
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -34          -34          -31          -32          -32          -33          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                        5            5            5            5            5            5            5
     Southeastern Power Administration         O                         5            5            5            5            5            5            5
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Southwestern Power Administration:
      Appropriation, discretionary....    271  BA                       28           27           29           30           30           31           32
      Spending authority from                  BA                       10           24           21           21           22           22           23
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        34           52           49           50           52           52           55
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance,                 BA                       38           51           50           51           52           53           55
     Southwestern Power Administration         O                        34           52           49           50           52           52           55
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -7           -8           -8           -8           -8           -8           -9
       Federal sources................

[[Page 590]]


      Offsetting collections from non-                                  -4          -16          -13          -13          -14          -14          -14
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                       28           27           29           30           30           31           32
     Southwestern Power Administration         O                        23           28           28           29           30           30           32
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Continuing fund, Southeastern Power Administration:
      Appropriation, mandatory........    271  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8            6  ...........  ...........  ...........  ...........  ...........

  Construction, rehabilitation, operation and maintenance, Western Area Power Administration:
      Appropriation, discretionary....    271  BA                      172          163          171          174          178          181          186
      Spending authority from                  BA                      291          551          510          520          530          542          556
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       451          719          677          693          706          721          740
                                                              ------------------------------------------------------------------------------------------
    Construction, rehabilitation,              BA                      463          714          681          694          708          723          742
     operation and maintenance,                O                       451          719          677          693          706          721          740
     Western Area Power Administration
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -66          -88          -78          -79          -81          -83          -85
       Federal sources................
      Offsetting collections from non-                                -231         -463         -432         -440         -449         -459         -471
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction,                        BA                      172          163          171          175          178          181          186
     rehabilitation, operation and             O                       154          168          167          174          176          179          184
     maintenance, Western Area Power
     Administration (net).............
                                                              ------------------------------------------------------------------------------------------

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

Public Enterprise Funds:

  Bonneville Power Administration fund:
      Appropriation, mandatory........    271  BA                     -127  ...........  ...........  ...........  ...........  ...........  ...........
      Authority to borrow, mandatory..         BA                      390          281          210          316           17          172          347
                                                                                                             B 85        B 430        B 185
      Contract authority, mandatory...         BA                      235  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    3,287        3,587        3,879        3,650        3,630        3,146        3,160
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     4,140        3,868        4,089        3,966        3,647        3,318        3,507
                                                                                                             B 85        B 430        B 185
                                                              ------------------------------------------------------------------------------------------
    Bonneville Power Administration            BA                    3,785        3,868        4,089        4,051        4,077        3,503        3,507
     fund (gross).....................         O                     4,140        3,868        4,089        4,051        4,077        3,503        3,507
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      144  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -89          -90          -90          -90          -90          -90          -90
       Federal sources................
      Offsetting collections from non-                              -3,650       -3,807       -4,010       -4,000       -3,820       -3,380       -3,460
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Bonneville Power                     BA                      190          -29          -11          -39          167           33          -43
     Administration fund (net)........         O                       401          -29          -11          -39          167           33          -43
                                                              ------------------------------------------------------------------------------------------

  Colorado river basins power marketing fund, Western Area Power Administration:
      Spending authority from             271  BA                      238          410          194          198          202          206          211
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       213          410          194          198          202          206          211
                                                              ------------------------------------------------------------------------------------------
    Colorado river basins power                BA                      238          410          194          198          202          206          211
     marketing fund, Western Area              O                       213          410          194          198          202          206          211
     Power Administration (gross).....
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -9           -9           -9           -9           -9          -10          -10
       Federal sources................
      Offsetting collections from non-                                -229         -423         -207         -211         -215         -220         -225
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Colorado river basins power          BA              ...........          -22          -22          -22          -22          -24          -24
     marketing fund, Western Area              O                       -25          -22          -22          -22          -22          -24          -24
     Power Administration (net).......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Power                  BA                      408          147          175          152          361          229          159
     Marketing Administration.........         O                       567          159          170          150          359          226          157
                                                              ==========================================================================================

                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  Departmental administration:
      Appropriation, discretionary....    276  BA                       87          161          180          184          187          191          197
      Spending authority from                  BA                      123          137          146          143          146          147          151
       offsetting collections,
       discretionary..................

[[Page 591]]


      Outlays.........................         O                       212          282          321          328          331          338          346
                                                              ------------------------------------------------------------------------------------------
    Departmental administration                BA                      210          298          326          327          333          338          348
     (gross)..........................         O                       212          282          321          328          331          338          346
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -80          -89          -95          -92          -95          -96          -99
       Federal sources................
      Offsetting collections from non-                                 -43          -48          -51          -51          -51          -51          -52
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Departmental administration          BA                       87          161          180          184          187          191          197
     (net)............................         O                        89          145          175          185          185          191          195
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    276  BA                       32           38           39           40           41           41           42
      Outlays.........................         O                        33           37           39           40           40           41           42

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             276  BA                       94           83           83           85           86           88           90
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        83           83           83           84           86           88           91
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       94           83           83           85           86           88           90
                                               O                        83           83           83           84           86           88           91
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -94          -83          -83          -85          -86          -88          -90
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -11  ...........  ...........           -1  ...........  ...........            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      119          199          219          224          228          232          239
     Administration...................         O                       111          182          214          224          225          232          238
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   21,941       22,498       23,838       24,797       25,102       24,566       24,131
                                               O                    21,163       22,299       23,624       24,722       25,151       24,728       24,170
  Deductions for offsetting receipts:
    Intrafund transactions............    271  BA/O                   -420         -442         -452         -463         -472         -483  ...........
                                          908  BA/O                 -1,751         -868         -948       -1,031       -1,105         -993       -1,244
    Proprietary receipts from the         271  BA/O                 -1,311       -1,324       -1,321       -1,335       -1,360       -1,371       -1,384
     public...........................                                            B 149        B 145        B 148        B 151        B 154        B 158
    Offsetting governmental receipts..    276  BA/O            ...........          -18          -18          -18          -18          -19          -19
                                                              ------------------------------------------------------------------------------------------
    Total Department of Energy........         BA                   18,459       19,995       21,244       22,098       22,298       21,854       21,642
                                               O                    17,681       19,796       21,030       22,023       22,347       22,016       21,681
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                         DEPARTMENT OF HEALTH AND HUMAN SERVICES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                     Health Programs

                                                                  Public Health Service

                                                              Food and Drug Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                    1,368        1,385        1,406        1,432        1,461        1,493        1,532
      Appropriation, mandatory........         BA                        2            2            1            1            1            1            1
      Spending authority from                  BA                      328          291          334          340          347          355          364
       offsetting collections,                                                                   J 5          J 5          J 5          J 5          J 5
       discretionary..................
      Outlays.........................         O                     1,450        1,663        1,735        1,763        1,808        1,841        1,884
                                                                                                 J 5          J 5          J 5          J 5          J 5
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,698        1,678        1,746        1,778        1,814        1,854        1,902
                                               O                     1,450        1,663        1,740        1,768        1,813        1,846        1,889
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 592]]


      Portion of cash collections              BA                       17  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -32          -25          -37          -38          -38          -39          -40
       Federal sources................
      Offsetting collections from non-                                -291         -266         -297         -303         -309         -316         -324
       Federal sources................                                                          J -5         J -5         J -5         J -5         J -5
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,370        1,387        1,407        1,432        1,462        1,494        1,533
                                               O                     1,127        1,372        1,401        1,422        1,461        1,486        1,520
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Revolving fund for certification and other services:
      Spending authority from             554  BA                        5            5            6            5            6            6            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         5            8            6            5            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for certification           BA                        5            5            6            5            6            6            6
     and other services (gross).......         O                         5            8            6            5            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -5           -5           -6           -5           -6           -6           -6
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     certification and other services          O               ...........            3  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Food and Drug          BA                    1,370        1,387        1,407        1,432        1,462        1,494        1,533
     Administration...................         O                     1,127        1,375        1,401        1,422        1,461        1,486        1,520
                                                              ==========================================================================================

                                                      Health Resources and Services Administration

                                                                      Federal funds

General and Special Funds:

  Vaccine injury compensation:
      Spending authority from             551  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         5           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Vaccine injury compensation                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         5           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Vaccine injury compensation          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         4           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Medical facilities guarantee and loan fund:
      Spending authority from             551  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Medical facilities guarantee and           BA                        1            1            1            1            1            1            1
     loan fund (gross)................         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Medical facilities guarantee         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     and loan fund (net)..............         O                        -2           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Health resources and services
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    5,406        5,060        5,359        5,611        5,869        5,998        6,150
      (Appropriation, mandatory)......         BA                       50           25  ...........  ...........  ...........  ...........  ...........
                                                                                   B 25         B 50         B 50         B 50         B 50
      (Advance appropriation,                  BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary).................
      (Spending authority from                 BA                      110          117          117          119          122          124          128
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     5,121        5,353        5,513        5,627        5,878        6,063        6,167
                                                                                    B 7         B 37         B 42         B 47         B 50         B 36
                                                              ------------------------------------------------------------------------------------------
    Health resources and services              BA                    5,596        5,227        5,526        5,780        6,041        6,172        6,278
     (gross)..........................         O                     5,121        5,360        5,550        5,669        5,925        6,113        6,203
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                      -89          -97          -97          -99         -101         -103         -106
       Federal sources................

[[Page 593]]


      Offsetting collections from non-                                 -20          -20          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    5,486        5,110        5,409        5,661        5,919        6,048        6,150
                                               O                     5,012        5,243        5,433        5,550        5,803        5,989        6,075
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, discretionary)..    552  BA                      672          309          307          313          319          326          334
      (Spending authority from                 BA                       13           13           13           13           14           14           14
       offsetting collections,
       discretionary).................
      (Spending authority from                 BA                       23           31           35           35           35           35           35
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                       632          554          440          394          373          378          376
                                                              ------------------------------------------------------------------------------------------
    Health resources and services              BA                    6,194        5,463        5,764        6,022        6,287        6,423        6,533
     (gross)..........................         O                     5,644        5,797        5,873        5,944        6,176        6,367        6,451
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -13          -13          -13          -13          -14          -14          -14
       Federal sources................
      Offsetting governmental                                          -23          -31          -35          -35          -35          -35          -35
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA                      672          309          307          313          319          326          334
     training) (net)..................         O                       596          510          392          346          324          329          327
                                                              ------------------------------------------------------------------------------------------
    Total Health resources and                 BA                    6,158        5,419        5,716        5,974        6,238        6,374        6,484
     services.........................         O                     5,608        5,753        5,825        5,896        6,127        6,318        6,402
                                                              ------------------------------------------------------------------------------------------

  Health education assistance loans program account:
      Appropriation, discretionary....    552  BA                        4            4            3            3            3            3            3
      Appropriation, mandatory........         BA                       18           20           18  ...........  ...........  ...........  ...........
      Outlays.........................         O                        22           24           21            3            3            3            3
      Limitation on loan guarantee                                   (165)        (160)        (150)  ...........  ...........  ...........  ...........
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Health education assistance          BA                       22           24           21            3            3            3            3
     loans program account............         O                        22           24           21            3            3            3            3
                                                              ------------------------------------------------------------------------------------------

  Health education assistance loans liquidating account:
      Appropriation, mandatory........    552  BA                       10            7            4            2            1            1            1
      Spending authority from                  BA                       21           21           20           20           20           20           20
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        25           28           24           22           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Health education assistance loans          BA                       31           28           24           22           21           21           21
     liquidating account (gross)......         O                        25           28           24           22           21           21           21
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -21          -21          -20          -20          -20          -20          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Health education assistance          BA                       10            7            4            2            1            1            1
     loans liquidating account (net)..         O                         4            7            4            2            1            1            1
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Vaccine injury compensation program trust fund:
      Appropriation, discretionary....    551  BA                       10           10           10           10           10           11           11
      Appropriation, mandatory........         BA                       57           63           66           70           73           77           81
      Outlays.........................         O                        67           73           76           80           83           88           92
                                                              ------------------------------------------------------------------------------------------
    Total Vaccine injury compensation          BA                       67           73           76           80           83           88           92
     program trust fund...............         O                        67           73           76           80           83           88           92
                                                              ------------------------------------------------------------------------------------------

  Ricky Ray hemophilia relief fund:
      Appropriation, mandatory........    551  BA                        2            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        53            8            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health                 BA                    6,190        5,450        5,741        5,979        6,242        6,378        6,488
     Resources and Services                    O                     5,636        5,794        5,849        5,900        6,130        6,321        6,405
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Resources         BA                       69           75           76           80           83           88           92
     and Services Administration......         O                       120           81           79           80           83           88           92
                                                              ==========================================================================================

                                                                 Indian Health Services

                                                                      Federal funds

General and Special Funds:

  Indian Health Services:
      Appropriation, discretionary....    551  BA                    2,389        2,454        2,502        2,549        2,601        2,658        2,725
      Appropriation, mandatory........         BA                      100          100          150          150          150          150          150
      Spending authority from                  BA                      725          805          812          827          844          863          885
       offsetting collections,
       discretionary..................

[[Page 594]]


      Outlays.........................         O                     3,212        3,325        3,463        3,571        3,612        3,668        3,756
                                                              ------------------------------------------------------------------------------------------
    Indian Health Services (gross)....         BA                    3,214        3,359        3,464        3,526        3,595        3,671        3,760
                                               O                     3,212        3,325        3,463        3,571        3,612        3,668        3,756
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -33  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       75  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -381         -410         -448         -456         -466         -476         -488
       Federal sources................
      Offsetting collections from non-                                -386         -395         -364         -371         -378         -387         -397
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Indian Health Services (net)         BA                    2,489        2,554        2,652        2,699        2,751        2,808        2,875
                                               O                     2,445        2,520        2,651        2,744        2,768        2,805        2,871
                                                              ------------------------------------------------------------------------------------------

  Indian health facilities:
      Appropriation, discretionary....    551  BA                      369          363          387          394          402          411          422
      Appropriation, mandatory........         BA                        6            6            6            6            6            6            6
      Spending authority from                  BA                        7            7            7            7            7            7            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       379          339          385          437          424          421          431
                                                              ------------------------------------------------------------------------------------------
    Indian health facilities (gross)..         BA                      382          376          400          407          415          424          436
                                               O                       379          339          385          437          424          421          431
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -7           -7           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Indian health facilities             BA                      375          369          393          400          408          417          428
     (net)............................         O                       372          332          378          430          417          414          423
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Indian Health          BA                    2,864        2,923        3,045        3,099        3,159        3,225        3,303
     Services.........................         O                     2,817        2,852        3,029        3,174        3,185        3,219        3,294
                                                              ==========================================================================================

                                                       Centers for Disease Control and Prevention

                                                                      Federal funds

General and Special Funds:

  Disease control, research, and training
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    3,935        3,839        3,948        4,021        4,104        4,194        4,301
                                                                                              J -110       J -112       J -114       J -117       J -120
      (Appropriation, mandatory)......         BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       71           56           46           47           48           49           50
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,223        3,808        3,886        3,993        4,078        4,161        4,252
                                                                                               J -48        J -85       J -107       J -112       J -117
                                                              ------------------------------------------------------------------------------------------
    Disease control, research, and             BA                    4,009        3,895        3,884        3,956        4,038        4,126        4,231
     training (gross).................         O                     3,223        3,808        3,838        3,908        3,971        4,049        4,135
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -71          -54          -44          -45          -46          -47          -48
       Federal sources................
      Offsetting collections from non-                         ...........           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    3,938        3,839        3,838        3,909        3,990        4,077        4,181
                                               O                     3,152        3,752        3,792        3,861        3,923        4,000        4,085
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, discretionary)..    552  BA                      391          327          319          325          332          339          347
      (Appropriation, mandatory)......         BA                        1            1            1            1            1            1            1
      (Spending authority from                 BA                      153          151          166          169          173          176          181
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       485          505          510          495          501          510          522
                                                              ------------------------------------------------------------------------------------------
    Disease control, research, and             BA                    4,483        4,318        4,324        4,404        4,496        4,593        4,710
     training (gross).................         O                     3,637        4,257        4,302        4,356        4,424        4,510        4,607
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                     -153  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                       74  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                      -74         -151         -166         -169         -173         -176         -181
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA                      392          328          320          326          333          340          348
     training) (net)..................         O                       411          354          344          326          328          334          341
                                                              ------------------------------------------------------------------------------------------
    Total Disease control, research,           BA                    4,330        4,167        4,158        4,235        4,323        4,417        4,529
     and training.....................         O                     3,563        4,106        4,136        4,187        4,251        4,334        4,426
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Toxic substances and environmental public health, Agency for Toxic Substances and Disease Registry:
      Appropriation, discretionary....    551  BA                       78           77           73           74           76           78           80

[[Page 595]]


      Spending authority from                  BA                       31           25           25           25           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        77          114          100           99          102          104          106
                                                              ------------------------------------------------------------------------------------------
    Toxic substances and environmental         BA                      109          102           98           99          102          105          107
     public health, Agency for Toxic           O                        77          114          100           99          102          104          106
     Substances and Disease Registry
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -24  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -13          -25          -25          -25          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Toxic substances and                 BA                       78           77           73           74           76           78           80
     environmental public health,              O                        64           89           75           74           76           77           79
     Agency for Toxic Substances and
     Disease Registry (net)...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Centers for            BA                    4,330        4,167        4,158        4,235        4,323        4,417        4,529
     Disease Control and Prevention...         O                     3,563        4,106        4,136        4,187        4,251        4,334        4,426
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Centers for              BA                       78           77           73           74           76           78           80
     Disease Control and Prevention...         O                        64           89           75           74           76           77           79
                                                              ==========================================================================================

                                                              National Institutes of Health

                                                                      Federal funds

General and Special Funds:

  National Institutes of Health:
      Appropriation, discretionary....    552  BA                   23,182       27,244       27,742       28,260       28,835       29,471       30,220
      Appropriation, mandatory........         BA                      112          115          165          165          165          165          165
      Spending authority from                  BA                    1,825        1,855        1,887        1,922        1,961        2,005        2,056
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    22,201       25,098       28,386       29,617       30,347       31,019       31,746
                                                              ------------------------------------------------------------------------------------------
    National Institutes of Health              BA                   25,119       29,214       29,794       30,347       30,961       31,641       32,441
     (gross)..........................         O                    22,201       25,098       28,386       29,617       30,347       31,019       31,746
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -292  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      218  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -1,688       -1,855       -1,887       -1,922       -1,961       -2,005       -2,056
       Federal sources................
      Offsetting collections from non-                                 -63  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Institutes of               BA                   23,294       27,359       27,907       28,425       29,000       29,636       30,385
     Health (net).....................         O                    20,450       23,243       26,499       27,695       28,386       29,014       29,690
                                                              ==========================================================================================

                                                Substance Abuse and Mental Health Services Administration

                                                                      Federal funds

General and Special Funds:

  Substance abuse and mental health services:
      Appropriation, discretionary....    551  BA                    3,136        3,195        3,393        3,418        3,439        3,516        3,605
      Spending authority from                  BA                       73           75           75           76           78           80           82
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,957        3,130        3,349        3,452        3,497        3,548        3,621
                                                              ------------------------------------------------------------------------------------------
    Substance abuse and mental health          BA                    3,209        3,270        3,468        3,494        3,517        3,596        3,687
     services (gross).................         O                     2,957        3,130        3,349        3,452        3,497        3,548        3,621
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -72          -75          -75          -76          -78          -80          -82
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Substance abuse and mental           BA                    3,136        3,195        3,393        3,418        3,439        3,516        3,605
     health services (net)............         O                     2,885        3,055        3,274        3,376        3,419        3,468        3,539
                                                              ==========================================================================================

                                                       Agency for Healthcare Research and Quality

                                                                      Federal funds

General and Special Funds:

  Health care policy and research:
      Appropriation, discretionary....    552  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      330          275          304          310          316          323          331
       offsetting collections,
       discretionary..................

[[Page 596]]


      Outlays.........................         O                       263          275          304          310          316          323          331
                                                              ------------------------------------------------------------------------------------------
    Health care policy and research            BA                      333          275          304          310          316          323          331
     (gross)..........................         O                       263          275          304          310          316          323          331
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -329         -275         -304         -310         -316         -323         -331
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Health care policy and               BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
     research (net)...................         O                       -66  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Public Health          BA                   41,187       44,481       45,651       46,588       47,625       48,666       49,843
     Service..........................         O                    36,412       40,425       44,188       45,754       46,832       47,842       48,874
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Public Health            BA                      147          152          149          154          159          166          172
     Service..........................         O                       184          170          154          154          159          165          171
                                                              ==========================================================================================

                                                                  Other Health Programs

                                                       Centers for Medicare and Medicaid Services

                                                                      Federal funds

General and Special Funds:

  Grants to States for medicaid:
      Appropriation, mandatory........    551  BA                  111,133      115,757      124,892      134,357      146,252      158,581      172,079
                                                                                  B 175      B 5,789      B 4,209      B 5,466      B 4,976      B 5,603
      Advance appropriation, mandatory         BA                   36,208       46,602       51,861       58,416       63,588       68,948       74,817
      Spending authority from                  BA                        2          127  ...........  ...........  ...........  ...........  ...........
       offsetting collections,                                                     B 50         B 55         B 60         B 63         B 65         B 68
       mandatory......................
      Outlays.........................         O                   147,650      162,493      176,754      192,774      209,840      227,529      246,895
                                                                                  B 225      B 5,844      B 4,269      B 5,529      B 5,041      B 5,671
                                                              ------------------------------------------------------------------------------------------
    Grants to States for medicaid              BA                  147,343      162,711      182,597      197,042      215,369      232,570      252,567
     (gross)..........................         O                   147,650      162,718      182,598      197,043      215,369      232,570      252,566
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      136  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -138         -127  ...........  ...........  ...........  ...........  ...........
       Federal sources................                                            J -50        J -55        J -60        J -63        J -65        J -68
                                                              ------------------------------------------------------------------------------------------
    Total Grants to States for                 BA                  147,341      162,534      182,542      196,982      215,306      232,505      252,499
     medicaid (net)...................         O                   147,512      162,541      182,543      196,983      215,306      232,505      252,498
                                                              ------------------------------------------------------------------------------------------

  State grants and demonstrations:
      Appropriation, mandatory........    551  BA                       67          132          117           81           82           42           43
      Outlays.........................         O                        10           37           65           73           81           80           79

  Payments to health care trust funds:
      Appropriation, mandatory........    571  BA                   93,467       89,376      103,557      105,708      111,220      117,383      125,570
                                                                                               J 150        J -25         J -8
      Outlays.........................         O                    90,450       89,376      103,557      105,708      111,220      117,383      125,570
                                                                                               J 150        J -25         J -8
                                                              ------------------------------------------------------------------------------------------
    Total Payments to health care              BA                   93,467       89,376      103,707      105,683      111,212      117,383      125,570
     trust funds......................         O                    90,450       89,376      103,707      105,683      111,212      117,383      125,570
                                                              ------------------------------------------------------------------------------------------

  Program management
    (Health care services):
      (Spending authority from            551  BA                    2,381        2,580        2,730        2,781        2,837        2,901        2,974
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,331        2,580        2,730        2,781        2,837        2,901        2,974
                                                              ------------------------------------------------------------------------------------------
    Program management (gross)........         BA                    2,381        2,580        2,730        2,781        2,837        2,901        2,974
                                               O                     2,331        2,580        2,730        2,781        2,837        2,901        2,974
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                     -758  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                      271  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                   -1,842       -2,519       -2,671       -2,721       -2,776       -2,838       -2,910
       Federal sources................                                            J 130        J 201        J 201        J 201        J 201        J 201
      Offsetting collections from non-                                 -60          -61          -59          -60          -61          -63          -64
       Federal sources................                                           J -130       J -201       J -201       J -201       J -201       J -201
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       429  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 597]]


    (Health research and training):
      (Spending authority from            552  BA                      117           28           63           64           65           67           69
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        72           28           63           64           65           67           69
                                                              ------------------------------------------------------------------------------------------
    Program management (gross)........         BA                      109           28           63           64           65           67           69
                                               O                       501           28           63           64           65           67           69
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -117          -28          -63          -64          -65          -67          -69
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     training) (net)..................         O                       -45  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Program management..........         BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       384  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  State children's health insurance fund:
      Appropriation, mandatory........    551  BA                    3,115        3,175        3,175        4,082        4,082        5,040        5,040
                                                                                            B -2,433     B -2,853     B -3,745     B -3,749     B -3,873
      Reappropriation, mandatory......         BA                    2,819        2,207  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     3,682        4,751        5,090        4,933        4,956        5,188        5,349
                                                                                            B -2,433     B -2,893     B -3,745     B -3,749     B -3,873
                                                              ------------------------------------------------------------------------------------------
    Total State children's health              BA                    5,934        5,382          742        1,229          337        1,291        1,167
     insurance fund...................         O                     3,682        4,751        2,657        2,040        1,211        1,439        1,476
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Federal hospital insurance trust fund:
      Appropriation, discretionary....    571  BA                    1,607        1,515        1,574        1,604        1,635        1,672        1,715
                                                                                  J -25        J -38        J -38        J -38        J -38        J -38
      Appropriation, mandatory........         BA                  145,591      150,613      159,538      167,585      172,160      182,318      192,787
      Outlays.........................         O                   147,050      151,875      161,321      169,191      173,469      184,208      194,513
                                                                                  J -25        J -38        J -38        J -38        J -38        J -38
                                                              ------------------------------------------------------------------------------------------
    Total Federal hospital insurance           BA                  147,198      152,103      161,074      169,151      173,757      183,952      194,464
     trust fund.......................         O                   147,050      151,850      161,283      169,153      173,431      184,170      194,475
                                                              ------------------------------------------------------------------------------------------

  Health care fraud and abuse control account:
      Appropriation, mandatory........    571  BA                    1,011        1,075        1,075        1,075        1,075        1,075        1,075
      Spending authority from                  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       970        1,075        1,075        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
    Health care fraud and abuse                BA                    1,018        1,075        1,075        1,075        1,075        1,075        1,075
     control account (gross)..........         O                       970        1,075        1,075        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Health care fraud and abuse          BA                    1,011        1,075        1,075        1,075        1,075        1,075        1,075
     control account (net)............         O                       963        1,075        1,075        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------

  Federal supplementary medical insurance trust fund:
      Appropriation, discretionary....    571  BA                    2,198        2,273        2,360        2,404        2,452        2,506        2,571
                                                                                 J -105       J -163       J -163       J -163       J -163       J -163
      Appropriation, mandatory........         BA                  106,987      117,902      119,239      126,188      129,664      138,069      147,152
                                                                                   J 50         J 55         J 60         J 63         J 65         J 68
      Spending authority from                  BA                    1,168  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                   109,993      120,074      121,626      128,570      132,009      140,602      149,696
                                                                                  J -55       J -108       J -103       J -100        J -98        J -95
                                                              ------------------------------------------------------------------------------------------
    Federal supplementary medical              BA                  110,353      120,120      121,491      128,489      132,016      140,477      149,628
     insurance trust fund (gross).....         O                   109,993      120,019      121,518      128,467      131,909      140,504      149,601
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -1,168  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal supplementary                BA                  109,185      120,120      121,491      128,489      132,016      140,477      149,628
     medical insurance trust fund              O                   108,825      120,019      121,518      128,467      131,909      140,504      149,601
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Allowance for medicare modernization:
      Appropriation, mandatory........    571  BA                                            B 6,000     B 10,000     B 33,000     B 38,000     B 43,000

[[Page 598]]


      Outlays.........................         O                                             B 6,000     B 10,000     B 33,000     B 38,000     B 43,000
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Centers for            BA                  246,801      257,424      287,108      303,975      326,937      351,221      379,279
     Medicare and Medicaid Services...         O                   242,038      256,705      288,972      304,779      327,810      351,407      379,623
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Centers for              BA                  257,394      273,298      289,640      308,715      339,848      363,504      388,167
     Medicare and Medicaid Services...         O                   256,838      272,944      289,876      308,695      339,415      363,749      388,151
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health                 BA                  287,988      301,905      332,759      350,563      374,562      399,887      429,122
     Programs.........................         O                   278,450      297,130      333,160      350,533      374,642      399,249      428,497
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Programs.         BA                  257,541      273,450      289,789      308,869      340,007      363,670      388,339
                                               O                   257,022      273,114      290,030      308,849      339,574      363,914      388,322
                                                              ==========================================================================================

                                                        Administration for Children and Families

                                                                      Federal funds

General and Special Funds:

  Temporary assistance for needy families:
      Appropriation, mandatory........    609  BA                   17,009       16,882       17,690       16,690       16,690       16,690       16,690
                                                                                  B 127        B -81        B 419        B 419        B 419        B 419
      Outlays.........................         O                    18,749       19,214       18,567       17,910       17,557       17,382       16,968
                                                                                   B -5        B 146        B 307        B 331        B 322        B 319
                                                              ------------------------------------------------------------------------------------------
    Total Temporary assistance for             BA                   17,009       17,009       17,609       17,109       17,109       17,109       17,109
     needy families...................         O                    18,749       19,209       18,713       18,217       17,888       17,704       17,287
                                                              ------------------------------------------------------------------------------------------

  Contingency fund:
      Appropriation, mandatory........    609  BA              ...........        1,958  ...........  ...........  ...........  ...........        2,000
                                                                                   B 42
      Reappropriation, mandatory......         BA                    1,958  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........            1            5            5            5           10
                                                                                    B 1          B 1          B 3          B 3         B 18         B 25
                                                              ------------------------------------------------------------------------------------------
    Total Contingency fund............         BA                    1,958        2,000  ...........  ...........  ...........  ...........        2,000
                                               O               ...........            1            2            8            8           23           35
                                                              ------------------------------------------------------------------------------------------

  Payments to States for child support enforcement and family support programs:
      Appropriation, mandatory........    609  BA                    2,846        2,937        3,293        3,511        3,733        4,286        4,227
                                                                                               B -47        B -17        B -18        B -17        B -20
      Advance appropriation, mandatory         BA                    1,000        1,100        1,100        1,200        1,300        1,400        1,400
      Spending authority from                  BA                      157          189          179          179          179  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     4,155        4,363        4,517        4,837        5,164        5,620        5,615
                                                                                               B -47        B -17        B -18        B -17        B -20
                                                              ------------------------------------------------------------------------------------------
    Payments to States for child               BA                    4,003        4,226        4,525        4,873        5,194        5,669        5,607
     support enforcement and family            O                     4,155        4,363        4,470        4,820        5,146        5,603        5,595
     support programs (gross).........
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                         -157         -189         -179         -179         -179  ...........  ...........
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for child         BA                    3,846        4,037        4,346        4,694        5,015        5,669        5,607
     support enforcement and family            O                     3,998        4,174        4,291        4,641        4,967        5,603        5,595
     support programs (net)...........
                                                              ------------------------------------------------------------------------------------------

  Low income home energy assistance:
      Appropriation, discretionary....    609  BA                    2,000        1,700        2,000        2,038        2,079        2,125        2,179
      Outlays.........................         O                     1,773        1,628        1,774        1,877        1,909        1,953        2,001

  Refugee and entrant assistance:
      Appropriation, discretionary....    609  BA                      460          486          462          471          480          491          503
      Outlays.........................         O                       480          483          476          469          474          481          491

  Promoting safe and stable families:
      Appropriation, discretionary....    506  BA                       70          225          250          255          260          265          272
      Appropriation, mandatory........         BA                      305          305          305          305          305          305          305
      Outlays.........................         O                       301          391          507          534          554          564          570
                                                              ------------------------------------------------------------------------------------------
    Total Promoting safe and stable            BA                      375          530          555          560          565          570          577
     families.........................         O                       301          391          507          534          554          564          570
                                                              ------------------------------------------------------------------------------------------

  Job opportunities and basic skills training program:
      Outlays.........................    504  O                        23  ...........  ...........  ...........  ...........  ...........  ...........


[[Page 599]]


  Child care entitlement to States:
      Appropriation, mandatory........    609  BA                    2,717        2,717        2,717        2,717        2,717        2,717        2,717
      Reappropriation, mandatory......         BA                       41  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     2,365        2,690        2,813        2,746        2,752        2,717        2,717
                                                              ------------------------------------------------------------------------------------------
    Total Child care entitlement to            BA                    2,758        2,717        2,717        2,717        2,717        2,717        2,717
     States...........................         O                     2,365        2,690        2,813        2,746        2,752        2,717        2,717
                                                              ------------------------------------------------------------------------------------------

  Payments to States for the child care and development block grant:
      Appropriation, discretionary....    609  BA                    2,100        2,100        2,100        2,139        2,183        2,231        2,288
      Outlays.........................         O                     2,174        2,080        2,093        2,125        2,162        2,207        2,260

  Social services block grant:
      Appropriation, mandatory........    506  BA                    1,700        1,700        1,700        1,700        1,700        1,700        1,700
      Outlays.........................         O                     1,780        1,792        1,790        1,790        1,790        1,709        1,700

  Children and families services programs:
      Appropriation, discretionary....    506  BA                    7,027        7,079        7,147        7,281        7,429        7,592        7,786
                                                                                   J 30         J 30     J -5,487     J -5,598     J -5,722     J -5,867
      Advance appropriation,                   BA                    1,400        1,400        1,400        1,400        1,400        1,400        1,400
       discretionary..................                                                                   J -1,400     J -1,400     J -1,400     J -1,400
      Spending authority from                  BA                       18           15           15           15           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,084        8,416        8,464        8,624        8,768        8,920        9,094
                                                                                    J 5         J 18     J -3,707     J -6,725     J -6,986     J -7,195
                                                              ------------------------------------------------------------------------------------------
    Children and families services             BA                    8,445        8,524        8,592        1,809        1,847        1,886        1,935
     programs (gross).................         O                     8,084        8,421        8,482        4,917        2,043        1,934        1,899
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -15          -15          -15          -15          -16          -16          -16
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Children and families                BA                    8,427        8,509        8,577        1,794        1,831        1,870        1,919
     services programs (net)..........         O                     8,069        8,406        8,467        4,902        2,027        1,918        1,883
                                                              ------------------------------------------------------------------------------------------

  Violent crime reduction programs:
      Outlays.........................    754  O                        13            9            3  ...........  ...........  ...........  ...........

  Children's research and technical assistance:
      Appropriation, mandatory........    609  BA                       37           50           50           50           51           52           53
      Spending authority from                  BA                        9            9            9           10           10           10           10
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        48           47           53           59           61           61           63
                                                              ------------------------------------------------------------------------------------------
    Children's research and technical          BA                       46           59           59           60           61           62           63
     assistance (gross)...............         O                        48           47           53           59           61           61           63
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -4           -4           -5           -5           -5           -5
       Federal sources................
      Offsetting collections from non-                                  -5           -5           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Children's research and              BA                       37           50           50           50           51           52           53
     technical assistance (net).......         O                        39           38           44           49           51           51           53
                                                              ------------------------------------------------------------------------------------------

  Payments to States for foster care and adoption assistance:
      Appropriation, discretionary....    609  BA              ...........           60           60           61           62           64           65
      Appropriation, mandatory........         BA                    4,886        4,742        5,043        5,303        5,615        5,932        6,306
                                                                                                B 35        B 164         B 59        B -45       B -203
      Advance appropriation, mandatory         BA                    1,736        1,754        1,736        1,768        1,872        1,977        2,102
                                                                                                             B 54         B 19        B -15        B -68
      Outlays.........................         O                     5,885        6,306        6,736        7,049        7,475        7,922        8,396
                                                                                                B 31         B 88        B 127        B -28       B -225
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for               BA                    6,622        6,556        6,874        7,350        7,627        7,913        8,202
     foster care and adoption                  O                     5,885        6,306        6,767        7,137        7,602        7,894        8,171
     assistance.......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Administration         BA                   47,292       47,394       46,990       40,622       41,357       42,447       44,854
     for Children and Families........         O                    45,649       47,207       47,740       44,495       42,184       42,824       42,763
                                                              ==========================================================================================

                                                                 Administration on Aging

                                                                      Federal funds

General and Special Funds:

  Aging services programs:
      Appropriation, discretionary....    506  BA                    1,200        1,341        1,344        1,369        1,397        1,428        1,464
      Spending authority from                  BA              ...........            3            3            3            3            3            3
       offsetting collections,
       mandatory......................

[[Page 600]]


      Outlays.........................         O                     1,105        1,291        1,344        1,363        1,388        1,417        1,451
                                                              ------------------------------------------------------------------------------------------
    Aging services programs (gross)...         BA                    1,200        1,344        1,347        1,372        1,400        1,431        1,467
                                               O                     1,105        1,291        1,344        1,363        1,388        1,417        1,451
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aging services programs              BA                    1,200        1,341        1,344        1,369        1,397        1,428        1,464
     (net)............................         O                     1,105        1,288        1,341        1,360        1,385        1,414        1,448
                                                              ==========================================================================================

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  General departmental management:
      Appropriation, discretionary....    551  BA                    2,035        2,176        2,278        2,321        2,368        2,420        2,481
      Spending authority from                  BA                      147          180          197          201          205          209          215
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,092        1,913        2,432        2,478        2,560        2,580        2,640
                                                              ------------------------------------------------------------------------------------------
    General departmental management            BA                    2,182        2,356        2,475        2,522        2,573        2,629        2,696
     (gross)..........................         O                     1,092        1,913        2,432        2,478        2,560        2,580        2,640
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -66  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       27  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -108         -180         -197         -201         -205         -209         -215
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General departmental                 BA                    2,035        2,176        2,278        2,321        2,368        2,420        2,481
     management (net).................         O                       984        1,733        2,235        2,277        2,355        2,371        2,425
                                                              ==========================================================================================

                                                                 Program Support Center

                                                                      Federal funds

General and Special Funds:

  Retirement pay and medical benefits for commissioned officers:
      Appropriation, discretionary....    551  BA                                               J 13         J 13         J 14         J 14         J 14
      Appropriation, mandatory........         BA                      278          285          303          319          336          352          369
      Outlays.........................         O                       253          281          301          316          334          349          366
                                                                                                J 13         J 13         J 14         J 14         J 14
                                                              ------------------------------------------------------------------------------------------
    Total Retirement pay and medical           BA                      278          285          316          332          350          366          383
     benefits for commissioned                 O                       253          281          314          329          348          363          380
     officers.........................
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  HHS service and supply fund:
      Spending authority from             551  BA                      417          456          466          456          456          456          456
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       397          456          466          456          456          456          456
                                                              ------------------------------------------------------------------------------------------
    HHS service and supply fund                BA                      417          456          466          456          456          456          456
     (gross)..........................         O                       397          456          466          456          456          456          456
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -32  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -385         -456         -466         -456         -456         -456         -456
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total HHS service and supply fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        12  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    551  BA                      108          108          108          108          108          108          108
      Outlays.........................         O                        57           78           96          107          108          108          108
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Program                BA                      278          285          316          332          350          366          383
     Support Center...................         O                       265          281          314          329          348          363          380
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Program Support          BA                      108          108          108          108          108          108          108
     Center...........................         O                        57           78           96          107          108          108          108
                                                              ==========================================================================================


[[Page 601]]


                                                             Office of the Inspector General

                                                                      Federal funds

General and Special Funds:

  Office of the Inspector General:
      Appropriation, discretionary....    551  BA                       36           40           39           40           41           41           42
      Spending authority from                  BA                       16           12           12           12           12           13           13
       offsetting collections,
       discretionary..................
      Spending authority from                  BA              ...........          166          166          166          166          166          166
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        54          214          217          218          218          220          221
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       52          218          217          218          219          220          221
     (gross)..........................         O                        54          214          217          218          218          220          221
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -18         -178         -178         -178         -178         -179         -179
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       36           40           39           40           41           41           42
     General (net)....................         O                        36           36           39           40           40           41           42
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  338,829      353,141      383,726      395,247      420,075      446,589      478,346
                                               O                   326,489      347,675      384,829      399,034      420,954      446,262      475,555
  Deductions for offsetting receipts:
    Proprietary receipts from the         551  BA/O                     -6           -6           -6           -6           -6           -6           -6
     public...........................    552  BA/O                    -16          -16          -16          -16          -16          -16          -16
                                          554  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                          609  BA/O                 -1,235       -1,117       -1,137       -1,163       -1,198       -1,233       -1,270
                                                                                               B -14        B -30         B 56        B 109        B 114
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  337,570      352,000      382,551      394,030      418,909      445,441      477,166
                                               O                   325,230      346,534      383,654      397,817      419,788      445,114      474,375
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  257,649      273,558      289,897      308,977      340,115      363,778      388,447
                                               O                   257,079      273,192      290,126      308,956      339,682      364,022      388,430
  Deductions for offsetting receipts:
    Proprietary receipts from the         551  BA/O                    -60          -60          -60          -60          -60          -60          -60
     public...........................    571  BA/O                -25,952      -28,269      -30,998      -32,861      -34,534      -36,339      -38,755
                                                                                                             J 35         J 12
                                          908  BA/O                     -4  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                  231,633      245,229      258,839      276,091      305,533      327,379      349,632
                                               O                   231,063      244,863      259,068      276,070      305,100      327,623      349,615
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    571  BA/O                -90,481      -89,384     -103,557     -105,708     -111,220     -117,383     -125,570
                                                                                              J -150         J 25          J 8
                                                              ------------------------------------------------------------------------------------------
    Total Department of Health and             BA                  478,722      507,845      537,683      564,438      613,230      655,437      701,228
     Human Services...................         O                   465,812      502,013      539,015      568,204      613,676      655,354      698,420
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             DEPARTMENT OF HOMELAND SECURITY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Departmental Operations
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA              ...........  ...........            1            1            1            1            1
      (Outlays).......................         O               ...........  ...........            1            1            1            1            1
    (Energy information, policy, and
     regulation):
      (Appropriation, discretionary)..    276  BA                        1            1            1            1            1            1            1
      (Outlays).......................         O                         1            1            1            1            1            1            1
    (Air transportation):
      (Appropriation, discretionary)..    402  BA                        8            8           10           10           10           11           11

[[Page 602]]


      (Outlays).......................         O               ...........           15            9           10           10           11           11
    (Water transportation):
      (Appropriation, discretionary)..    403  BA                       19           19           23           23           24           24           25
      (Outlays).......................         O                        19           15           21           24           23           25           25
    (Other transportation):
      (Appropriation, discretionary)..    407  BA                       20           20           20           20           21           21           22
      (Outlays).......................         O                        20           20           16           20           21           21           22
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                       30           30           33           33           34           35           36
      (Outlays).......................         O                         1           16           35           35           37           35           36
    (Health care services):
      (Appropriation, discretionary)..    551  BA                        3            3            3            3            3            3            3
      (Outlays).......................         O                         1            2            3            3            4            4            4
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                      106          106          125          127          129          133          136
      (Outlays).......................         O                        94          101          112          128          133          135          139
    (Executive direction and
     management):
      (Appropriation, discretionary)..    802  BA              ...........  ...........           40           41           42           42           44
      (Outlays).......................         O               ...........  ...........           32           39           42           42           43
    (Central fiscal operations):
      (Appropriation, discretionary)..    803  BA                       28           28           28           28           29           29           31
      (Outlays).......................         O                        28           28           25           28           30           30           31
    (General property and records
     management):
      (Appropriation, discretionary)..    804  BA              ...........  ...........           10           10           10           11           11
      (Spending authority from                 BA                       10           10  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                         9           10            9           10           10           11           11
                                                              ------------------------------------------------------------------------------------------
    Total (General property and                BA                       10           10           10           10           10           11           11
     records management)..............         O                         9           10            9           10           10           11           11
                                                              ------------------------------------------------------------------------------------------
    Total Departmental Operations.....         BA                      225          225          294          297          304          311          321
                                               O                       173          208          264          299          312          316          324
                                                              ------------------------------------------------------------------------------------------

  Counterterrorism Fund:
      Appropriation, discretionary....    751  BA                       40           40           40           41           42           42           44
      Outlays.........................         O                        15           39           40           40           41           42           43

  Department-wide technology investments
    (Other advancement of commerce):
      (Appropriation, discretionary)..    376  BA              ...........           20           21           21           22           22           23
      (Outlays).......................         O               ...........           17           20           21           22           22           22
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA              ...........  ...........           47           48           49           50           51
      (Outlays).......................         O               ...........  ...........           21           43           48           49           50
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       44           44           68           69           71           72           74
      (Spending authority from                 BA              ...........            6            5            5            5            5            5
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        34           35           67           74           76           78           80
                                                              ------------------------------------------------------------------------------------------
    Department-wide technology                 BA                       44           70          141          143          147          149          153
     investments (gross)..............         O                        34           52          108          138          146          149          152
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -6           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                       44           44           68           69           71           72           74
     activities) (net)................         O                        34           29           62           69           71           73           75
                                                              ------------------------------------------------------------------------------------------
    (Executive direction and
     management):
      (Appropriation, discretionary)..    802  BA              ...........  ...........           20           20           21           21           22
      (Outlays).......................         O               ...........  ...........           18           20           21           21           22
    (Central fiscal operations):
      (Appropriation, discretionary)..    803  BA                       25           32           32           33           33           34           35
      (Outlays).......................         O                        23           32           31           29           33           33           34
    (General property and records
     management):
      (Appropriation, discretionary)..    804  BA              ...........  ...........           18           18           19           19           20
      (Spending authority from                 BA                       18           18  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        18           17           18           18           19           19           19
                                                              ------------------------------------------------------------------------------------------
    Total (General property and                BA                       18           18           18           18           19           19           20
     records management)..............         O                        18           17           18           18           19           19           19
                                                              ------------------------------------------------------------------------------------------
    Total Department-wide technology           BA                       87          114          206          209          215          218          225
     investments......................         O                        75           95          170          200          214          217          222
                                                              ------------------------------------------------------------------------------------------


[[Page 603]]


Intragovernmental Funds:

  Working Capital Fund
    (Central fiscal operations):
      (Spending authority from            803  BA                       44           27           42           43           44           45           46
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        25           30           36           43           43           44           46
                                                              ------------------------------------------------------------------------------------------
    Working Capital Fund (gross)......         BA                       44           27           42           43           44           45           46
                                               O                        25           30           36           43           43           44           46
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                      -44          -27          -42          -43          -44          -45          -46
       Federal sources................
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Central fiscal operations)          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -20            3           -6  ...........           -1           -1  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Working Capital Fund........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -20            3           -6  ...........           -1           -1  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      352          379          540          547          561          571          590
     Management.......................         O                       243          345          468          539          566          574          589
                                                              ==========================================================================================

                                                             Office of the Inspector General

                                                                      Federal funds

General and Special Funds:

  Operating Expenses
    (Other transportation):
      (Appropriation, discretionary)..    407  BA                       11           12           12           12           12           13           13
      (Outlays).......................         O                        11           11           12           12           12           12           13
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                       10           33           35           36           36           37           38
      (Outlays).......................         O                         9           29           35           35           36           37           38
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                        6            6            6            6            6            6            7
      (Outlays).......................         O                         6            6            6            6            6            6            6
    (Executive direction and
     management):
      (Appropriation, discretionary)..    802  BA              ...........  ...........            7            7            7            7            8
      (Outlays).......................         O               ...........  ...........            6            7            7            7            7
    (Central fiscal operations):
      (Appropriation, discretionary)..    803  BA                       20           20           20           20           21           21           22
      (Outlays).......................         O                        22           19           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------
    Total Operating Expenses..........         BA                       47           71           80           81           82           84           88
                                               O                        48           65           79           80           82           83           86
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of the          BA                       47           71           80           81           82           84           88
     Inspector General................         O                        48           65           79           80           82           83           86
                                                              ==========================================================================================

                                                          Citizenship and Immigration Services

                                                                      Federal funds

General and Special Funds:

  Operating Expenses:
      Appropriation, discretionary....    751  BA                      237          229          235          239          244          250          256
      Appropriation, mandatory........         BA                    1,367        1,427        1,564        1,427        1,427        1,427        1,427
      Spending authority from                  BA                       18           18           18           18           19           19           20
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,481        1,565        1,521        1,549        1,553        1,559        1,566
                                                              ------------------------------------------------------------------------------------------
    Operating Expenses (gross)........         BA                    1,622        1,674        1,817        1,684        1,690        1,696        1,703
                                               O                     1,481        1,565        1,521        1,549        1,553        1,559        1,566
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -18          -18          -18          -18          -19          -19          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating Expenses (net)....         BA                    1,604        1,656        1,799        1,666        1,671        1,677        1,683
                                               O                     1,463        1,547        1,503        1,531        1,534        1,540        1,546
                                                              ==========================================================================================


[[Page 604]]


                                                              United States Secret Service

                                                                      Federal funds

General and Special Funds:

  Operating Expenses:
      Appropriation, discretionary....    751  BA                    1,018        1,003        1,120        1,141        1,165        1,190        1,220
      Appropriation, mandatory........         BA                      200          200          200          200          200          200          200
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       40           28           28           29           29           30           31
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,111        1,243        1,350        1,386        1,409        1,436        1,467
                                                              ------------------------------------------------------------------------------------------
    Operating Expenses (gross)........         BA                    1,259        1,231        1,348        1,370        1,394        1,420        1,451
                                               O                     1,111        1,243        1,350        1,386        1,409        1,436        1,467
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -46          -28          -28          -29          -12          -12          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating Expenses (net)....         BA                    1,219        1,203        1,320        1,341        1,382        1,408        1,439
                                               O                     1,065        1,215        1,322        1,357        1,397        1,424        1,455
                                                              ------------------------------------------------------------------------------------------

  Capital Aquisitions:
      Appropriation, discretionary....    751  BA                        3            4            4            4            4            4            4
      Outlays.........................         O                         4           11            4            5            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    1,222        1,207        1,324        1,345        1,386        1,412        1,443
     Secret Service...................         O                     1,069        1,226        1,326        1,362        1,401        1,428        1,459
                                                              ==========================================================================================

                                                           Border and Transportation Security

                                                                      Federal funds

General and Special Funds:

  Customs and border protection
    (Agricultural research and
     services):
      (Appropriation, discretionary)..    352  BA                      121           45           51           52           53           55           56
      (Appropriation, mandatory)......         BA                       90          179          177          182          186          191          197
      (Outlays).......................         O                       211          213          227          233          237          245          252
                                                              ------------------------------------------------------------------------------------------
    Total (Agricultural research and           BA                      211          224          228          234          239          246          253
     services)........................         O                       211          213          227          233          237          245          252
                                                              ------------------------------------------------------------------------------------------
    (Other advancement of commerce):
      (Appropriation, mandatory)......    376  BA                       36  ...........  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O               ...........           36  ...........  ...........  ...........  ...........  ...........
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                    4,809        5,419        5,593        5,697        5,813        5,941        6,093
      (Appropriation, mandatory)......         BA                      779          817          821          833          847          861          876
      (Reappropriation, discretionary)         BA                        3            2            5            5            5            5            5
      (Spending authority from                 BA                      444          427          433          441          450          459          471
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     5,092        6,649        6,525        6,738        6,992        7,134        7,295
                                                              ------------------------------------------------------------------------------------------
    Customs and border protection              BA                    6,282        6,889        7,080        7,210        7,354        7,512        7,698
     (gross)..........................         O                     5,303        6,898        6,752        6,971        7,229        7,379        7,547
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -72          -62          -63  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                       46           74  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                     -407         -427         -360         -367         -374         -382         -392
       Federal sources................
      Offsetting collections from non-                                 -11          -12          -10          -10          -10          -11          -11
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                    5,591        6,238        6,419        6,599        6,731        6,873        7,042
     activities) (net)................         O                     4,674        6,210        6,155        6,361        6,608        6,741        6,892
                                                              ------------------------------------------------------------------------------------------
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                       85           87           89           96           96           96           96
      (Spending authority from                 BA                        4            4            4            3            4            4            4
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                        95           94           93           99          100          100          100
                                                              ------------------------------------------------------------------------------------------
    Customs and border protection              BA                    5,927        6,553        6,740        6,932        7,070        7,219        7,395
     (gross)..........................         O                     4,980        6,553        6,475        6,693        6,945        7,086        7,244
                                                              ------------------------------------------------------------------------------------------

[[Page 605]]


      Offsetting collections from non-                                  -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (General purpose fiscal              BA                       85           87           89           95           96           96           96
     assistance) (net)................         O                        91           90           89           95           96           96           96
                                                              ------------------------------------------------------------------------------------------
    Total Customs and border                   BA                    5,923        6,549        6,736        6,928        7,066        7,215        7,391
     protection.......................         O                     4,976        6,549        6,471        6,689        6,941        7,082        7,240
                                                              ------------------------------------------------------------------------------------------

  Immigration and Customs Enforcement
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                    1,925        1,348        1,448        1,475        1,505        1,538        1,578
      (Appropriation, mandatory)......         BA                      267          355          300          303          305          308          311
      (Reappropriation, discretionary)         BA                        1            1            1            1            1            1            1
      (Spending authority from                 BA                      108          105          106          108          110          112          116
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,175        1,595        1,594        1,658        1,731        1,773        1,815
                                                              ------------------------------------------------------------------------------------------
    Immigration and Customs                    BA                    2,301        1,809        1,855        1,887        1,921        1,959        2,006
     Enforcement (gross)..............         O                     2,175        1,595        1,594        1,658        1,731        1,773        1,815
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -15          -13          -13  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                        9           15  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                     -100         -105          -91          -92          -95          -96          -99
       Federal sources................
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                    2,193        1,704        1,749        1,793        1,824        1,861        1,905
     activities) (net)................         O                     2,073        1,488        1,501        1,564        1,634        1,675        1,714
                                                              ------------------------------------------------------------------------------------------
    (Federal correctional activities):
      (Appropriation, discretionary)..    753  BA              ...........          615          615          627          639          653          670
      (Outlays).......................         O               ...........          523          615          625          637          651          667
    (General property and records
     management):
      (Appropriation, discretionary)..    804  BA                      102  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      523          738          756          770          786          803          824
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       614          714          750          766          782          798          818
                                                              ------------------------------------------------------------------------------------------
    Immigration and Customs                    BA                    2,818        3,057        3,120        3,190        3,249        3,317        3,399
     Enforcement (gross)..............         O                     2,687        2,725        2,866        2,955        3,053        3,124        3,199
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -245         -327         -332         -338         -345         -353         -362
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (General property and                BA                      380          411          424          432          441          450          462
     records management) (net)........         O                       369          387          418          428          437          445          456
                                                              ------------------------------------------------------------------------------------------
    Total Immigration and Customs              BA                    2,573        2,730        2,788        2,852        2,904        2,964        3,037
     Enforcement......................         O                     2,442        2,398        2,534        2,617        2,708        2,771        2,837
                                                              ------------------------------------------------------------------------------------------

  Transportation Security Administration:
      Appropriation, discretionary....    402  BA                    2,549        2,809        2,324        2,367        2,416        2,469        2,532
      Spending authority from                  BA                    1,128        2,529        2,488        2,535        2,586        2,643        2,710
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,186        7,440        5,509        4,888        4,986        5,096        5,222
                                                              ------------------------------------------------------------------------------------------
    Transportation Security                    BA                    3,677        5,338        4,812        4,902        5,002        5,112        5,242
     Administration (gross)...........         O                     1,186        7,440        5,509        4,888        4,986        5,096        5,222
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........         -124  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                              -1,128       -2,405       -2,488       -2,535       -2,586       -2,643       -2,710
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Transportation Security              BA                    2,549        2,809        2,324        2,367        2,416        2,469        2,532
     Administration (net).............         O                        58        4,911        3,021        2,353        2,400        2,453        2,512
                                                              ------------------------------------------------------------------------------------------

  Federal law enforcement training center operating expenses:
      Appropriation, discretionary....    751  BA                      127          120          122          124          127          129          133
      Spending authority from                  BA                       61           61           62           63           64           66           68
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       171          177          185          187          190          195          201
                                                              ------------------------------------------------------------------------------------------
    Federal law enforcement training           BA                      188          181          184          187          191          195          201
     center operating expenses (gross)         O                       171          177          185          187          190          195          201
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -54          -61          -62          -63          -64          -66          -68
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal law enforcement              BA                      127          120          122          124          127          129          133
     training center operating                 O                       117          116          123          124          126          129          133
     expenses (net)...................
                                                              ------------------------------------------------------------------------------------------


[[Page 606]]


  Federal Law Enforcement training Center Capital Acquisitions:
      Appropriation, discretionary....    751  BA                       41           23           24           24           25           26           26
      Outlays.........................         O                        46           79           37           24           25           25           25

  Office for Domestic Preparedness
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                      262        3,564        3,058        3,115        3,178        3,249        3,331
      (Outlays).......................         O                        10        1,614        2,982        3,135        3,138        3,204        3,279
    (Criminal justice assistance):
      (Appropriation, discretionary)..    754  BA                      633  ...........          500          509          520          531          545
      (Outlays).......................         O                       134          224          316          331          483          518          529
                                                              ------------------------------------------------------------------------------------------
    Total Office for Domestic                  BA                      895        3,564        3,558        3,624        3,698        3,780        3,876
     Preparedness.....................         O                       144        1,838        3,298        3,466        3,621        3,722        3,808
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  US Customs Refunds, Transfers and Expenses, Unclaimed and Abandoned Goods:
      Appropriation, mandatory........    751  BA                        6            7            7            7            8            8            8
      Outlays.........................         O                         6            7            7            7            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Border and             BA                   12,108       15,795       15,552       15,919       16,236       16,583       16,995
     Transportation Security..........         O                     7,783       15,891       15,484       15,273       15,821       16,182       16,555
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Border and               BA                        6            7            7            7            8            8            8
     Transportation Security..........         O                         6            7            7            7            8            8            8
                                                              ==========================================================================================

                                                                United States Coast Guard

                                                                      Federal funds

General and Special Funds:

  Operating Expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      440          340          340          346          353          361          370
      (Outlays).......................         O                       418          298          313          345          352          359          368
    (Pollution control and abatement):
      (Appropriation, discretionary)..    304  BA                       17           17           17           17           18           18           19
      (Outlays).......................         O                        17           14           15           17           17           17           18
    (Water transportation):
      (Appropriation, discretionary)..    403  BA                    3,375        4,021        4,456        4,539        4,632        4,734        4,854
      (Spending authority from                 BA                      113          118          127          129          132          135          138
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,324        3,913        4,184        4,619        4,738        4,842        4,960
                                                              ------------------------------------------------------------------------------------------
    Operating Expenses (gross)........         BA                    3,945        4,496        4,940        5,031        5,135        5,248        5,381
                                               O                     3,759        4,225        4,512        4,981        5,107        5,218        5,346
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -105         -111         -119         -121         -124         -126         -130
       Federal sources................
      Offsetting collections from non-                                  -8           -7           -8           -8           -8           -8           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Water transportation) (net)         BA                    3,375        4,021        4,456        4,539        4,632        4,735        4,853
                                               O                     3,211        3,795        4,057        4,490        4,606        4,708        4,821
                                                              ------------------------------------------------------------------------------------------
    Total Operating Expenses..........         BA                    3,832        4,378        4,813        4,902        5,003        5,114        5,242
                                               O                     3,646        4,107        4,385        4,852        4,975        5,084        5,207
                                                              ------------------------------------------------------------------------------------------

  Capital Acquisitions:
      Appropriation, discretionary....    403  BA                      713          723          773          787          804          821          841
      Spending authority from                  BA                       45           66           66           67           69           70           72
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       566          873          747          717          799          840          882
                                                              ------------------------------------------------------------------------------------------
    Capital Acquisitions (gross)......         BA                      758          789          839          854          873          891          913
                                               O                       566          873          747          717          799          840          882
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -17  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -24          -60          -60          -61          -62          -64          -65
       Federal sources................
      Offsetting collections from non-                                  -4           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Capital Acquisitions (net)..         BA                      713          723          773          787          805          821          841
                                               O                       538          807          681          650          731          770          810
                                                              ------------------------------------------------------------------------------------------

  Retired Pay:
      Appropriation, mandatory........    403  BA                      876          889        1,020        1,020        1,040        1,060        1,081
      Outlays.........................         O                       808          880        1,000        1,020        1,037        1,057        1,077


[[Page 607]]


Intragovernmental Funds:

  Supply Fund:
      Spending authority from             403  BA                       73           68           68           69           71           72           74
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        66           68           68           69           71           72           74
                                                              ------------------------------------------------------------------------------------------
    Supply Fund (gross)...............         BA                       73           68           68           69           71           72           74
                                               O                        66           68           68           69           71           72           74
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -73          -68          -68          -69          -71          -72          -74
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Supply Fund (net)...........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -7  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Yard Fund:
      Spending authority from             403  BA                       70           29           79           80           82           84           86
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        63           29           79           80           82           84           86
                                                              ------------------------------------------------------------------------------------------
    Yard Fund (gross).................         BA                       70           29           79           80           82           84           86
                                               O                        63           29           79           80           82           84           86
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -70          -29          -79          -80          -82          -84          -86
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Yard Fund (net).............         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -7  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Boat Safety:
      Appropriation, mandatory........    403  BA                       64           65           64           64           64           64           64
      Outlays.........................         O                        67           65           65           65           65           65           65

  Trust Fund Share of Expenses:
      Appropriation, discretionary....    304  BA                       48           48           48           49           50           51           52
      Outlays.........................         O                        48           48           48           49           50           51           52

  Oil Spill Recovery:
      Appropriation, mandatory........    304  BA                       68           61           61           61           61           61           61
      Spending authority from                  BA                       33  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        86           61           61           61           61           61           61
                                                              ------------------------------------------------------------------------------------------
    Oil Spill Recovery (gross)........         BA                      101           61           61           61           61           61           61
                                               O                        86           61           61           61           61           61           61
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -33  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Oil Spill Recovery (net)....         BA                       68           61           61           61           61           61           61
                                               O                        86           61           61           61           61           61           61
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous Trust Revolving Funds:
      Spending authority from             403  BA                        9           10           10           10           10           10           10
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         9           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Miscellaneous Trust Revolving              BA                        9           10           10           10           10           10           10
     Funds (gross)....................         O                         9           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -9          -10          -10          -10          -10          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous Trust                  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Revolving Funds (net)............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    5,421        5,990        6,606        6,709        6,848        6,995        7,164
     Coast Guard......................         O                     4,978        5,794        6,066        6,522        6,743        6,911        7,094
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                      180          174          173          174          175          176          177
     Coast Guard......................         O                       201          174          174          175          176          177          178
                                                              ==========================================================================================

                                                           Emergency Preparedness and Response

                                                                      Federal funds

General and Special Funds:

  Operating Expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       50           50           51           52           53           54           56
      (Spending authority from                 BA                      100           81           81           82           84           86           88
       offsetting collections,
       discretionary).................

[[Page 608]]


      (Outlays).......................         O                       147          133          132          134          137          140          144
                                                              ------------------------------------------------------------------------------------------
    Operating Expenses (gross)........         BA                      150          131          132          134          137          140          144
                                               O                       147          133          132          134          137          140          144
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -100          -81          -81          -82          -84          -86          -88
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA                       50           50           51           52           53           54           56
     (net)............................         O                        47           52           51           52           53           54           56
                                                              ------------------------------------------------------------------------------------------
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                      820          364          260          264          270          276          283
      (Spending authority from                 BA                        4           20           20           20           21           21           21
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       707          693          419          329          288          295          303
                                                              ------------------------------------------------------------------------------------------
    Operating Expenses (gross)........         BA                      874          434          331          336          344          351          360
                                               O                       754          745          470          381          341          349          359
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -5           -5           -5           -5           -5           -5
       Federal sources................
      Offsetting collections from non-                         ...........          -15          -15          -15          -16          -16          -16
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Disaster relief and                 BA                      820          364          260          264          270          276          283
     insurance) (net).................         O                       703          673          399          309          267          274          282
                                                              ------------------------------------------------------------------------------------------
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    1,229          501        1,341        1,349        1,237          914          927
                                                                                              J -890       J -890       J -768       J -435       J -435
      (Appropriation, mandatory)......         BA                                              B 890        B 890        B 768        B 435        B 435
      (Spending authority from                 BA                       19           10           10           10           10           11           11
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       305          864        1,090        1,368        1,264        1,115        1,069
                                                                                               B 575        B 840        B 790        B 635        B 578
                                                                                              J -575       J -840       J -790       J -635       J -578
                                                              ------------------------------------------------------------------------------------------
    Operating Expenses (gross)........         BA                    2,118          925        1,662        1,675        1,570        1,255        1,277
                                               O                     1,055        1,589        1,540        1,729        1,584        1,443        1,407
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -19          -10          -10          -10          -10          -11          -11
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    1,229          501        1,341        1,349        1,237          914          927
                                               O                       286          854        1,080        1,358        1,254        1,104        1,058
                                                              ------------------------------------------------------------------------------------------
    Total Operating Expenses..........         BA                    2,099          915        1,652        1,665        1,560        1,244        1,266
                                               O                     1,036        1,579        1,530        1,719        1,574        1,432        1,396
                                                              ------------------------------------------------------------------------------------------

  Grant Programs:
      Appropriation, discretionary....    453  BA              ...........          300          280          285          291          297          305
      Spending authority from                  BA                       20           20           20           20           21           21           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        17           95          209          310          305          310          318
                                                              ------------------------------------------------------------------------------------------
    Total Grant Programs..............         BA                       20          320          300          305          312          318          327
                                               O                        17           95          209          310          305          310          318
                                                              ------------------------------------------------------------------------------------------

  Emergency food and shelter:
      Appropriation, discretionary....    605  BA                      140          153          153          156          159          163          167
                                                                                 J -153       J -153       J -156       J -159       J -163       J -167
      Outlays.........................         O                       140          153          153          156          159          163          167
                                                                                 J -153       J -153       J -156       J -159       J -163       J -167
                                                              ------------------------------------------------------------------------------------------
    Total Emergency food and shelter..         BA                      140  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       140  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Disaster Relief:
      Appropriation, discretionary....    453  BA                   10,131        1,800        1,934        1,970        2,010        2,055        2,107
      Outlays.........................         O                     3,947        5,094        3,518        3,468        2,179        1,998        2,047

  Flood Map Modernization Fund:
      Appropriation, discretionary....    453  BA                       25          300          200          204          208          212          218
      Spending authority from                  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11           99          176          236          203          207          212
                                                              ------------------------------------------------------------------------------------------
    Total Flood Map Modernization Fund         BA                       32          300          200          204          208          212          218
                                               O                        11           99          176          236          203          207          212
                                                              ------------------------------------------------------------------------------------------


[[Page 609]]


Intragovernmental Funds:

  National Flood Insurance Fund:
      Spending authority from             453  BA                       78           89           90           92           93           96           98
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    1,458        1,700        1,786        1,733        1,765        1,799        1,834
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       943        1,544        1,560        1,576        1,592        1,612        1,631
                                                              ------------------------------------------------------------------------------------------
    National Flood Insurance Fund              BA                    1,536        1,789        1,876        1,825        1,858        1,895        1,932
     (gross)..........................         O                       943        1,544        1,560        1,576        1,592        1,612        1,631
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                              -1,563       -1,809       -1,896       -1,845       -1,880       -1,917       -1,955
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Flood Insurance             BA                      -27          -20          -20          -20          -22          -22          -23
     Fund (net).......................         O                      -620         -265         -336         -269         -288         -305         -324
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Disaster assistance direct loan program account:
      Appropriation, discretionary....    453  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
      Limitation on direct loan                                       (25)         (25)         (25)         (25)         (25)         (25)         (25)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Emergency              BA                   12,396        3,316        4,067        4,125        4,069        3,808        3,896
     Preparedness and Response........         O                     4,532        6,603        5,098        5,465        3,974        3,643        3,650
                                                              ==========================================================================================

                                                                 Science and Technology

                                                                      Federal funds

General and Special Funds:

  Research, development, acquisitions and operations
    (Atomic energy defense
     activities):
      (Appropriation, discretionary)..    053  BA                      109           95           92           94           95           97           99
      (Outlays).......................         O                        82           94           96           94           94           96           98
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA              ...........          420          420          428          437          446          458
      (Outlays).......................         O               ...........          192          368          419          430          438          448
    (General science and basic
     research):
      (Appropriation, discretionary)..    251  BA                        5           23          273          278          284          290          297
      (Outlays).......................         O                         5           15          246          277          282          288          296
    (Agricultural research and
     services):
      (Appropriation, discretionary)..    352  BA                       53           23           18           18           18           19           20
      (Outlays).......................         O                        20           42           33           18           18           19           19
                                                              ------------------------------------------------------------------------------------------
    Total Research, development,               BA                      167          561          803          818          834          852          874
     acquisitions and operations......         O                       107          343          743          808          824          841          861
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Science and            BA                      167          561          803          818          834          852          874
     Technology.......................         O                       107          343          743          808          824          841          861
                                                              ==========================================================================================

                                                   Information Analysis and Infrastructure Protection

                                                                      Federal funds

General and Special Funds:

  Operating Expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       96          115          763          777          793          810          830
      (Outlays).......................         O                       175          102          687          770          789          807          827
    (Other advancement of commerce):
      (Appropriation, discretionary)..    376  BA                        6            7            9            9            9           10           10
      (Outlays).......................         O                         6            6            9            9            9            9            9
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       41           44           46           47           48           49           50
      (Outlays).......................         O                        33           39           44           45           48           49           50
    (General property and records
     management):
      (Appropriation, discretionary)..    804  BA                       10           11           11           11           11           12           12
      (Outlays).......................         O                        11           11           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
    Total Operating Expenses..........         BA                      153          177          829          844          861          881          902
                                               O                       225          158          751          835          857          877          898
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Information            BA                      153          177          829          844          861          881          902
     Analysis and Infrastructure               O                       225          158          751          835          857          877          898
     Protection.......................
                                                              ==========================================================================================


[[Page 610]]


                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   33,470       29,152       31,600       32,054       32,548       32,863       33,635
                                               O                    20,448       31,972       31,518       32,415       31,802       32,079       32,738
  Deductions for offsetting receipts:
    Proprietary receipts from the         453  BA/O                    -10          -10           -1           -1           -1           -1           -1
     public...........................    751  BA/O                     -3           -4           -5           -5           -6           -6           -7
    Offsetting governmental receipts..    403  BA/O                    -88          -91          -92          -93          -94          -95          -96
                                          751  BA/O                 -3,078       -3,893       -2,261       -2,321       -2,384       -2,449       -2,514
                                                                                            B -1,398     B -1,490     B -1,588     B -1,692     B -1,804
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   30,291       25,154       27,843       28,144       28,475       28,620       29,213
                                               O                    17,269       27,974       27,761       28,505       27,729       27,836       28,316
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      186          181          180          181          183          184          185
                                               O                       207          181          181          182          184          185          186
                                                              ------------------------------------------------------------------------------------------
    Total Department of Homeland               BA                   30,477       25,335       28,023       28,325       28,658       28,804       29,398
     Security.........................         O                    17,476       28,155       27,942       28,687       27,913       28,021       28,502
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                       DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                           Public and Indian Housing Programs

                                                                      Federal funds

General and Special Funds:

  Housing assistance for needy families:
      Appropriation, discretionary....    604  BA              ...........  ...........        8,335        8,575        8,836        9,127        9,462
      Advance appropriation,                   BA              ...........  ...........        4,200        4,200        4,200        4,200        4,200
       discretionary..................
      Outlays.........................         O               ...........  ...........        6,086       12,631       12,879       13,153       13,461
                                                              ------------------------------------------------------------------------------------------
    Total Housing assistance for needy         BA              ...........  ...........       12,535       12,775       13,036       13,327       13,662
     families.........................         O               ...........  ...........        6,086       12,631       12,879       13,153       13,461
                                                              ------------------------------------------------------------------------------------------

  Project-based rental assistance:
      Appropriation, discretionary....    604  BA                    9,748       12,227        4,523        4,607        4,701        4,804        4,927
      Contract authority,                      BA                      -17  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Advance appropriation,                   BA                    4,200        4,200  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                    18,499       19,874       14,369        9,098        9,328        9,578        9,829
                                                              ------------------------------------------------------------------------------------------
    Total Project-based rental                 BA                   13,931       16,427        4,523        4,607        4,701        4,804        4,927
     assistance.......................         O                    18,499       19,874       14,369        9,098        9,328        9,578        9,829
                                                              ------------------------------------------------------------------------------------------

  Moving to work:
      Outlays.........................    451  O                         1            1            1  ...........  ...........  ...........  ...........

  Public housing operating fund:
      Appropriation, discretionary....    604  BA                    3,495        3,530        3,574        3,641        3,715        3,797        3,893
      Outlays.........................         O                     3,635        3,457        3,565        3,608        3,678        3,755        3,846

  Drug elimination grants for low-income housing:
      Appropriation, discretionary....    604  BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       325          200           74  ...........  ...........  ...........  ...........

  Revitalization of severely distressed public housing (HOPE VI):
      Appropriation, discretionary....    604  BA                      574          574  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       466          546          609          711          728          747          230

  Native Hawaiian Housing Block Grant:
      Appropriation, discretionary....    604  BA              ...........           10           10           10           10           11           11
      Outlays.........................         O               ...........  ...........           11            3            5            7            9

Public Enterprise Funds:

  Low-rent public housing--loans and other expenses:
      Authority to borrow, mandatory..    604  BA                       25           40           30           30           40           40           40
      Spending authority from                  BA                       72           75           84           88           88           88           88
       offsetting collections,
       mandatory......................

[[Page 611]]


      Outlays.........................         O                        92          115          114          118          128          128          128
                                                              ------------------------------------------------------------------------------------------
    Low-rent public housing--loans and         BA                       97          115          114          118          128          128          128
     other expenses (gross)...........         O                        92          115          114          118          128          128          128
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -71          -75          -84          -88          -88          -88          -88
       Federal sources................
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Low-rent public housing--            BA                       25           40           30           30           40           40           40
     loans and other expenses (net)...         O                        20           40           30           30           40           40           40
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Public housing capital fund:
      Appropriation, discretionary....    604  BA                    2,843        2,426        2,641        2,690        2,745        2,806        2,878
      Outlays.........................         O                     3,767        3,601        3,808        3,345        3,472        3,196        3,239
      Limitation on loan guarantee                             ...........  ...........      (1,715)        (972)        (972)        (972)        (972)
       commitments....................

  Native American housing block grant:
      Appropriation, discretionary....    604  BA                      649          647          647          659          672          687          705
      Outlays.........................         O                       713          740          820          631          656          667          681
      Limitation on loan guarantee                                    (53)         (17)          (8)          (8)          (8)          (8)          (9)
       commitments....................

  Indian housing loan guarantee fund program account:
      Appropriation, discretionary....    371  BA                        6            5            1            1            1            1            1
      Outlays.........................         O                         1            4            5            5            3            2            1
      Limitation on loan guarantee                                   (234)        (197)         (27)         (28)         (28)         (29)         (29)
       commitments....................

  Native Hawaiian Housing Loan Guarantee Fund program account:
      Appropriation, discretionary....    371  BA                        1            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            1  ...........            1            1            1
      Limitation on loan guarantee                                    (40)         (40)         (35)         (36)         (36)         (37)         (38)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Public and             BA                   21,513       23,660       23,962       24,414       24,921       25,474       26,118
     Indian Housing Programs..........         O                    27,427       28,464       29,379       30,062       30,790       31,146       31,337
                                                              ==========================================================================================

                                                           Community Planning and Development

                                                                      Federal funds

General and Special Funds:

  Housing opportunities for persons with AIDS:
      Appropriation, discretionary....    604  BA                      277          292          297          303          309          316          324
      Outlays.........................         O                       314          292          311          276          295          302          308

  Community development block grants:
      Appropriation, discretionary....    451  BA                    7,783        4,716        4,716        4,804        4,902        5,010        5,137
                                                                                   J 16         J 16         J 16         J 17         J 17         J 17
      Outlays.........................         O                     5,429        6,650        6,124        5,270        4,632        4,764        4,911
                                                                                                 J 5         J 12         J 14         J 15         J 16
                                                              ------------------------------------------------------------------------------------------
    Total Community development block          BA                    7,783        4,732        4,732        4,820        4,919        5,027        5,154
     grants...........................         O                     5,429        6,650        6,129        5,282        4,646        4,779        4,927
                                                              ------------------------------------------------------------------------------------------

  Empowerment zones/enterprise communities:
      Appropriation, discretionary....    451  BA                       45  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        57           75           70           50           37            2  ...........

  Brownfields redevelopment:
      Appropriation, discretionary....    451  BA                       25           25  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         5           10           13           19           19           19           19

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

  Home investment partnership program:
      Appropriation, discretionary....    604  BA                    1,796        2,084        2,197        2,238        2,284        2,334        2,393
      Outlays.........................         O                     1,540        1,600        1,700        2,176        2,469        2,686        2,269

  Homeless assistance grants:
      Appropriation, discretionary....    604  BA                    1,123        1,130        1,325        1,350        1,377        1,408        1,443
      Outlays.........................         O                     1,019        1,057        1,174        1,377        1,337        1,370        1,388

  Samaritan housing:
      Appropriation, discretionary....    604  BA                                               J 50         J 51         J 52         J 53         J 54
      Outlays.........................         O                                                 J 5         J 10         J 18         J 28         J 41

  Rural housing and economic development:
      Appropriation, discretionary....    604  BA                       25  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        22           25           23            8            3            1  ...........

  Emergency food and shelter program:
      Appropriation, discretionary....    605  BA                                 J 153        J 153        J 156        J 159        J 163        J 167

[[Page 612]]


      Outlays.........................         O                                  J 153        J 153        J 156        J 159        J 163        J 167

  Urban development action grants:
      Appropriation, discretionary....    451  BA              ...........  ...........          -30  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6           10           10            3            3            3            4

  Capacity building for community development and affordable housing:
      Outlays.........................    451  O                         2  ...........  ...........  ...........  ...........  ...........  ...........

  Shelter Plus Care Renewals:
      Outlays.........................    604  O                        25           35           37            1  ...........  ...........  ...........

Public Enterprise Funds:

  Revolving fund (liquidating programs):
      Spending authority from             451  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1            2            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (liquidating                BA                        1            1            1            1            1            1            1
     programs) (gross)................         O                         1            2            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (liquidating          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     programs) (net)..................         O               ...........            1  ...........           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Community development loan guarantees program account:
      Appropriation, discretionary....    451  BA                       15            7  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6            7            7            7            6            5  ...........
      Limitation on loan guarantee                                   (609)        (275)  ...........  ...........  ...........  ...........  ...........
       commitments....................

  Community development loan guarantees liquidating account:
      Appropriation, mandatory........    451  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        17  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Community development loan                 BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
     guarantees liquidating account            O                        17  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Community development loan           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     guarantees liquidating account            O                        13  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Community              BA                   11,089        8,423        8,724        8,918        9,100        9,301        9,535
     Planning and Development.........         O                     8,438        9,916        9,632        9,364        8,991        9,357        9,122
                                                              ==========================================================================================

                                                                    Housing Programs

                                                                      Federal funds

General and Special Funds:

  Housing for the elderly:
      Appropriation, discretionary....    604  BA                    1,024        1,024          773          787          803          821          842
      Outlays.........................         O                       895          895          702          712          732          742          715

  Housing for persons with disabilities:
      Appropriation, discretionary....    604  BA              ...........  ...........          251          256          261          267          273
      Outlays.........................         O               ...........  ...........          228          196          192          150          193

  Housing counseling assistance:
      Appropriation, discretionary....    604  BA              ...........           35           45           46           47           48           49
      Outlays.........................         O               ...........            4           31           44           46           47           48

  Other assisted housing programs
    (Community development):
      (Contract authority,                451  BA                     -300         -100         -303         -309         -315         -322         -330
       discretionary).................
    (Housing assistance):
      (Outlays).......................    604  O                       655          672          672          672          672          672          672
                                                              ------------------------------------------------------------------------------------------
    Total Other assisted housing               BA                     -300         -100         -303         -309         -315         -322         -330
     programs.........................         O                       655          672          672          672          672          672          672
                                                              ------------------------------------------------------------------------------------------

  Homeownership and opportunity for people everywhere grants (HOPE grants):
      Outlays.........................    604  O                         3            3            3            3            3            3            3

  Manufactured home inspection and monitoring:
      Outlays.........................    376  O                         1  ...........  ...........  ...........  ...........  ...........  ...........


[[Page 613]]


Public Enterprise Funds:

  Rental housing assistance fund:
      Spending authority from             604  BA                        7           16           16           14           13           13           12
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1           16           16           14           13           13           12
                                                              ------------------------------------------------------------------------------------------
    Rental housing assistance fund             BA                        7           16           16           14           13           13           12
     (gross)..........................         O                         1           16           16           14           13           13           12
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -7          -16          -16          -14          -13          -13          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rental housing assistance            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -6  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Flexible subsidy fund:
      Spending authority from             604  BA                       11           20           20           20           21           21           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Flexible subsidy fund (gross).....         BA                       11           20           20           20           21           21           22
                                               O                         9  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........          -12          -12          -12          -12          -13          -13
       Federal sources................
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                  -7           -8           -8           -8           -8           -8           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Flexible subsidy fund (net).         BA              ...........  ...........  ...........  ...........            1  ...........  ...........
                                               O                        -2          -20          -20          -20          -20          -21          -22
                                                              ------------------------------------------------------------------------------------------

  Nehemiah housing opportunity fund:
      Outlays.........................    604  O                         2            5            5  ...........  ...........  ...........  ...........

Credit Accounts:

  FHA-mutual mortgage insurance program account:
      Appropriation, discretionary....    371  BA                      513          434          444          452          461          472          484
      Outlays.........................         O                     1,574        2,869          444          452          461          471          483
      Limitation on direct loan                                      (250)         (50)         (50)         (51)         (52)         (53)         (54)
       activity.......................
      Limitation on loan guarantee                               (165,000)    (165,000)    (185,000)    (188,460)    (192,285)    (196,535)    (201,527)
       commitments....................

  FHA-mutual mortgage insurance capital reserve account:
      Spending authority from             371  BA                    2,984        5,935        5,224        5,205        4,995        5,165        5,601
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    FHA-mutual mortgage insurance              BA                    2,984        5,935        5,224        5,205        4,995        5,165        5,601
     capital reserve account (gross)..
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -267  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -2,704       -4,405       -3,378       -3,114       -2,678       -2,618       -2,820
       Federal sources................
      Offsetting collections from                                      -13       -1,530       -1,846       -2,091       -2,317       -2,547       -2,781
       interest on Federal securities.
                                                              ------------------------------------------------------------------------------------------
    Total FHA-mutual mortgage                  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     insurance capital reserve account         O                    -2,717       -5,935       -5,224       -5,205       -4,995       -5,165       -5,601
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  FHA-mutual mortgage and cooperative housing insurance funds liquidating account:
      Spending authority from             371  BA                    3,710          273          127           91           67           52           40
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       293          414          198          150          101           76           59
                                                              ------------------------------------------------------------------------------------------
    FHA-mutual mortgage and                    BA                    3,710          273          127           91           67           52           40
     cooperative housing insurance             O                       293          414          198          150          101           76           59
     funds liquidating account (gross)
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      370  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -2,880  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from                                     -900  ...........  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                -300         -273         -127          -91          -67          -52          -40
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-mutual mortgage and              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     cooperative housing insurance             O                    -3,787          141           71           59           34           24           19
     funds liquidating account (net)..
                                                              ------------------------------------------------------------------------------------------

  FHA-general and special risk program account:
      Appropriation, discretionary....    371  BA                      381          333          338          345          352          359          368
      Appropriation, mandatory........         BA                      995        1,167  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     1,340        1,523          338          344          350          359          367
      Limitation on direct loan                                       (50)         (50)         (50)         (51)         (52)         (53)         (54)
       activity.......................
      Limitation on loan guarantee                                (23,000)     (24,000)     (25,000)     (25,468)     (25,984)     (26,559)     (27,233)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-general and special risk         BA                    1,376        1,500          338          345          352          359          368
     program account..................         O                     1,340        1,523          338          344          350          359          367
                                                              ------------------------------------------------------------------------------------------


[[Page 614]]


  FHA-general and special risk insurance funds liquidating account:
      Appropriation, mandatory........    371  BA                    1,094          472          577          286          345          200          182
      Authority to borrow, mandatory..         BA                      249          225          220          220          220          220          175
      Spending authority from                  BA                      730          834          670          628          399          351          339
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,285        1,751        1,247          914          744          551          521
                                                              ------------------------------------------------------------------------------------------
    FHA-general and special risk               BA                    2,073        1,531        1,467        1,134          964          771          696
     insurance funds liquidating               O                     1,285        1,751        1,247          914          744          551          521
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -729         -834         -670         -628         -399         -351         -339
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-general and special risk         BA                    1,343          697          797          506          565          420          357
     insurance funds liquidating               O                       546          917          577          286          345          200          182
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Housing for the elderly or handicapped fund liquidating account:
      Spending authority from             371  BA                      344          234          193          230          230          400          400
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       278          222          288          230          230          400          400
                                                              ------------------------------------------------------------------------------------------
    Housing for the elderly or                 BA                      344          234          193          230          230          400          400
     handicapped fund liquidating              O                       278          222          288          230          230          400          400
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -649         -530         -530         -530         -530         -530         -530
       Federal sources................
      Offsetting collections from non-                                -158         -221         -221         -221         -221         -221         -221
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Housing for the elderly or           BA                     -463         -517         -558         -521         -521         -351         -351
     handicapped fund liquidating              O                      -529         -529         -463         -521         -521         -351         -351
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Manufactured housing fees trust fund:
      Appropriation, discretionary....    376  BA                        8           13           17           17           18           18           19
      Outlays.........................         O                         9           10           14           17           17           18           19
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Housing                BA                    3,493        3,073        1,787        1,562        1,654        1,714        1,692
     Programs.........................         O                    -2,025          545       -2,636       -2,978       -2,701       -2,869       -3,292
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Housing Programs         BA                        8           13           17           17           18           18           19
                                               O                         9           10           14           17           17           18           19
                                                              ==========================================================================================

                                                        Government National Mortgage Association

                                                                      Federal funds

Credit Accounts:

  Guarantees of mortgage-backed securities loan guarantee program account:
      Appropriation, discretionary....    371  BA                        9           10           11           11           11           12           12
      Outlays.........................         O                         9           10           11           11           11           12           12
      Limitation on loan guarantee                               (200,000)    (200,000)    (200,000)    (203,740)    (207,876)    (212,470)    (217,867)
       commitments....................

  Guarantees of mortgage-backed securities liquidating account:
      Appropriation, mandatory........    371  BA              ...........           91           40           40           40           40           40
      Spending authority from                  BA                      400          389          392          410          422          435          451
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12          170           77           77           77           73           74
                                                              ------------------------------------------------------------------------------------------
    Guarantees of mortgage-backed              BA                      400          480          432          450          462          475          491
     securities liquidating account            O                        12          170           77           77           77           73           74
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -355         -346         -353         -375         -390         -407         -424
       interest on Federal securities.
      Offsetting collections from non-                                 -45          -43          -39          -35          -32          -28          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Guarantees of mortgage-              BA              ...........           91           40           40           40           40           40
     backed securities liquidating             O                      -388         -219         -315         -333         -345         -362         -377
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Government             BA                        9          101           51           51           51           52           52
     National Mortgage Association....         O                      -379         -209         -304         -322         -334         -350         -365
                                                              ==========================================================================================

                                                             Policy Development and Research

                                                                      Federal funds

General and Special Funds:

  Research and technology:
      Appropriation, discretionary....    451  BA                       49           47           51           52           53           54           56

[[Page 615]]


      Outlays.........................         O                        57           51           50           52           53           54           54
                                                              ==========================================================================================

                                                           Fair Housing and Equal Opportunity

                                                                      Federal funds

General and Special Funds:

  Fair housing activities:
      Appropriation, discretionary....    751  BA                       46           46           50           51           52           53           54
      Outlays.........................         O                        43           47           46           41           50           51           52
                                                              ==========================================================================================

                                                     Office of Lead Hazard Control and Healthy Homes

                                                                      Federal funds

General and Special Funds:

  Lead hazard reduction:
      Appropriation, discretionary....    451  BA                      110          126          136          139          141          144          148
      Outlays.........................         O                        95          101          110          115          114          134          139
                                                              ==========================================================================================

                                                              Management and Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Community development):
      (Appropriation, discretionary)..    451  BA                       77           68           77           78           80           82           84
      (Spending authority from                 BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        83           70           76           79           81           82           85
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       78           69           78           79           81           83           85
                                               O                        83           70           76           79           81           82           85
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Community development)              BA                       77           68           77           78           80           82           84
     (net)............................         O                        82           69           75           78           80           81           84
                                                              ------------------------------------------------------------------------------------------
    (Housing assistance):
      (Appropriation, discretionary)..    604  BA                      420          369          400          407          416          425          436
      (Spending authority from                 BA                      545          559          575          586          598          611          626
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       986          936          967          992        1,012        1,034        1,059
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,042          996        1,052        1,071        1,094        1,118        1,146
                                               O                     1,068        1,005        1,042        1,070        1,092        1,115        1,143
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -545         -559         -575         -586         -598         -611         -626
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Housing assistance) (net)..         BA                      420          369          400          407          416          425          436
                                               O                       441          377          392          406          414          423          433
                                                              ------------------------------------------------------------------------------------------
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       58           73           59           60           61           63           64
      (Outlays).......................         O                        67           74           62           60           61           62           63
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      555          510          536          545          557          570          584
                                               O                       590          520          529          544          555          566          580
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    451  BA                       68           75           76           77           79           81           83
      Spending authority from                  BA                       27           23           24           24           25           25           26
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        98           96          100          101          104          105          109
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       95           98          100          101          104          106          109
     (gross)..........................         O                        98           96          100          101          104          105          109
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -27          -23          -24          -24          -25          -25          -26
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       68           75           76           77           79           81           83
     (net)............................         O                        71           73           76           77           79           80           83
                                                              ------------------------------------------------------------------------------------------

  Consolidated fee fund:
      Appropriation, discretionary....    604  BA                       -7           -8  ...........  ...........  ...........  ...........  ...........

[[Page 616]]


      Outlays.........................         O                         1           -1           -1           -1           -1           -1           -1

  Office of Federal Housing Enterprise Oversight:
      Appropriation, discretionary....    371  BA                       27           30           32           32           33           33           35
      Outlays.........................         O                        27           29           32           32           34           34           35

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    451  BA              ...........          276          276          281          287          293          301
      Spending authority from                  BA                      345           75           65           65           65           65           65
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       277          413          341          344          351          357          364
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      345          351          341          346          352          358          366
                                               O                       277          413          341          344          351          357          364
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       19  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -364          -75          -65          -65          -65          -65          -65
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........          276          276          281          287          293          301
                                               O                       -87          338          276          279          286          292          299
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Management and         BA                      643          883          920          935          956          977        1,003
     Administration...................         O                       602          959          912          931          953          971          996
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   36,952       36,359       35,681       36,122       36,928       37,769       38,658
                                               O                    34,258       39,874       37,189       37,265       37,916       38,494       38,043
  Deductions for offsetting receipts:
    Proprietary receipts from the         371  BA/O                 -2,347       -1,854         -668         -681         -694         -709         -727
     public...........................
    Offsetting governmental receipts..    371  BA/O                    -27          -30          -32          -33          -33          -35          -35
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   34,578       34,475       34,981       35,408       36,201       37,025       37,896
                                               O                    31,884       37,990       36,489       36,551       37,189       37,750       37,281
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        8           13           17           17           18           18           19
                                               O                         9           10           14           17           17           18           19
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    376  BA/O                     -8          -13          -17          -17          -17          -17          -17
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA              ...........  ...........  ...........  ...........            1            1            2
                                               O                         1           -3           -3  ...........  ...........            1            2
                                                              ------------------------------------------------------------------------------------------
    Total Department of Housing and            BA                   34,578       34,475       34,981       35,408       36,202       37,026       37,898
     Urban Development................         O                    31,885       37,987       36,486       36,551       37,189       37,751       37,283
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               DEPARTMENT OF THE INTERIOR
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                              Land and Minerals Management

                                                                Bureau of Land Management

                                                                      Federal funds

General and Special Funds:

  Management of lands and resources:
      Appropriation, discretionary....    302  BA                      788          813          828          844          861          879          902
      Spending authority from                  BA                       43           58           58           59           60           62           63
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       821          843          891          899          916          937          960
                                                              ------------------------------------------------------------------------------------------
    Management of lands and resources          BA                      831          871          886          903          921          941          965
     (gross)..........................         O                       821          843          891          899          916          937          960
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -22          -25          -25          -25          -26          -27          -27
       Federal sources................

[[Page 617]]


      Offsetting collections from non-                                 -20          -33          -33          -34          -34          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Management of lands and              BA                      788          813          828          844          861          879          902
     resources (net)..................         O                       779          785          833          840          856          875          897
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    302  BA                       13           11           11           11           11           12           12
      Outlays.........................         O                        12           18           15           11           11           12           12

  Oregon and California grant lands:
      Appropriation, discretionary....    302  BA                      105          106          107          109          111          114          117
      Outlays.........................         O                       105          110          107          108          110          113          116

  Wildland fire management:
      Appropriation, discretionary....    302  BA                      695          654          698          711          725          742          760
      Spending authority from                  BA                       29           34           34           35           35           36           37
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       918          760          718          741          756          772          791
                                                              ------------------------------------------------------------------------------------------
    Wildland fire management (gross)..         BA                      724          688          732          746          760          778          797
                                               O                       918          760          718          741          756          772          791
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -33          -34          -34          -35          -35          -36          -37
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Wildland fire management             BA                      695          654          698          711          725          742          760
     (net)............................         O                       885          726          684          706          721          736          754
                                                              ------------------------------------------------------------------------------------------

  Central hazardous materials fund:
      Appropriation, discretionary....    304  BA                       10           10           10           10           10           11           11
      Spending authority from                  BA                       20  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8           12           17           10           10           10           11
                                                              ------------------------------------------------------------------------------------------
    Central hazardous materials fund           BA                       30           10           10           10           10           11           11
     (gross)..........................         O                         8           12           17           10           10           10           11
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                          -20  ...........  ...........  ...........  ...........  ...........  ...........
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Central hazardous materials          BA                       10           10           10           10           10           11           11
     fund (net).......................         O                       -12           12           17           10           10           10           11
                                                              ------------------------------------------------------------------------------------------

  Land acquisition:
      Appropriation, discretionary....    302  BA                       50           45           24           24           25           25           26
      Spending authority from                  BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        55           44           27           29           24           25           26
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                       47           45           24           24           25           25           26
                                               O                        55           44           27           29           24           25           26
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                       50           45           24           24           25           25           26
                                               O                        55           44           27           29           24           25           26
                                                              ------------------------------------------------------------------------------------------

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

  Service charges, deposits, and forfeitures:
      Appropriation, discretionary....    302  BA                       18           18           20           20           21           21           22
      Outlays.........................         O                        16           14           20           20           20           21           22

  Permanent operating funds:
      Appropriation, mandatory........    302  BA                      105          235          104           72           71           71           70
                                                                                                B 10         B 35         B 44         B 52         B 60
      Outlays.........................         O                        45          157          171           96           73           71           71
                                                                                                              B 7         B 19         B 34         B 43
                                                              ------------------------------------------------------------------------------------------
    Total Permanent operating funds...         BA                      105          235          114          107          115          123          130
                                               O                        45          157          171          103           92          105          114
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous permanent payment accounts
    (Conservation and land
     management):
      (Appropriation, mandatory)......    302  BA                      206          184          130          137          137          137          138
      (Outlays).......................         O                       209          174          135          136          137          137          138
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                        5            5            5            5            5            5            4

[[Page 618]]


      (Outlays).......................         O                         5            5            5            5            5            5            4
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous permanent              BA                      211          189          135          142          142          142          142
     payment accounts.................         O                       214          179          140          141          142          142          142
                                                              ------------------------------------------------------------------------------------------

  Payment to Alaska, Arctic National Wildlife Refuge:
      Appropriation, mandatory........    806  BA                                                         B 1,201          B 1        B 101          B 1
      Outlays.........................         O                                                          B 1,201          B 1        B 101          B 1

Public Enterprise Funds:

  Helium fund:
      Spending authority from             306  BA                       19           21           21           21           21           21           21
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         7           14           13           18           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Helium fund (gross)...............         BA                       19           21           21           21           21           21           21
                                               O                         7           14           13           18           21           21           21
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                 -21          -21          -21          -21          -21          -21          -21
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Helium fund (net)...........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -14           -7           -8           -3  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             302  BA                       36           30           31           32           32           33           34
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        42           33           34           36           37           38           38
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       36           30           31           32           32           33           34
                                               O                        42           33           34           36           37           38           38
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -36          -30          -31          -32          -32          -33          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         6            3            3            4            5            5            4
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    302  BA                       14           14           14           14           14           14           14
      Outlays.........................         O                        15           14           14           14           14           14           14
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of Land         BA                    2,005        2,091        1,957        3,189        2,032        2,180        2,133
     Management.......................         O                     2,101        2,051        2,019        3,180        2,002        2,155        2,109
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Bureau of Land           BA                       14           14           14           14           14           14           14
     Management.......................         O                        15           14           14           14           14           14           14
                                                              ==========================================================================================

                                                               Minerals Management Service

                                                                      Federal funds

General and Special Funds:

  Royalty and offshore minerals management:
      Appropriation, discretionary....    302  BA                      151          164          164          167          170          174          179
      Spending authority from                  BA                      110          102          102          104          106          108          111
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      506  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       762          266          271          270          275          279          287
                                                              ------------------------------------------------------------------------------------------
    Royalty and offshore minerals              BA                      767          266          266          271          276          282          290
     management (gross)...............         O                       762          266          271          270          275          279          287
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -506  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -110         -102         -102         -104         -106         -108         -111
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Royalty and offshore                 BA                      151          164          164          167          170          174          179
     minerals management (net)........         O                       146          164          169          166          169          171          176
                                                              ------------------------------------------------------------------------------------------

  Mineral leasing and associated payments
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                      685          887          884          902          908          883          901

[[Page 619]]


      (Outlays).......................         O                       685          887          884          902          908          883          901
                                                              ------------------------------------------------------------------------------------------
    Total Mineral leasing and                  BA                      685          887          884          902          908          883          901
     associated payments..............         O                       685          887          884          902          908          883          901
                                                              ------------------------------------------------------------------------------------------

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

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

Intragovernmental Funds:

  Interior Franchise Fund:
      Spending authority from             306  BA                      677          990          990          900          900          900          900
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       362          842          891          918          909          900          900
                                                              ------------------------------------------------------------------------------------------
    Interior Franchise Fund (gross)...         BA                      677          990          990          900          900          900          900
                                               O                       362          842          891          918          909          900          900
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -107          -90          -90  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -570         -900         -900         -900         -900         -900         -900
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Interior Franchise Fund              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                      -208          -58           -9           18            9  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Oil spill research:
      Appropriation, discretionary....    302  BA                        6            6            7            7            7            7            8
      Outlays.........................         O                         6            6            7            8            8            9            9
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Minerals               BA                      840        1,055        1,052        1,074        1,083        1,062        1,085
     Management Service...............         O                       627          997        1,048        1,091        1,091        1,059        1,082
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Minerals                 BA                        6            6            7            7            7            7            8
     Management Service...............         O                         6            6            7            8            8            9            9
                                                              ==========================================================================================

                                                  Office of Surface Mining Reclamation and Enforcement

                                                                      Federal funds

General and Special Funds:

  Regulation and technology:
      Appropriation, discretionary....    302  BA                      103          105          107          109          111          114          117
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       109          103          107          110          111          114          117
                                                              ------------------------------------------------------------------------------------------
    Regulation and technology (gross).         BA                      104          106          108          110          112          115          118
                                               O                       109          103          107          110          111          114          117
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Regulation and technology            BA                      103          105          107          109          111          114          117
     (net)............................         O                       108          102          106          109          110          113          116
                                                              ------------------------------------------------------------------------------------------

  Abandoned mine reclamation fund
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                      203          174          174          177          181          185          190
      (Spending authority from                 BA                       24  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       197          137          160          185          180          179          183
                                                              ------------------------------------------------------------------------------------------
    Abandoned mine reclamation fund            BA                      227          174          174          177          181          185          190
     (gross)..........................         O                       197          137          160          185          180          179          183
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                          -24  ...........  ...........  ...........  ...........  ...........  ...........
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                      203          174          174          177          181          185          190
     management) (net)................         O                       173          137          160          185          180          179          183
                                                              ------------------------------------------------------------------------------------------
    (Health care services):
      (Appropriation, mandatory)......    551  BA                      114           56           59           55           52           50           47

[[Page 620]]


      (Outlays).......................         O                       114           56           59           55           52           50           47
                                                              ------------------------------------------------------------------------------------------
    Total Abandoned mine reclamation           BA                      317          230          233          232          233          235          237
     fund.............................         O                       287          193          219          240          232          229          230
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                      420          335          340          341          344          349          354
     Surface Mining Reclamation and            O                       395          295          325          349          342          342          346
     Enforcement......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Land and               BA                    3,265        3,481        3,349        4,604        3,459        3,591        3,572
     Minerals Management..............         O                     3,123        3,343        3,392        4,620        3,435        3,556        3,537
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Land and                 BA                       20           20           21           21           21           21           22
     Minerals Management..............         O                        21           20           21           22           22           23           23
                                                              ==========================================================================================

                                                                    Water and Science

                                                                  Bureau of Reclamation

                                                                      Federal funds

General and Special Funds:

  Water and related resources:
      Appropriation, discretionary....    301  BA                      942          676          680          693          707          723          741
      Spending authority from                  BA                      191          177          176          179          183          187          192
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       890          942          935          945          883          900          924
                                                              ------------------------------------------------------------------------------------------
    Water and related resources                BA                    1,133          853          856          872          890          910          933
     (gross)..........................         O                       890          942          935          945          883          900          924
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -140         -140         -129         -131         -134         -137         -141
       Federal sources................
      Offsetting collections from non-                                 -50          -37          -47          -48          -49          -50          -51
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Water and related resources          BA                      942          676          680          693          707          723          741
     (net)............................         O                       700          765          759          766          700          713          732
                                                              ------------------------------------------------------------------------------------------

  California Bay-Delta restoration:
      Appropriation, discretionary....    301  BA              ...........           15           15           15           16           16           16
      Outlays.........................         O                        35           80           15           15           15           16           16

  Policy and administration:
      Appropriation, discretionary....    301  BA                       53           55           57           58           59           61           62
      Outlays.........................         O                        54           59           57           58           59           60           62

  Central Valley project restoration fund:
      Appropriation, discretionary....    301  BA                       55           49           40           41           42           42           44
      Outlays.........................         O                        47           88           42           41           41           42           43

  Colorado River dam fund, Boulder Canyon project:
      Appropriation, mandatory........    301  BA                       61           80           80           80           80           80           83
      Outlays.........................         O                        63           54           79           79           78           78           80

  San Gabriel Basin restoration fund:
      Appropriation, discretionary....    301  BA                       13           -5  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8           22  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Lower Colorado River Basin development fund:
      Appropriation, discretionary....    301  BA                       33           34           34           35           35           36           37
      Spending authority from                  BA                      139          100          100          382          155          154          157
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       124          197          133          201          260          169          167
                                                              ------------------------------------------------------------------------------------------
    Lower Colorado River Basin                 BA                      172          134          134          417          190          190          194
     development fund (gross).........         O                       124          197          133          201          260          169          167
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                -137         -100         -100         -382         -155         -154         -157
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Lower Colorado River Basin           BA                       33           34           34           35           35           36           37
     development fund (net)...........         O                       -13           97           33         -181          105           15           10
                                                              ------------------------------------------------------------------------------------------

  Upper Colorado River Basin fund:
      Appropriation, discretionary....    301  BA                       16           31           57           58           59           61           62
      Spending authority from                  BA                       62           66           80           80           80           80           80
       offsetting collections,
       mandatory......................

[[Page 621]]


      Outlays.........................         O                        74           91          120          137          138          139          140
                                                              ------------------------------------------------------------------------------------------
    Upper Colorado River Basin fund            BA                       78           97          137          138          139          141          142
     (gross)..........................         O                        74           91          120          137          138          139          140
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -62          -66          -80          -80          -80          -80          -80
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Upper Colorado River Basin           BA                       16           31           57           58           59           61           62
     fund (net).......................         O                        12           25           40           57           58           59           60
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    301  BA              ...........  ...........           -5           -5           -5           -5           -5
      Spending authority from                  BA                      312          321          327          333          340          347          356
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       306          282          321          326          334          341          349
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      312          321          322          328          335          342          351
                                               O                       306          282          321          326          334          341          349
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -311         -321         -327         -333         -340         -347         -356
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........           -5           -5           -5           -5           -5
                                               O                        -5          -39           -6           -7           -6           -6           -7
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Bureau of Reclamation loan program account:
      Appropriation, discretionary....    301  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4           11  ...........  ...........  ...........  ...........  ...........
      Limitations on direct loan                                      (26)  ...........  ...........  ...........  ...........  ...........  ...........
       activity.......................

  Bureau of Reclamation loan liquidating account:
      Offsetting collections from non-    301                  ...........           -2           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
      Bureau of Reclamation loan               BA              ...........           -2           -3           -3           -3           -3           -3
       liquidating account (net).              O               ...........           -2           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
                                                                       Trust funds

  Reclamation trust funds:
      Appropriation, mandatory........    301  BA                       24            4           10  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        15           64            9            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reclamation trust funds (gross)...         BA                        6            4           10  ...........  ...........  ...........  ...........
                                               O                        15           64            9            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       18  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Reclamation trust funds              BA                       24            4           10  ...........  ...........  ...........  ...........
     (net)............................         O                        15           64            9            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                    1,180          933          955          972          990        1,011        1,037
     Reclamation......................         O                       905        1,160        1,016          825        1,047          974          993
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Bureau of                BA                       24            4           10  ...........  ...........  ...........  ...........
     Reclamation......................         O                        15           64            9            2  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                  Central Utah Project

                                                                      Federal funds

General and Special Funds:

  Central Utah Project completion account:
      Appropriation, discretionary....    301  BA                       25           25           29           30           30           31           32
      Outlays.........................         O                        26           25           29           29           30           31           32

  Utah reclamation mitigation and conservation account:
      Appropriation, discretionary....    301  BA                       15           11            9            9            9           10           10
      Outlays.........................         O                        14           13           11            9            9           10           10
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Central Utah           BA                       40           36           38           39           39           41           42
     Project..........................         O                        40           38           40           38           39           41           42
                                                              ==========================================================================================


[[Page 622]]


                                                             United States Geological Survey

                                                                      Federal funds

General and Special Funds:

  Surveys, investigations, and research:
      Appropriation, discretionary....    306  BA                      914          867          896          912          931          951          976
      Spending authority from                  BA                      388          358          346          352          360          367          377
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,295        1,187        1,239        1,262        1,285        1,314        1,349
                                                              ------------------------------------------------------------------------------------------
    Surveys, investigations, and               BA                    1,302        1,225        1,242        1,264        1,291        1,318        1,353
     research (gross).................         O                     1,295        1,187        1,239        1,262        1,285        1,314        1,349
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -138  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                      133  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -349         -327         -316         -322         -328         -336         -344
       Federal sources................
      Offsetting collections from non-                                 -34          -31          -30          -30          -31          -32          -33
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Surveys, investigations, and         BA                      914          867          896          912          932          950          976
     research (net)...................         O                       912          829          893          910          926          946          972
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             306  BA                       42           38           39           39           40           42           42
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        43           51           47           47           43           41           41
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       42           38           39           39           40           42           42
                                               O                        43           51           47           47           43           41           41
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -47          -38          -39          -39          -40          -42          -42
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -4           13            8            8            3           -1           -1
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Contributed funds:
      Appropriation, mandatory........    306  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                      914          867          896          912          932          950          976
     Geological Survey................         O                       908          842          901          918          929          945          971
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                        1            1            1            1            1            1            1
     Geological Survey................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                                     Bureau of Mines

                                                                      Federal funds

General and Special Funds:

  Mines and minerals:
      Outlays.........................    306  O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Water and              BA                    2,134        1,836        1,889        1,923        1,961        2,002        2,055
     Science..........................         O                     1,854        2,040        1,957        1,781        2,015        1,960        2,006
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Water and                BA                       25            5           11            1            1            1            1
     Science..........................         O                        16           65           10            3            1            1            1
                                                              ==========================================================================================

                                                               Fish and Wildlife and Parks

                                                         United States Fish and Wildlife Service

                                                                      Federal funds

General and Special Funds:

  Resource management:
      Appropriation, discretionary....    302  BA                      850          904          942          959          979        1,000        1,026
      Spending authority from                  BA                      119          116          116          118          121          123          126
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       938        1,058        1,090        1,117        1,109        1,133        1,159
                                                              ------------------------------------------------------------------------------------------
    Resource management (gross).......         BA                      969        1,020        1,058        1,077        1,100        1,123        1,152
                                               O                       938        1,058        1,090        1,117        1,109        1,133        1,159
                                                              ------------------------------------------------------------------------------------------

[[Page 623]]


      Change in uncollected customer           BA                      -12          -12          -12  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -85          -78          -78          -79          -81          -83          -85
       Federal sources................
      Offsetting collections from non-                                 -12          -14          -14          -14          -15          -15          -15
       Federal sources................
      Offsetting governmental                                          -10          -12          -12          -12          -12          -13          -13
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Resource management (net)...         BA                      850          904          942          972          992        1,012        1,039
                                               O                       831          954          986        1,012        1,001        1,022        1,046
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    302  BA                       44           35           35           36           36           37           38
      Spending authority from                  BA                        8            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        86           60           65           49           47           38           40
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                       52           37           37           38           38           39           40
                                               O                        86           60           65           49           47           38           40
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -2           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                       44           35           35           36           36           37           38
                                               O                        78           58           63           47           45           36           38
                                                              ------------------------------------------------------------------------------------------

  Multinational species conservation fund:
      Appropriation, discretionary....    302  BA                        7            5            7            7            7            7            8
      Outlays.........................         O                         4            6            7            7            7            7            7

  Commercial salmon fishery capacity reduction:
      Outlays.........................    302  O                         5  ...........  ...........  ...........  ...........  ...........  ...........

  State and tribal wildlife grants:
      Appropriation, discretionary....    302  BA                       60           60           60           61           62           63           65
      Outlays.........................         O                         3           56           60           57           61           62           64

  Land acquisition:
      Appropriation, discretionary....    302  BA                       94           70           41           42           43           44           45
      Spending authority from                  BA                        4            6  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        95           94           63           45           42           43           44
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                       98           76           41           42           43           44           45
                                               O                        95           94           63           45           42           43           44
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -6           -6  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                       94           70           41           42           43           44           45
                                               O                        89           88           63           45           42           43           44
                                                              ------------------------------------------------------------------------------------------

  Landowner incentive program:
      Appropriation, discretionary....    302  BA                       40           50           40           41           42           42           44
      Outlays.........................         O               ...........           26           57           52           42           42           42

  Stewardship grants:
      Appropriation, discretionary....    302  BA                       10           10           10           10           10           11           11
      Outlays.........................         O               ...........            7           12           12           11           10           10

  Wildlife conservation and appreciation fund:
      Outlays.........................    302  O                         1            1  ...........  ...........  ...........  ...........  ...........

  Migratory bird conservation account:
      Appropriation, mandatory........    303  BA                       41           43           43           43           43           43           43
      Outlays.........................         O                        50           43           43           43           43           43           43

  North American wetlands conservation fund:
      Appropriation, discretionary....    302  BA                       44           44           50           51           52           53           54
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Outlays.........................         O                        35           45           49           52           52           54           55
                                                              ------------------------------------------------------------------------------------------
    Total North American wetlands              BA                       45           45           51           52           53           54           55
     conservation fund................         O                        35           45           49           52           52           54           55
                                                              ------------------------------------------------------------------------------------------

  Cooperative endangered species conservation fund:
      Appropriation, discretionary....    302  BA                       96           89           87           89           90           92           95
      Appropriation, mandatory........         BA                       36           35           36           38           39           40           41
      Outlays.........................         O                        71          134          128          126          127          130          132
                                                              ------------------------------------------------------------------------------------------
    Total Cooperative endangered               BA                      132          124          123          127          129          132          136
     species conservation fund........         O                        71          134          128          126          127          130          132
                                                              ------------------------------------------------------------------------------------------

  National wildlife refuge fund:
      Appropriation, discretionary....    806  BA                       14           14           14           14           15           15           15

[[Page 624]]


      Appropriation, mandatory........         BA                        6            6            6            6            6            6            6
      Outlays.........................         O                        20           20           20           20           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Total National wildlife refuge             BA                       20           20           20           20           21           21           21
     fund.............................         O                        20           20           20           20           21           21           21
                                                              ------------------------------------------------------------------------------------------

  Recreational fee demonstration program:
      Appropriation, mandatory........    303  BA                        4            4            4            4            4            4            4
                                                                                                              B 4          B 4          B 4          B 4
      Outlays.........................         O                         3            4            4            4            4            4            4
                                                                                                              B 3          B 4          B 4          B 4
                                                              ------------------------------------------------------------------------------------------
    Total Recreational fee                     BA                        4            4            4            8            8            8            8
     demonstration program............         O                         3            4            4            7            8            8            8
                                                              ------------------------------------------------------------------------------------------

  Federal aid in wildlife restoration:
      Appropriation, mandatory........    303  BA                      213          237          238          257          265          281          299
      Outlays.........................         O                       227          230          229          232          246          256          271

  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    302  BA                        2            3            3            2            2            2            2
      Outlays.........................         O                         3            3            3            3            3            3            3

                                                                       Trust funds

  Sport fish restoration:
      Appropriation, mandatory........    303  BA                      357          330          337          363          377          392          404
      Outlays.........................         O                       291          330          333          346          357          373          388

  Contributed funds:
      Appropriation, mandatory........    302  BA                        3            4            4            4            4            4            4
      Outlays.........................         O                         3            3            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    1,562        1,610        1,617        1,678        1,713        1,757        1,814
     Fish and Wildlife Service........         O                     1,420        1,675        1,724        1,715        1,709        1,737        1,784
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                      360          334          341          367          381          396          408
     Fish and Wildlife Service........         O                       294          333          337          350          361          377          392
                                                              ==========================================================================================

                                                                  National Park Service

                                                                      Federal funds

General and Special Funds:

  Operation of the national park system:
      Appropriation, discretionary....    303  BA                    1,486        1,585        1,632        1,662        1,696        1,734        1,777
      Spending authority from                  BA                       18           15           15           15           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,470        1,560        1,647        1,670        1,703        1,740        1,783
                                                              ------------------------------------------------------------------------------------------
    Operation of the national park             BA                    1,504        1,600        1,647        1,677        1,712        1,750        1,793
     system (gross)...................         O                     1,470        1,560        1,647        1,670        1,703        1,740        1,783
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -18          -15          -15          -15          -16          -16          -16
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation of the national            BA                    1,486        1,585        1,632        1,662        1,696        1,734        1,777
     park system (net)................         O                     1,452        1,545        1,632        1,655        1,687        1,724        1,767
                                                              ------------------------------------------------------------------------------------------

  United States park police:
      Appropriation, discretionary....    303  BA                       91           78           79           80           83           84           86
      Outlays.........................         O                        82           81           82           80           81           83           86

  National recreation and preservation:
      Appropriation, discretionary....    303  BA                       66           47           48           49           50           51           52
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        62           52           49           50           50           51           53
                                                              ------------------------------------------------------------------------------------------
    National recreation and                    BA                       67           48           49           50           51           52           53
     preservation (gross).............         O                        62           52           49           50           50           51           53
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                           -1           -1           -1           -1           -1           -1           -1
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total National recreation and              BA                       66           47           48           49           50           51           52
     preservation (net)...............         O                        61           51           48           49           49           50           52
                                                              ------------------------------------------------------------------------------------------

  Urban park and recreation fund:
      Appropriation, discretionary....    303  BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1           25           26            9  ...........  ...........  ...........


[[Page 625]]


  Construction and major maintenance:
      Appropriation, discretionary....    303  BA                      388          323          327          332          340          347          356
      Spending authority from                  BA                      105           90           90           92           94           96           98
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       409          465          463          448          431          431          440
                                                              ------------------------------------------------------------------------------------------
    Construction and major maintenance         BA                      493          413          417          424          434          443          454
     (gross)..........................         O                       409          465          463          448          431          431          440
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10           -9           -9  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -51          -43          -43          -44          -45          -46          -47
       Federal sources................
      Offsetting collections from non-                                 -44          -38          -38          -39          -39          -40          -41
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction and major               BA                      388          323          327          341          350          357          366
     maintenance (net)................         O                       314          384          382          365          347          345          352
                                                              ------------------------------------------------------------------------------------------

  Land acquisition and State assistance:
      Appropriation, discretionary....    303  BA                      274          286          239          243          248          254          260
      Contract authority,                      BA                      -30          -30          -30          -31          -31          -32          -33
       discretionary..................
      Contract authority, mandatory...         BA                       30           30           30           30           30           30           30
      Outlays.........................         O                       167          193          183          226          254          255          248
                                                              ------------------------------------------------------------------------------------------
    Land acquisition and State                 BA                      274          286          239          242          247          252          257
     assistance (gross)...............         O                       167          193          183          226          254          255          248
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition and State           BA                      274          286          239          242          247          252          257
     assistance (net).................         O                       158          193          183          226          254          255          248
                                                              ------------------------------------------------------------------------------------------

  Recreation fee permanent appropriations:
      Appropriation, mandatory........    303  BA                      148          148          149           25           25           25           25
                                                                                                            B 129        B 131        B 133        B 135
      Outlays.........................         O                       120          172          168          154          112           78           52
                                                                                                             B 16         B 39         B 78        B 118
                                                              ------------------------------------------------------------------------------------------
    Total Recreation fee permanent             BA                      148          148          149          154          156          158          160
     appropriations...................         O                       120          172          168          170          151          156          170
                                                              ------------------------------------------------------------------------------------------

  Historic preservation fund:
      Appropriation, discretionary....    303  BA                       74           67           67           69           69           71           73
      Outlays.........................         O                        71          104          113          109           84           71           72

  Other permanent appropriations:
      Appropriation, mandatory........    303  BA                       79           81           90           95           98           98          104
      Outlays.........................         O                        68           82           89           95           97           98          103

                                                                       Trust funds

  Construction (trust fund):
      Outlays.........................    401  O                         2            4            1  ...........  ...........  ...........  ...........

  Miscellaneous trust funds:
      Appropriation, mandatory........    303  BA                       15           15           15           15           15           15           15
      Spending authority from                  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        16           15           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Miscellaneous trust funds (gross).         BA                       15           17           15           15           15           15           15
                                               O                        16           15           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -2  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust funds            BA                       15           15           15           15           15           15           15
     (net)............................         O                        16           13           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National Park          BA                    2,636        2,615        2,631        2,692        2,749        2,805        2,875
     Service..........................         O                     2,327        2,637        2,723        2,758        2,750        2,782        2,850
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Park            BA                       15           15           15           15           15           15           15
     Service..........................         O                        18           17           16           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Fish and               BA                    4,198        4,225        4,248        4,370        4,462        4,562        4,689
     Wildlife and Parks...............         O                     3,747        4,312        4,447        4,473        4,459        4,519        4,634
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Fish and                 BA                      375          349          356          382          396          411          423
     Wildlife and Parks...............         O                       312          350          353          365          376          392          407
                                                              ==========================================================================================


[[Page 626]]


                                                                     Indian Affairs

                                                                Bureau of Indian Affairs

                                                                      Federal funds

General and Special Funds:

  Operation of Indian programs
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                      133          136          140          143          146          149          153
      (Reappropriation, discretionary)         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                        2            2            3            3            3            3            3
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       134          140          138          144          147          150          154
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                      136          138          143          146          149          152          156
     (gross)..........................         O                       134          140          138          144          147          150          154
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                      134          136          140          143          146          149          153
     management) (net)................         O                       132          138          135          141          144          147          151
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Appropriation, discretionary)..    452  BA                    1,041        1,066        1,097        1,118        1,140        1,165        1,195
      (Reappropriation, discretionary)         BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                        5            5            6            6            6            6            7
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     1,101        1,061        1,060        1,115        1,138        1,162        1,191
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                    1,189        1,207        1,243        1,267        1,292        1,320        1,355
     (gross)..........................         O                     1,233        1,199        1,195        1,256        1,282        1,309        1,342
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -4           -5           -5           -5           -5           -5
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA                    1,050        1,066        1,097        1,118        1,140        1,165        1,196
     development) (net)...............         O                     1,096        1,056        1,054        1,109        1,132        1,156        1,185
                                                              ------------------------------------------------------------------------------------------
    (Elementary, secondary, and
     vocational education):
      (Appropriation, discretionary)..    501  BA                      615          633          653          665          679          693          711
      (Spending authority from                 BA                      158          161          162          165          168          172          176
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       781          787          789          825          841          860          880
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                    1,957        1,996        2,052        2,091        2,133        2,179        2,236
     (gross)..........................         O                     2,009        1,981        1,978        2,075        2,117        2,163        2,216
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -12  ...........  ...........          -46          -49          -51          -51
       payments from Federal sources).
      (Portion of cash collections             BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                     -156         -153         -153         -156         -159         -163         -167
       Federal sources................
      Offsetting collections from non-                                  -5           -8           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Elementary, secondary, and          BA                      615          633          653          619          630          641          659
     vocational education) (net)......         O                       620          626          627          660          673          687          703
                                                              ------------------------------------------------------------------------------------------
    Total Operation of Indian programs         BA                    1,799        1,835        1,890        1,880        1,916        1,955        2,008
                                               O                     1,848        1,820        1,816        1,910        1,949        1,990        2,039
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    452  BA                      357          345          346          352          360          368          377
      Spending authority from                  BA                       45           20           21           21           22           22           23
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       297          331          355          365          373          379          388
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                      402          365          367          373          382          390          400
                                               O                       297          331          355          365          373          379          388
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -25  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -9           -6           -6           -6           -6           -6           -7
       Federal sources................
      Offsetting collections from non-                                 -11          -14          -15          -15          -16          -16          -16
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                      357          345          346          352          360          368          377
                                               O                       277          311          334          344          351          357          365
                                                              ------------------------------------------------------------------------------------------

  Indian land consolidation:
      Appropriation, discretionary....    452  BA                       11            8           21           21           22           22           23
      Outlays.........................         O                         8           15           19           21           22           22           23


[[Page 627]]


  White Earth settlement fund:
      Appropriation, mandatory........    452  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3

  Indian land and water claim settlements and miscellaneous payments to Indians:
      Appropriation, discretionary....    452  BA                       61           58           51           52           53           54           56
      Outlays.........................         O                        62           58           52           52           53           54           55

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

  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    452  BA                       78           83           85           82           85           86           87
      Outlays.........................         O                        76           83           83           84           83           85           86

Credit Accounts:

  Indian direct loan program account:
      Appropriation, mandatory........    452  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            4  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Indian direct loan program account         BA              ...........            4  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O               ...........            4  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -2  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Indian direct loan program           BA              ...........            2  ...........  ...........  ...........  ...........  ...........
     account (net)....................         O               ...........            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Revolving fund for loans liquidating account:
      Offsetting collections from non-    452                           -4           -4           -4           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
      Revolving fund for loans                 BA                       -4           -4           -4           -1           -1           -1           -1
       liquidating account (net).              O                        -4           -4           -4           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
  Indian guaranteed loan program account:
      Appropriation, discretionary....    452  BA                        5            5            6            6            6            6            7
      Outlays.........................         O                         4            5            5            6            6            6            6
      Limitation on loan guarantee                                    (75)         (72)         (84)         (86)         (87)         (89)         (92)
       commitments....................

  Indian loan guaranty and insurance fund liquidating account:
      Appropriation, mandatory........    452  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2            1            1            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            1            1            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Indian loan guaranty and insurance         BA                        3            1            1            2            2            2            2
     fund liquidating account (gross).         O               ...........            1            1            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -2           -1           -1           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Indian loan guaranty and             BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     insurance fund liquidating                O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                    2,316        2,340        2,403        2,400        2,449        2,498        2,565
     Indian Affairs...................         O                     2,276        2,297        2,312        2,423        2,471        2,521        2,581
                                                              ==========================================================================================

                                                                  Departmental Offices

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    306  BA                       70           79           97           99          101          103          106
      Spending authority from                  BA                       24           25           25           25           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        92          104          123          124          127          130          132
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       94          104          122          124          127          130          133
                                               O                        92          104          123          124          127          130          132
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...

[[Page 628]]


      Offsetting collections from                                      -24          -25          -25          -25          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       70           79           97           99          101          103          106
                                               O                        68           79           98           99          101          103          105
                                                              ------------------------------------------------------------------------------------------

  Payments in lieu of taxes:
      Appropriation, discretionary....    806  BA                      210          165          200          204          208          212          217
      Outlays.........................         O                       214          165          200          204          208          212          217

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

  Everglades watershed protection:
      Outlays.........................    303  O                         5            6  ...........  ...........  ...........  ...........  ...........

  Everglades restoration account:
      Outlays.........................    303  O               ...........            1            1  ...........  ...........  ...........  ...........

  Priority Federal land acquisitions and exchanges:
      Appropriation, discretionary....    303  BA              ...........            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        13           25  ...........  ...........  ...........  ...........  ...........

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             306  BA                      512          486          508          508          508          508          508
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       457          492          531          508          508          508          508
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      512          486          508          508          508          508          508
                                               O                       457          492          531          508          508          508          508
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -512         -486         -508         -508         -508         -508         -508
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -55            6           23  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      280          247          297          303          309          315          323
     Management.......................         O                       246          284          322          303          309          315          322
                                                              ==========================================================================================

                                                                     Insular Affairs

                                                                      Federal funds

General and Special Funds:

  Assistance to territories:
      Appropriation, discretionary....    808  BA                       49           42           43           44           45           46           47
      Appropriation, mandatory........         BA                       28           28           28           28           28           28           28
      Outlays.........................         O                        84           78           79           81           82           84           84
                                                              ------------------------------------------------------------------------------------------
    Assistance to territories (gross).         BA                       77           70           71           72           73           74           75
                                               O                        84           78           79           81           82           84           84
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assistance to territories            BA                       77           70           71           72           73           74           75
     (net)............................         O                        83           78           79           81           82           84           84
                                                              ------------------------------------------------------------------------------------------

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

  Compact of free association:
      Appropriation, discretionary....    808  BA                        9            9            4            4            4            4            4
      Appropriation, mandatory........         BA                      160          158          160          160          162          164          165
                                                                                                B 19         B 20         B 21         B 22         B 23
      Outlays.........................         O                       197          191          192          192          167          169          170
                                                                                                B 19         B 20         B 21         B 22         B 23
                                                              ------------------------------------------------------------------------------------------
    Total Compact of free association.         BA                      169          167          183          184          187          190          192
                                               O                       197          191          211          212          188          191          193
                                                              ------------------------------------------------------------------------------------------

  Payments to the United States territories, fiscal assistance:
      Appropriation, mandatory........    806  BA                      134          122          122          122          122          122          122
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       137          122          122          122          122          122          122
                                                              ------------------------------------------------------------------------------------------
    Payments to the United States              BA                      137          122          122          122          122          122          122
     territories, fiscal assistance            O                       137          122          122          122          122          122          122
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------

[[Page 629]]


      Offsetting collections from non-                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Payments to the United               BA                      134          122          122          122          122          122          122
     States territories, fiscal                O                       134          122          122          122          122          122          122
     assistance (net).................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Insular                BA                      380          359          376          378          382          386          389
     Affairs..........................         O                       416          393          414          417          394          399          401
                                                              ==========================================================================================

                                                                 Office of the Solicitor

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    306  BA                       45           48           50           51           52           53           54
      Spending authority from                  BA                        4            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        48           52           56           58           59           60           62
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       49           54           56           57           58           59           61
                                               O                        48           52           56           58           59           60           62
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       45           48           50           51           52           53           54
                                               O                        44           46           50           52           53           54           55
                                                              ==========================================================================================

                                                               Office of Inspector General

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    306  BA                       34           37           39           40           41           41           42
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        36           39           42           43           43           44           45
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       37           40           42           43           44           44           45
                                               O                        36           39           42           43           43           44           45
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       34           37           39           40           41           41           42
                                               O                        33           36           39           40           40           41           42
                                                              ==========================================================================================

                                                   Natural Resources Damage Assessment and Restoration

                                                                      Federal funds

General and Special Funds:

  Natural resource damage assessment fund:
      Appropriation, discretionary....    302  BA                        5            6            6            6            6            6            7
      Appropriation, mandatory........         BA                       15           44           49           40           35           35           35
      Outlays.........................         O                        17           27           34           34           35           32           36
                                                              ------------------------------------------------------------------------------------------
    Total Natural resource damage              BA                       20           50           55           46           41           41           42
     assessment fund..................         O                        17           27           34           34           35           32           36
                                                              ==========================================================================================

                                                     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                       99          151          275          280          286          292          300
      Spending authority from                  BA                        1           11           11           11           11           12           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       104          145          249          290          295          303          310
                                                              ------------------------------------------------------------------------------------------
    Office of the Special Trustee for          BA                      100          162          286          291          297          304          312
     American Indians (gross).........         O                       104          145          249          290          295          303          310
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1          -11          -11          -11          -11          -12          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Special                BA                       99          151          275          280          286          292          300
     Trustee for American Indians              O                       103          134          238          279          284          291          298
     (net)............................
                                                              ------------------------------------------------------------------------------------------


[[Page 630]]


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

  Tribal special fund:
      Appropriation, mandatory........    452  BA                      253          261          275          288          302          318          334
      Outlays.........................         O                       211          303          275          288          302          318          334

                                                                       Trust funds

  Tribal trust fund:
      Appropriation, mandatory........    452  BA                       72           75           79           83           87           91           96
      Outlays.........................         O                        69           79           79           83           87           91           96
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                      352          419          550          568          588          610          634
     Special Trustee for American              O                       314          444          513          567          586          609          632
     Indians..........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of                BA                       72           75           79           83           87           91           96
     Special Trustee for American              O                        69           79           79           83           87           91           96
     Indians..........................
                                                              ==========================================================================================

                                                            National Indian Gaming Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    806  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1            4            3            1            2            2            3
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        2            4            2            2            2            2            2
                                               O                         1            4            3            1            2            2            3
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA              ...........            2  ...........  ...........  ...........  ...........  ...........
                                               O                        -1            2            1           -1  ...........  ...........            1
                                                              ------------------------------------------------------------------------------------------

  National Indian Gaming Commission, Gaming activity fees:
      Appropriation, mandatory........    806  BA                        7            8            8            8            8            8            8
                                                                                                              B 3          B 4          B 4          B 5
      Outlays.........................         O                         7            9            8            8            8            8            8
                                                                                                              B 3          B 4          B 4          B 5
                                                              ------------------------------------------------------------------------------------------
    Total National Indian Gaming               BA                        7            8            8           11           12           12           13
     Commission, Gaming activity fees.         O                         7            9            8           11           12           12           13
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        7           10            8           11           12           12           13
     Indian Gaming Commission.........         O                         6           11            9           10           12           12           14
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                    1,118        1,170        1,375        1,397        1,425        1,458        1,497
     Offices..........................         O                     1,076        1,241        1,381        1,423        1,429        1,462        1,502
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Departmental             BA                       72           75           79           83           87           91           96
     Offices..........................         O                        69           79           79           83           87           91           96
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   13,031       13,052       13,264       14,694       13,756       14,111       14,378
                                               O                    12,076       13,233       13,489       14,720       13,809       14,018       14,260
  Deductions for offsetting receipts:
    Intrafund transactions............    301  BA/O                     -6  ...........  ...........  ...........  ...........  ...........  ...........
                                          302  BA/O                   -131         -133         -131         -132         -111         -102          -41
                                          908  BA/O                    -93          -78         -116         -154         -156         -160         -156
                                                                                                             J -8        J -21        J -36        J -51

[[Page 631]]


    Proprietary receipts from the         301  BA/O                   -280         -284         -267         -267         -278         -280         -285
     public...........................    302  BA/O                 -1,562       -2,212       -1,991       -2,062       -2,072       -2,045       -2,090
                                                                                               B -10        B -16        B -25        B -33        B -41
                                          303  BA/O                   -225         -225         -234          -99         -101         -102         -105
                                                                                                            B -48        B -49        B -51        B -52
                                          306  BA/O                     -1           -4           -8           -8           -7           -7           -7
                                          452  BA/O                   -335         -349         -359         -373         -387         -403         -421
                                          908  BA/O                     -8           -8           -8           -8           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   10,390        9,759       10,140       11,519       10,542       10,885       11,122
                                               O                     9,435        9,940       10,365       11,545       10,595       10,792       11,004
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      492          449          467          487          505          524          542
                                               O                       418          514          463          473          486          507          527
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                    -24           -4          -10  ...........  ...........  ...........  ...........
     public...........................    302  BA/O                    -17          -18          -18          -18          -18          -18          -18
                                          306  BA/O                     -1           -1           -1           -1           -1  ...........  ...........
                                          452  BA/O                    -40          -41          -43          -45          -48          -50          -53
                                          908  BA/O                     -5           -5           -5           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      405          380          390          417          432          450          465
                                               O                       331          445          386          403          413          433          450
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                    -27          -28          -29          -31          -32          -34          -36
                                                              ------------------------------------------------------------------------------------------
    Total Department of the Interior..         BA                   10,768       10,111       10,501       11,905       10,942       11,301       11,551
                                               O                     9,739       10,357       10,722       11,917       10,976       11,191       11,418
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                  DEPARTMENT OF JUSTICE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 General Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       43           34           34           35           35           36           37
      (Reappropriation, discretionary)         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O                        30           30           34           35           35           36           37
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA                       45           34           34           35           35           36           37
                                               O                        30           30           34           35           35           36           37
                                                              ------------------------------------------------------------------------------------------
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       90          105          134          136          140          142          146
      (Spending authority from                 BA                       38           33           33           34           34           35           36
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       130          143          164          170          173          177          181
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      173          172          201          205          209          213          219
                                               O                       160          173          198          205          208          213          218
                                                              ------------------------------------------------------------------------------------------
      (Portion of cash collections             BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                      -52          -33          -33          -34          -34          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                       90          105          134          136          140          142          146
     activities) (net)................         O                        78          110          131          136          139          142          145
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      135          139          168          171          175          178          183
                                               O                       108          140          165          171          174          178          182
                                                              ------------------------------------------------------------------------------------------

  Identification systems integration:
      Appropriation, discretionary....    751  BA                        1           24           34           35           35           36           37
      Spending authority from                  BA                       17  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 632]]


      Outlays.........................         O                        23           21           34           34           35           36           37
                                                              ------------------------------------------------------------------------------------------
    Identification systems integration         BA                       18           24           34           35           35           36           37
     (gross)..........................         O                        23           21           34           34           35           36           37
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -13  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Identification systems               BA                        1           24           34           35           35           36           37
     integration (net)................         O                        19           21           34           34           35           36           37
                                                              ------------------------------------------------------------------------------------------

  Narrowband communications:
      Appropriation, discretionary....    751  BA                       54          108          140          143          146          149          153
      Spending authority from                  BA                       30            9            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        94          202          187          198          151          154          158
                                                              ------------------------------------------------------------------------------------------
    Narrowband communications (gross).         BA                       84          117          145          148          151          154          158
                                               O                        94          202          187          198          151          154          158
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -23           -9           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Narrowband communications            BA                       54          108          140          143          146          149          153
     (net)............................         O                        71          193          182          193          146          149          153
                                                              ------------------------------------------------------------------------------------------

  Counterterrorism fund:
      Appropriation, discretionary....    751  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        33  ...........  ...........  ...........  ...........  ...........  ...........

  Telecommunications carrier compliance fund
    (Federal law enforcement
     activities):
      (Outlays).......................    751  O                       109           94           34  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Telecommunications carrier                 O                       109           94           34  ...........  ...........  ...........  ...........
     compliance fund (gross)..........
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       40  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                      -40  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     activities) (net)................         O                        69           94           34  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Telecommunications carrier           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     compliance fund..................         O                        69           94           34  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Administrative review and appeals:
      Appropriation, discretionary....    751  BA                      176          194          197          200          205          209          214
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       186          192          197          201          204          209          214
                                                              ------------------------------------------------------------------------------------------
    Administrative review and appeals          BA                      178          194          197          200          205          209          214
     (gross)..........................         O                       186          192          197          201          204          209          214
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative review and            BA                      176          194          197          200          205          209          214
     appeals (net)....................         O                       185          192          197          201          204          209          214
                                                              ------------------------------------------------------------------------------------------

  Detention trustee:
      Appropriation, discretionary....    753  BA                        1          774          810          825          842          861          882
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2          658          805          823          840          857          879
                                                              ------------------------------------------------------------------------------------------
    Detention trustee (gross).........         BA                        2          774          810          825          842          861          882
                                               O                         2          658          805          823          840          857          879
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Detention trustee (net).....         BA                        1          774          810          825          842          861          882
                                               O                         2          658          805          823          840          857          879
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    751  BA                       50           63           62           63           64           66           67
      Spending authority from                  BA                       15           15           16           16           17           17           17
       offsetting collections,
       discretionary..................

[[Page 633]]


      Outlays.........................         O                        62           73           78           79           82           83           84
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       65           78           78           79           81           83           84
     (gross)..........................         O                        62           73           78           79           82           83           84
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -10          -15          -16          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       50           63           62           63           64           66           67
     (net)............................         O                        52           58           62           63           65           66           67
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    751  BA                      151  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      795          850          865          875          885          895          905
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       912          850          865          875          885          895          905
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      946          850          865          875          885          895          905
                                               O                       912          850          865          875          885          895          905
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -790         -850         -865         -875         -885         -895         -905
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                      151  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       122  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds General                BA                      573        1,302        1,411        1,437        1,467        1,499        1,536
     Administration...................         O                       661        1,356        1,479        1,485        1,464        1,495        1,532
                                                              ==========================================================================================

                                                             United States Parole Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                       10           11           11           11           11           12           12
      Outlays.........................         O                        10           10           12           13           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                      565          645          665          678          691          707          725
      Spending authority from                  BA                      261          276          273          278          284          290          297
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       862          909          934          953          973          994        1,018
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, General             BA                      826          921          938          956          975          997        1,022
     Legal Activities (gross).........         O                       862          909          934          953          973          994        1,018
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -261         -276         -273         -278         -284         -290         -297
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      565          645          665          678          691          707          725
     General Legal Activities (net)...         O                       601          633          661          675          689          704          721
                                                              ------------------------------------------------------------------------------------------

  Legal activities office automation:
      Appropriation, discretionary....    752  BA                       16           16           33           34           34           35           36
      Spending authority from                  BA                        4           61           33           34           34           35           36
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1           83           69           75           77           80           82
                                                              ------------------------------------------------------------------------------------------
    Legal activities office automation         BA                       20           77           66           68           68           70           72
     (gross)..........................         O                         1           83           69           75           77           80           82
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1          -61          -33          -34          -34          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Legal activities office              BA                       16           16           33           34           34           35           36
     automation (net).................         O               ...........           22           36           41           43           45           46
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, Antitrust Division:
      Appropriation, discretionary....    752  BA                       53  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       69          138          142          145          148          151          155
       offsetting collections,
       discretionary..................

[[Page 634]]


      Outlays.........................         O                       122          127          140          144          147          150          154
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Antitrust           BA                      122          138          142          145          148          151          155
     Division (gross).................         O                       122          127          140          144          147          150          154
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                 -77         -150         -159         -162         -165         -169         -173
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                       53          -12          -17          -17          -17          -18          -18
     Antitrust Division (net).........         O                        45          -23          -19          -18          -18          -19          -19
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, United States Attorneys:
      Appropriation, discretionary....    752  BA                    1,396        1,506        1,557        1,587        1,618        1,654        1,696
      Reappropriation, discretionary..         BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      149          151          159          162          165          169          173
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,526        1,649        1,707        1,744        1,778        1,818        1,863
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, United              BA                    1,554        1,657        1,716        1,749        1,783        1,823        1,869
     States Attorneys (gross).........         O                     1,526        1,649        1,707        1,744        1,778        1,818        1,863
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -149         -151         -159         -162         -165         -169         -173
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                    1,405        1,506        1,557        1,587        1,618        1,654        1,696
     United States Attorneys (net)....         O                     1,377        1,498        1,548        1,582        1,613        1,649        1,690
                                                              ------------------------------------------------------------------------------------------

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

  Salaries and expenses, United States Marshals Service:
      Appropriation, discretionary....    752  BA                      643          691          721          735          749          766          785
      Reappropriation, discretionary..         BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       49           44           37           38           38           39           40
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       664          729          755          771          786          803          823
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, United              BA                      695          735          758          773          787          805          825
     States Marshals Service (gross)..         O                       664          729          755          771          786          803          823
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -34  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       27  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -39          -41          -34          -35          -35          -36          -37
       Federal sources................
      Offsetting collections from non-                                  -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      646          691          721          735          749          766          785
     United States Marshals Service            O                       622          685          718          733          748          764          783
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                       24           15  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         9            2            6            8            1  ...........  ...........

  Federal prisoner detention:
      Appropriation, discretionary....    752  BA                      676  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       38  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       688          110           49  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Federal prisoner detention (gross)         BA                      714  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       688          110           49  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -21  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -17  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal prisoner detention           BA                      676  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       671          110           49  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Fees and expenses of witnesses:
      Appropriation, mandatory........    752  BA                      156          156          156          165          168          171          174
      Outlays.........................         O                       126          165          156          163          168          170          173

  Salaries and expenses, Community Relations Service:
      Appropriation, discretionary....    752  BA                        9            9           10           10           10           11           11
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10            8           11           11           12           12           12
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Community           BA                       10            9           10           10           10           11           11
     Relations Service (gross)........         O                        10            8           11           11           12           12           12
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 635]]


      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                        9            9           10           10           10           11           11
     Community Relations Service (net)         O                         9            8           11           11           12           12           12
                                                              ------------------------------------------------------------------------------------------

  Independent counsel:
      Appropriation, mandatory........    752  BA                       10           10           10           10           10           10           10
      Outlays.........................         O                         5           10           10           10           10           10           10

  September 11th victim compensation (general fund):
      Appropriation, mandatory........    754  BA                       60        2,700        2,361  ...........  ...........  ...........  ...........
      Outlays.........................         O                        20        2,740        2,361  ...........  ...........  ...........  ...........

  United States trustee system fund:
      Appropriation, discretionary....    752  BA                      180          168          175          178          182          186          191
      Spending authority from                  BA                      -32  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       141          160          173          178          182          185          190
                                                              ------------------------------------------------------------------------------------------
    United States trustee system fund          BA                      148          168          175          178          182          186          191
     (gross)..........................         O                       141          160          173          178          182          185          190
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total United States trustee system         BA                      147          168          175          178          182          186          191
     fund (net).......................         O                       140          160          173          178          182          185          190
                                                              ------------------------------------------------------------------------------------------

  Assets forfeiture fund:
      Appropriation, discretionary....    752  BA                       23           23           23           23           24           24           25
      Appropriation, mandatory........         BA                      345          422          377          380          387          395          402
                                                                                               B 221        B 221        B 221        B 221        B 221
      Spending authority from                  BA                        8            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       438          496          500          417          410          417          425
                                                                                               B 221        B 221        B 221        B 221        B 221
                                                              ------------------------------------------------------------------------------------------
    Assets forfeiture fund (gross)....         BA                      376          448          624          627          635          643          651
                                               O                       438          496          721          638          631          638          646
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assets forfeiture fund (net)         BA                      368          445          621          624          632          640          648
                                               O                       430          493          718          635          628          635          643
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Justice prisoner and alien transportation system, U.S. Marshals Service:
      Spending authority from             752  BA                       83           85           76           77           79           81           83
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        79           85           77           78           79           81           83
                                                              ------------------------------------------------------------------------------------------
    Justice prisoner and alien                 BA                       83           85           76           77           79           81           83
     transportation system, U.S.               O                        79           85           77           78           79           81           83
     Marshals Service (gross).........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -83          -85          -76          -77          -79          -81          -83
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Justice prisoner and alien           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     transportation system, U.S.               O                        -4  ...........            1            1  ...........  ...........  ...........
     Marshals Service (net)...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Legal                  BA                    4,136        6,350        6,293        4,005        4,078        4,163        4,259
     Activities and U.S. Marshals.....         O                     4,052        6,504        6,430        4,020        4,077        4,156        4,250
                                                              ==========================================================================================

                                                             Radiation Exposure Compensation

                                                                      Federal funds

General and Special Funds:

  Administrative expenses:
      Appropriation, discretionary....    054  BA                        1            2  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Administrative expenses.....         BA                        2            2  ...........  ...........  ...........  ...........  ...........
                                               O                         2            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Payment to radiation exposure compensation trust fund:
      Appropriation, mandatory........    054  BA                      172          143          107           65           47           29           29
      Outlays.........................         O                       172          143          107           65           47           29           29


[[Page 636]]


                                                                       Trust funds

  Radiation exposure compensation trust fund:
      Appropriation, mandatory........    054  BA                      172          143          107           65           47           29           29
      Outlays.........................         O                       194          172          121           82           54           36           29
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Radiation              BA                      174          145          107           65           47           29           29
     Exposure Compensation............         O                       174          145          107           65           47           29           29
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Radiation                BA                      172          143          107           65           47           29           29
     Exposure Compensation............         O                       194          172          121           82           54           36           29
                                                              ==========================================================================================

                                                               Interagency Law Enforcement

                                                                      Federal funds

General and Special Funds:

  Interagency crime and drug enforcement:
      Appropriation, discretionary....    751  BA                      338          362          542          552          563          576          590
      Outlays.........................         O                       350          298          498          550          561          573          587
                                                              ==========================================================================================

                                                             Federal Bureau of Investigation

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      459          475          490          499          509          521          534
      (Outlays).......................         O                       325          425          476          495          506          516          529
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                    3,707        3,722        4,150        4,227        4,313        4,409        4,521
      (Reappropriation, discretionary)         BA                       71           43  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      669          621          633          645          658          672          690
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,823        4,076        4,642        4,824        4,934        5,046        5,170
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    4,906        4,861        5,273        5,371        5,480        5,602        5,745
                                               O                     4,148        4,501        5,118        5,319        5,440        5,562        5,699
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -575         -542         -552         -562         -574         -586         -601
       Federal sources................
      Offsetting collections from non-                                 -94          -79          -81          -83          -84          -86          -88
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                    3,778        3,765        4,150        4,227        4,313        4,409        4,522
     activities) (net)................         O                     3,154        3,455        4,009        4,179        4,276        4,374        4,481
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                    4,237        4,240        4,640        4,726        4,822        4,930        5,056
                                               O                     3,479        3,880        4,485        4,674        4,782        4,890        5,010
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                       57            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        35           23           15            4  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Bureau         BA                    4,294        4,241        4,640        4,726        4,822        4,930        5,056
     of Investigation.................         O                     3,514        3,903        4,500        4,678        4,782        4,890        5,010
                                                              ==========================================================================================

                                                             Drug Enforcement Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    1,488        1,546        1,559        1,588        1,620        1,657        1,698
      Reappropriation, discretionary..         BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      226          233          260          265          270          276          283
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,739        1,717        1,800        1,845        1,879        1,919        1,967
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,725        1,779        1,819        1,853        1,890        1,933        1,981
                                               O                     1,739        1,717        1,800        1,845        1,879        1,919        1,967
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -50  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       50  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...

[[Page 637]]


      Offsetting collections from                                     -226         -233         -260         -265         -270         -276         -283
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,499        1,546        1,559        1,588        1,620        1,657        1,698
                                               O                     1,513        1,484        1,540        1,580        1,609        1,643        1,684
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Outlays.........................    751  O                        11            3            3  ...........  ...........  ...........  ...........

  Diversion control fee account:
      Appropriation, mandatory........    751  BA                       82          114          119           99          102          102          102
      Outlays.........................         O                        77          107          114          103          104          102          103
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Drug                   BA                    1,581        1,660        1,678        1,687        1,722        1,759        1,800
     Enforcement Administration.......         O                     1,601        1,594        1,657        1,683        1,713        1,745        1,787
                                                              ==========================================================================================

                                                  Bureau of Alcohol, Tobacco, Firearms, and Explosives

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      779          801          852          868          885          905          928
      Reappropriation, discretionary..         BA                        2            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       23           23           23           23           24           24           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       785          875          935          913          908          928          951
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      804          825          875          891          909          929          953
                                               O                       785          875          935          913          908          928          951
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7           -7           -7           -6  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -16          -16          -16          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      781          802          852          869          892          912          936
                                               O                       769          859          919          897          891          911          934
                                                              ------------------------------------------------------------------------------------------

  Laboratory facilities and headquarters:
      Outlays.........................    751  O                        36  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                      781          802          852          869          892          912          936
     Alcohol, Tobacco, Firearms, and           O                       805          859          919          897          891          911          934
     Explosives.......................
                                                              ==========================================================================================

                                                                  Federal Prison System

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    753  BA                    3,790        4,082        4,677        4,764        4,861        4,969        5,095
      Reappropriation, discretionary..         BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       32           33           34           35           35           36           37
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,881        3,814        4,506        4,757        4,877        4,983        5,108
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,838        4,115        4,711        4,799        4,896        5,005        5,132
                                               O                     3,881        3,814        4,506        4,757        4,877        4,983        5,108
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -14          -14          -14          -14          -15          -15          -15
       Federal sources................
      Offsetting collections from non-                                 -18          -19          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    3,806        4,082        4,677        4,765        4,860        4,969        5,095
                                               O                     3,849        3,781        4,472        4,723        4,841        4,947        5,071
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    753  BA                      808          395         -188  ...........  ...........  ...........  ...........
      Outlays.........................         O                       928          465          185          140           20  ...........  ...........

Intragovernmental Funds:

  Federal Prison Industries, Incorporated:
      Spending authority from             753  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      714          677          748          848          891          935          982
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       662          680          751          851          894          938          985
                                                              ------------------------------------------------------------------------------------------
    Federal Prison Industries,                 BA                      717          680          751          851          894          938          985
     Incorporated (gross).............         O                       662          680          751          851          894          938          985
                                                              ------------------------------------------------------------------------------------------

[[Page 638]]


      Offsetting collections from                                     -717         -680         -751         -851         -894         -938         -985
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Prison Industries,           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Incorporated (net)...............         O                       -55  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Commissary funds, Federal prisons (trust revolving fund):
      Spending authority from             753  BA                      210          229          235          240          245          250          256
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       234          246          230          235          240          250          253
                                                              ------------------------------------------------------------------------------------------
    Commissary funds, Federal prisons          BA                      210          229          235          240          245          250          256
     (trust revolving fund) (gross)...         O                       234          246          230          235          240          250          253
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -210         -229         -235         -240         -245         -250         -256
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Commissary funds, Federal            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     prisons (trust revolving fund)            O                        24           17           -5           -5           -5  ...........           -3
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Prison         BA                    4,614        4,477        4,489        4,765        4,860        4,969        5,095
     System...........................         O                     4,722        4,246        4,657        4,863        4,861        4,947        5,071
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Prison           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     System...........................         O                        24           17           -5           -5           -5  ...........           -3
                                                              ==========================================================================================

                                                               Office of Justice Programs

                                                                      Federal funds

General and Special Funds:

  Justice assistance:
      Appropriation, discretionary....    754  BA                      210          221        2,124        2,163        2,208        2,256        2,313
      Appropriation, mandatory........         BA              ...........  ...........           49           50           51           52           53
      Spending authority from                  BA                      414          442           80           81           83           85           87
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       457          852        2,435        4,018        4,075        2,337        2,387
                                                              ------------------------------------------------------------------------------------------
    Justice assistance (gross)........         BA                      624          663        2,253        2,294        2,342        2,393        2,453
                                               O                       457          852        2,435        4,018        4,075        2,337        2,387
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -414         -442          -80          -81          -83          -85          -87
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Justice assistance (net)....         BA                      210          221        2,173        2,213        2,259        2,308        2,366
                                               O                        43          410        2,355        3,937        3,992        2,252        2,300
                                                              ------------------------------------------------------------------------------------------

  State and local law enforcement assistance:
      Appropriation, discretionary....    754  BA                    2,654          752  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      171          875  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,243        2,082  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    State and local law enforcement            BA                    2,825        1,627  ...........  ...........  ...........  ...........  ...........
     assistance (gross)...............         O                     3,243        2,082  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -144         -875  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total State and local law                  BA                    2,654          752  ...........  ...........  ...........  ...........  ...........
     enforcement assistance (net).....         O                     3,095        1,207  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Weed and seed program fund:
      Appropriation, discretionary....    751  BA                       59           59  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        50           30  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Weed and seed program fund (gross)         BA                       69           59  ...........  ...........  ...........  ...........  ...........
                                               O                        50           30  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -13  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Weed and seed program fund           BA                       59           59  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        37           30  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Community oriented policing services:
      Appropriation, discretionary....    754  BA                    1,050        1,381          158          161          164          168          172

[[Page 639]]


      Spending authority from                  BA                      122  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,447        1,014        1,322          926          686          245          163
                                                              ------------------------------------------------------------------------------------------
    Community oriented policing                BA                    1,172        1,381          158          161          164          168          172
     services (gross).................         O                     1,447        1,014        1,322          926          686          245          163
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -122  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Community oriented policing          BA                    1,050        1,381          158          161          164          168          172
     services (net)...................         O                     1,325        1,014        1,322          926          686          245          163
                                                              ------------------------------------------------------------------------------------------

  Juvenile justice programs:
      Appropriation, discretionary....    754  BA                      299          251  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       59           35  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       291          247  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Juvenile justice programs (gross).         BA                      358          286  ...........  ...........  ...........  ...........  ...........
                                               O                       291          247  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -59          -35  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Juvenile justice programs            BA                      299          251  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       232          212  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Public safety officers' benefits:
      Appropriation, discretionary....    754  BA                        4            4  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      198           49  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       164           61  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Public safety officers'              BA                      202           53  ...........  ...........  ...........  ...........  ...........
     benefits.........................         O                       164           61  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Crime victims fund:
      Appropriation, discretionary....    754  BA                       68  ...........       -1,081          175          225          275          325
      Appropriation, mandatory........         BA                      606          605        1,706          500          500          500          500
      Outlays.........................         O                       615          559          655          685          700          750          800
                                                              ------------------------------------------------------------------------------------------
    Total Crime victims fund..........         BA                      674          605          625          675          725          775          825
                                               O                       615          559          655          685          700          750          800
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    5,148        3,322        2,956        3,049        3,148        3,251        3,363
     Justice Programs.................         O                     5,511        3,493        4,332        5,548        5,378        3,247        3,263
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   21,649       22,672       22,979       21,166       21,610       22,100       22,676
                                               O                    21,400       22,408       24,591       23,802       23,786       22,005       22,475
  Deductions for offsetting receipts:
    Intrafund transactions............    754  BA/O                    -68  ...........  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                    -27          -27          -28          -27          -27          -27          -27
                                                                                                J -8         J -8         J -8         J -8         J -8
    Offsetting governmental receipts..    751  BA/O                    -65         -104         -114         -114         -114         -114         -114
                                          752  BA/O                   -174         -167         -179         -182         -186         -190         -195
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   21,315       22,374       22,650       20,835       21,275       21,761       22,332
                                               O                    21,066       22,110       24,262       23,471       23,451       21,666       22,131
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      172          143          107           65           47           29           29
                                               O                       218          189          116           77           49           36           26
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    054  BA/O                   -172         -143         -107          -65          -47          -29          -29
                                                              ------------------------------------------------------------------------------------------
    Total Department of Justice.......         BA                   21,315       22,374       22,650       20,835       21,275       21,761       22,332
                                               O                    21,112       22,156       24,271       23,483       23,453       21,673       22,128
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 640]]


                                                                   DEPARTMENT OF LABOR
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                         Employment and Training Administration

                                                                      Federal funds

General and Special Funds:

  Training and employment services:
      Appropriation, discretionary....    504  BA                    3,021        2,573        2,489        2,585        2,689        2,803        2,935
                                                                                               J 797        J 812        J 828        J 847        J 868
      Appropriation, mandatory........         BA                      151           98  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                    2,463        2,463        2,463        2,463        2,463        2,463        2,463
       discretionary..................
      Spending authority from                  BA                       16            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,875        6,075        5,513        5,179        5,111        5,176        5,294
                                                                                                J 36        J 586        J 728        J 823        J 841
                                                              ------------------------------------------------------------------------------------------
    Training and employment services           BA                    5,651        5,138        5,753        5,864        5,984        6,117        6,270
     (gross)..........................         O                     5,875        6,075        5,549        5,765        5,839        5,999        6,135
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -16           -2           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                         ...........           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Training and employment              BA                    5,635        5,134        5,749        5,860        5,980        6,113        6,266
     services (net)...................         O                     5,859        6,071        5,545        5,761        5,835        5,995        6,131
                                                              ------------------------------------------------------------------------------------------

  Welfare to work jobs:
      Outlays.........................    504  O                       500          187          114  ...........  ...........  ...........  ...........

  Reemployment accounts:
      Appropriation, mandatory........    504  BA                               B 3,600
      Outlays.........................         O                                B 1,600      B 2,000

  Community service employment for older Americans:
      Appropriation, discretionary....    504  BA                      445          440          440          448          457          467          479
      Outlays.........................         O                       454          444          442          441          450          459          469

  Federal unemployment benefits and allowances
    (Training and employment):
      (Appropriation, mandatory)......    504  BA                      132          259          259          259          259          260          260
      (Outlays).......................         O                       142          190          233          246          259          259          260
    (Unemployment compensation):
      (Appropriation, mandatory)......    603  BA                      284          612        1,079        1,036          974          940          972
      (Spending authority from                 BA                       18           40           40           40           40           40           40
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                       264          652        1,119        1,076        1,014          980        1,012
                                                              ------------------------------------------------------------------------------------------
    Federal unemployment benefits and          BA                      434          911        1,378        1,335        1,273        1,240        1,272
     allowances (gross)...............         O                       406          842        1,352        1,322        1,273        1,239        1,272
                                                              ------------------------------------------------------------------------------------------
      (Portion of cash collections             BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                      -15          -40          -40          -40          -40          -40          -40
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation)          BA                      284          612        1,079        1,036          974          940          972
     (net)............................         O                       249          612        1,079        1,036          974          940          972
                                                              ------------------------------------------------------------------------------------------
    Total Federal unemployment                 BA                      416          871        1,338        1,295        1,233        1,200        1,232
     benefits and allowances..........         O                       391          802        1,312        1,282        1,233        1,199        1,232
                                                              ------------------------------------------------------------------------------------------

  State unemployment insurance and employment service operations
    (Training and employment):
      (Appropriation, discretionary)..    504  BA                      163          156          144          146          150          152          157
                                                                                               J -23        J -23        J -24        J -24        J -25
      (Spending authority from                 BA                      824          802          851          867          885          904          927
       offsetting collections,                                                                J -774       J -788       J -804       J -822       J -843
       discretionary).................
      (Outlays).......................         O                       971          967          991        1,005        1,018        1,037        1,059
                                                                                              J -779       J -810       J -828       J -846       J -868
                                                              ------------------------------------------------------------------------------------------
    State unemployment insurance and           BA                      987          958          198          202          207          210          216
     employment service operations             O                       971          967          212          195          190          191          191
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -824         -802         -851         -867         -885         -904         -927
       Federal sources................                                                         J 774        J 788        J 804        J 822        J 843
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)            BA                      163          156          121          123          126          128          132
     (net)............................         O                       147          165          135          116          109          109          107
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Appropriation, discretionary)..    603  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                    2,727        2,749        2,661        2,711        2,765        2,827        2,899
       offsetting collections,                                                                                                       J -857     J -1,847
       discretionary).................
      (Spending authority from                 BA                      146          222  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory).....................

[[Page 641]]


      (Outlays).......................         O                     2,651        3,071        2,661        2,711        2,766        2,827        2,899
                                                                                                                                     J -857     J -1,847
                                                              ------------------------------------------------------------------------------------------
    State unemployment insurance and           BA                    3,040        3,127        2,782        2,834        2,891        2,098        1,184
     employment service operations             O                     2,798        3,236        2,796        2,827        2,875        2,079        1,159
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                     -573  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                      341  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                   -2,641       -2,971       -2,661       -2,711       -2,765       -2,827       -2,899
       Federal sources................                                                                                                J 857      J 1,847
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation)          BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        10          100  ...........  ...........            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total State unemployment insurance         BA                      167          156          121          123          126          128          132
     and employment service operations         O                       157          265          135          116          110          109          107
                                                              ------------------------------------------------------------------------------------------

  Payments to the Unemployment trust fund:
      Appropriation, mandatory........    603  BA                      303          606          103            1            1            1            2
      Outlays.........................         O                       270          644          103            1            1            1            2

  Advances to the Unemployment trust fund and other funds
    (General retirement and disability
     insurance (excluding social se):
      (Appropriation, mandatory)......    601  BA                                            J 2,318
      (Outlays).......................         O                                             J 2,318
    (Unemployment compensation):
      (Appropriation, mandatory)......    603  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Advances to the Unemployment         BA                        3  ...........        2,318  ...........  ...........  ...........  ...........
     trust fund and other funds.......         O                         3  ...........        2,318  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Program administration:
      Appropriation, discretionary....    504  BA                      112          116          116          118          120          123          126
      Spending authority from                  BA                       49           55           67           68           70           71           73
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       155          175          184          186          191          194          199
                                                              ------------------------------------------------------------------------------------------
    Program administration (gross)....         BA                      161          171          183          186          190          194          199
                                               O                       155          175          184          186          191          194          199
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -49          -55          -67          -68          -70          -71          -73
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Program administration (net)         BA                      112          116          116          118          120          123          126
                                               O                       106          120          117          118          121          123          126
                                                              ------------------------------------------------------------------------------------------

  Workers compensation programs:
      Appropriation, discretionary....    806  BA                      175  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          175  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Unemployment trust fund
    (Training and employment):
      (Appropriation, discretionary)..    504  BA                    1,129        1,114        1,188        1,209        1,234        1,262        1,294
                                                                                              J -774       J -788       J -804       J -822       J -843
      (Outlays).......................         O                     1,117        1,139        1,172        1,193        1,220        1,246        1,275
                                                                                              J -774       J -788       J -804       J -822       J -843
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)...         BA                    1,129        1,114          414          421          430          440          451
                                               O                     1,117        1,139          398          405          416          424          432
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Appropriation, discretionary)..    603  BA                    2,730        2,745        2,657        2,707        2,761        2,822        2,895
                                                                                                                                     J -857     J -1,847
      (Appropriation, mandatory)......         BA                   50,841       53,172       39,830       38,788       39,711       41,988       44,163
                                                                                                                                      B 718      B 1,712

[[Page 642]]


      (Outlays).......................         O                    53,354       56,035       42,489       41,488       42,464       44,801       47,046
                                                                                                                                      B 718      B 1,712
                                                                                                                                     J -857     J -1,847
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation).         BA                   53,571       55,917       42,487       41,495       42,472       44,671       46,923
                                               O                    53,354       56,035       42,489       41,488       42,464       44,662       46,911
                                                              ------------------------------------------------------------------------------------------
    Total Unemployment trust fund.....         BA                   54,700       57,031       42,901       41,916       42,902       45,111       47,374
                                               O                    54,471       57,174       42,887       41,893       42,880       45,086       47,343
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Employment and         BA                    7,256       10,923       10,185        7,845        7,917        8,032        8,237
     Training Administration..........         O                     7,740       10,308       12,086        7,719        7,750        7,886        8,067
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Employment and           BA                   54,700       57,031       42,901       41,916       42,902       45,111       47,374
     Training Administration..........         O                    54,471       57,174       42,887       41,893       42,880       45,086       47,343
                                                              ==========================================================================================

                                                        Employee benefits security administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    601  BA                      110          117          129          131          134          137          140
      Spending authority from                  BA                        8           17           17           17           18           18           19
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       116          133          143          148          151          155          159
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      118          134          146          148          152          155          159
                                               O                       116          133          143          148          151          155          159
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8          -17          -17          -17          -18          -18          -19
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      110          117          129          131          134          137          140
                                               O                       108          116          126          131          133          137          140
                                                              ==========================================================================================

                                                          Pension Benefit Guaranty Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Pension benefit guaranty corporation fund:
      Spending authority from             601  BA                       12           13           17           17           18           18           19
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    3,046        2,736        3,286        3,413        3,500        3,585        3,670
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     2,093        2,542        3,204        3,354        3,535        3,738        3,928
                                                              ------------------------------------------------------------------------------------------
    Pension benefit guaranty                   BA                    3,058        2,749        3,303        3,430        3,518        3,603        3,689
     corporation fund (gross).........         O                     2,093        2,542        3,204        3,354        3,535        3,738        3,928
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -676         -922         -925         -933         -934         -930         -920
       interest on Federal securities.
      Offsetting collections from non-                              -2,382       -1,826       -2,378       -2,497       -2,584       -2,673       -2,769
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Pension benefit guaranty             BA              ...........            1  ...........  ...........  ...........  ...........  ...........
     corporation fund (net)...........         O                      -965         -206          -99          -76           17          135          239
                                                              ==========================================================================================

                                                           Employment Standards Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      368          292          308          314          320          327          336
      Appropriation, mandatory........         BA                        7            7  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       36          124          125          128          129          132          136
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       409          434          432          440          448          458          470
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      411          423          433          442          449          459          472
                                               O                       409          434          432          440          448          458          470
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -34          -36          -35          -36          -36          -37          -38
       Federal sources................
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      375          385          396          404          411          420          432
                                               O                       373          396          395          402          410          419          430
                                                              ------------------------------------------------------------------------------------------


[[Page 643]]


  Special benefits
    (General retirement and disability
     insurance (excluding social se):
      (Appropriation, mandatory)......    601  BA                        3            3            3            3            3            3            3
      (Outlays).......................         O                         3            3            3            3            3            3            3
    (Federal employee retirement and
     disability):
      (Appropriation, mandatory)......    602  BA                      118          160          160          240          268          267          265
                                                                                                B -8         B -7        B -13        B -15        B -14
      (Spending authority from                 BA                    2,207        2,205        2,316        2,363        2,478        2,514        2,674
       offsetting collections,                                                                  B -3         B -8        B -15        B -26        B -32
       mandatory).....................
      (Outlays).......................         O                     2,378        2,376        2,532        2,614        2,696        2,780        2,866
                                                                                               B -13        B -25        B -31        B -35        B -40
                                                              ------------------------------------------------------------------------------------------
    Special benefits (gross)..........         BA                    2,328        2,368        2,468        2,591        2,721        2,743        2,896
                                               O                     2,381        2,379        2,522        2,592        2,668        2,748        2,829
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -1,389       -1,521       -1,550       -1,596       -1,655       -1,664       -1,767
       Federal sources................                                                                                     B 5         B 15         B 18
      Offsetting collections from non-                                -818         -770         -854         -857         -914         -943       -1,003
       Federal sources................                                                           B 3          B 8         B 10         B 11         B 14
                                                              ------------------------------------------------------------------------------------------
    Total (Federal employee retirement         BA                      118           74           64          143          164          159          155
     and disability) (net)............         O                       171           85          118          144          111          164           88
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits............         BA                      121           77           67          146          167          162          158
                                               O                       174           88          121          147          114          167           91
                                                              ------------------------------------------------------------------------------------------

  Energy employees occupational illness compensation fund:
      Appropriation, mandatory........    053  BA                       26          651          385          281          220          184          163
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       348          682          385          281          220          184          163
                                                              ------------------------------------------------------------------------------------------
    Energy employees occupational              BA                       27          651          385          281          220          184          163
     illness compensation fund (gross)         O                       348          682          385          281          220          184          163
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.
                                                              ------------------------------------------------------------------------------------------
    Total Energy employees                     BA                       26          651          385          281          220          184          163
     occupational illness compensation         O                       347          682          385          281          220          184          163
     fund (net).......................
                                                              ------------------------------------------------------------------------------------------

  Administrative expenses, Energy employees occupational illness compensation fund:
      Appropriation, mandatory........    053  BA                      131          105           55           50           45           30           30
      Outlays.........................         O                        34          128          146           54           46           33           31

  Special benefits for disabled coal miners:
      Appropriation, mandatory........    601  BA                      333          324          300          276          252          229          208
      Advance appropriation, mandatory         BA                      114          108           97           88           81           74           68
      Outlays.........................         O                       452          432          399          366          335          305          277
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for                 BA                      447          432          397          364          333          303          276
     disabled coal miners.............         O                       452          432          399          366          335          305          277
                                                              ------------------------------------------------------------------------------------------

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

                                                                       Trust funds

  Black lung disability trust fund:
      Appropriation, mandatory........    601  BA                      567          602          576          605          624          636          650
                                                                                             J 2,318
      Authority to borrow, mandatory..         BA                      465          441          467          444          433          429          423
                                                                                              J -467       J -444       J -433       J -429       J -423
      Outlays.........................         O                     1,032        1,043        1,043        1,049        1,057        1,065        1,073
                                                                                             J 1,851       J -444       J -433       J -429       J -423
                                                              ------------------------------------------------------------------------------------------
    Total Black lung disability trust          BA                    1,032        1,043        2,894          605          624          636          650
     fund.............................         O                     1,032        1,043        2,894          605          624          636          650
                                                              ------------------------------------------------------------------------------------------

  Special workers' compensation expenses:
      Appropriation, discretionary....    601  BA                        2            2            2            2            2            2            2
      Appropriation, mandatory........         BA                      147          149          150          148          148          149          149

[[Page 644]]


      Outlays.........................         O                       144          147          148          146          146          147          147
                                                              ------------------------------------------------------------------------------------------
    Total Special workers'                     BA                      149          151          152          150          150          151          151
     compensation expenses............         O                       144          147          148          146          146          147          147
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Employment             BA                    1,106        1,657        1,306        1,251        1,182        1,105        1,065
     Standards Administration.........         O                     1,386        1,733        1,452        1,256        1,131        1,114          998
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Employment               BA                    1,181        1,194        3,046          755          774          787          801
     Standards Administration.........         O                     1,176        1,190        3,042          751          770          783          797
                                                              ==========================================================================================

                                                      Occupational Safety and Health Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      444          437          450          458          467          478          491
      Spending authority from                  BA                        1            2            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       437          440          452          461          470          480          491
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      445          439          454          462          471          482          495
                                               O                       437          440          452          461          470          480          491
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -1           -1           -3           -3           -3           -3           -3
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      444          437          450          458          467          478          491
                                               O                       435          438          448          457          466          476          487
                                                              ==========================================================================================

                                                          Mine Safety and Health Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      253          254          267          272          277          284          291
      Spending authority from                  BA                        1            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       254          253          266          274          279          285          292
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      254          256          269          274          279          286          293
                                               O                       254          253          266          274          279          285          292
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from non-                                  -3           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      253          254          267          272          277          284          291
                                               O                       251          251          264          272          277          283          290
                                                              ==========================================================================================

                                                               Bureau of Labor Statistics

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      405          426          437          445          454          464          476
      Spending authority from                  BA                       82           88           85           86           88           91           93
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       510          510          524          530          540          551          567
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      487          514          522          531          542          555          569
                                               O                       510          510          524          530          540          551          567
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -81          -87          -84          -86          -87          -89          -92
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      405          426          437          444          454          465          476
                                               O                       428          422          439          443          452          461          474
                                                              ==========================================================================================


[[Page 645]]


                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      383          318          273          278          284          290          297
      Spending authority from                  BA                       42           37           38           39           39           40           41
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       319          439          348          329          321          328          336
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      425          355          311          317          323          330          338
                                               O                       319          439          348          329          321          328          336
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -42          -37          -38          -39          -39          -40          -41
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      383          318          273          278          284          290          297
                                               O                       277          402          310          290          282          288          295
                                                              ------------------------------------------------------------------------------------------

  Office of Disability Employment Policy:
      Appropriation, discretionary....    505  BA                       38           47           47           48           49           50           51
      Outlays.........................         O                         9           31           44           47           48           48           50

  Office of the Inspector General:
      Appropriation, discretionary....    505  BA                       52           57           61           62           63           65           66
      Spending authority from                  BA                       15           23            8            8            8            8            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        72           79           69           70           72           73           75
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       67           80           69           70           71           73           75
     (gross)..........................         O                        72           79           69           70           72           73           75
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -15          -23           -8           -8           -8           -8           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       52           57           61           62           63           65           66
     General (net)....................         O                        57           56           61           62           64           65           66
                                                              ------------------------------------------------------------------------------------------

  Veterans employment and training:
      Appropriation, discretionary....    702  BA                       26           25           27           27           28           28           30
      Spending authority from                  BA                      187          186          193          197          200          205          210
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       238          214          218          223          228          233          238
                                                              ------------------------------------------------------------------------------------------
    Veterans employment and training           BA                      213          211          220          224          228          233          240
     (gross)..........................         O                       238          214          218          223          228          233          238
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -187         -186         -193         -197         -200         -205         -210
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans employment and              BA                       26           25           27           27           28           28           30
     training (net)...................         O                        51           28           25           26           28           28           28
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    505  BA              ...........  ...........           20           20           21           21           22
      Spending authority from                  BA                      139          142          153          156          159          163          167
       offsetting collections,
       discretionary..................
      Reappropriation, mandatory......         BA                        3            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       149          145          156          170          177          182          188
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      142          145          173          176          180          184          189
                                               O                       149          145          156          170          177          182          188
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -139         -142         -153         -156         -159         -163         -167
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                        3            3           20           20           21           21           22
                                               O                        10            3            3           14           18           19           21
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      502          450          428          435          445          454          466
     Management.......................         O                       404          520          443          439          440          448          460
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   10,076       14,265       13,202       10,836       10,876       10,955       11,166
                                               O                     9,787       13,582       15,159       10,641       10,666       10,940       11,155

[[Page 646]]


  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                     -6           -7           -6           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   10,070       14,258       13,196       10,830       10,870       10,949       11,160
                                               O                     9,781       13,575       15,153       10,635       10,660       10,934       11,149
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   55,881       58,225       45,947       42,671       43,676       45,898       48,175
                                               O                    55,647       58,364       45,929       42,644       43,650       45,869       48,140
  Deductions for offsetting receipts:
    Proprietary receipts from the         908  BA/O                     -6           -5           -5           -5           -5           -5           -5
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   55,875       58,220       45,942       42,666       43,671       45,893       48,170
                                               O                    55,641       58,359       45,924       42,639       43,645       45,864       48,135
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    601  BA/O                                         J -2,318
                                          603  BA/O                   -718       -1,188         -641         -512         -507         -518         -537
                                                              ------------------------------------------------------------------------------------------
    Total Department of Labor.........         BA                   65,227       71,290       56,179       52,984       54,034       56,324       58,793
                                               O                    64,704       70,746       58,118       52,762       53,798       56,280       58,747
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                   DEPARTMENT OF STATE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                            Administration of Foreign Affairs

                                                                      Federal funds

General and Special Funds:

  Diplomatic and consular programs:
      Appropriation, discretionary....    153  BA                    3,673        3,937        4,164        4,241        4,327        4,423        4,537
      Spending authority from                  BA                    1,028        1,286        1,482        1,510        1,540        1,574        1,614
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,411        5,477        5,620        5,714        5,843        5,971        6,119
                                                              ------------------------------------------------------------------------------------------
    Diplomatic and consular programs           BA                    4,701        5,223        5,646        5,751        5,867        5,997        6,151
     (gross)..........................         O                     4,411        5,477        5,620        5,714        5,843        5,971        6,119
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -199  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       32  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -435         -563         -545         -555         -566         -579         -594
       Federal sources................
      Offsetting collections from non-                                -426         -723         -937         -955         -974         -995       -1,021
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Diplomatic and consular              BA                    3,673        3,937        4,164        4,241        4,327        4,423        4,536
     programs (net)...................         O                     3,550        4,191        4,138        4,204        4,303        4,397        4,504
                                                              ------------------------------------------------------------------------------------------

  International information programs:
      Outlays.........................    154  O                         1            5            5            1  ...........  ...........  ...........

  Arms control and disarmament activities:
      Outlays.........................    153  O               ...........            2  ...........  ...........  ...........  ...........  ...........

  Capital investment fund:
      Appropriation, discretionary....    153  BA                      203          177          157          160          163          167          171
      Outlays.........................         O                       138          179          186          162          162          165          169

  Office of the Inspector General:
      Appropriation, discretionary....    153  BA                       29           29           32           33           33           34           35
      Outlays.........................         O                        29           29           31           32           34           34           35

  Educational and cultural exchange programs:
      Appropriation, discretionary....    154  BA                      378          245          345          351          359          367          376
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       363          278          319          363          356          364          372
                                                              ------------------------------------------------------------------------------------------
    Educational and cultural exchange          BA                      380          247          347          353          361          369          378
     programs (gross).................         O                       363          278          319          363          356          364          372
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Educational and cultural             BA                      378          245          345          351          359          367          376
     exchange programs (net)..........         O                       361          276          317          361          354          362          370
                                                              ------------------------------------------------------------------------------------------


[[Page 647]]


  Embassy security, construction, and maintenance:
      Appropriation, discretionary....    153  BA                    1,474        1,305        1,514        1,542        1,574        1,609        1,649
      Spending authority from                  BA                      127          205          175          178          182          186          191
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       961        1,303        1,380        1,602        1,685        1,715        1,762
                                                              ------------------------------------------------------------------------------------------
    Embassy security, construction,            BA                    1,601        1,510        1,689        1,720        1,756        1,795        1,840
     and maintenance (gross)..........         O                       961        1,303        1,380        1,602        1,685        1,715        1,762
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -76         -115         -115         -117         -120         -122         -125
       Federal sources................
      Offsetting collections from non-                                 -29          -90          -60          -61          -62          -64          -65
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Embassy security,                    BA                    1,474        1,305        1,514        1,542        1,574        1,609        1,650
     construction, and maintenance             O                       856        1,098        1,205        1,424        1,503        1,529        1,572
     (net)............................
                                                              ------------------------------------------------------------------------------------------

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

  Representation allowances:
      Appropriation, discretionary....    153  BA                        7            9            9            9            9           10           10
      Outlays.........................         O                         7            9            9            9            9            9           10

  Protection of foreign missions and officials:
      Appropriation, discretionary....    153  BA                        9           11           10           10           10           11           11
      Outlays.........................         O                         1           10           17           16           10           10           10

  Emergencies in the diplomatic and consular service:
      Appropriation, discretionary....    153  BA                        7           15            1            1            1            1            1
      Outlays.........................         O                        20           48            6            1            1            1            1

  Payment to the American Institute in Taiwan:
      Appropriation, discretionary....    153  BA                       17           19           20           20           21           21           22
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        19           19           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------
    Payment to the American Institute          BA                       19           19           20           20           21           21           22
     in Taiwan (gross)................         O                        19           19           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Payment to the American              BA                       17           19           20           20           21           21           22
     Institute in Taiwan (net)........         O                        18           19           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------

  Payment to Foreign Service retirement and disability fund:
      Appropriation, mandatory........    153  BA                      171          175          168          166          166          165          164
      Outlays.........................         O                       171          175          168          166          166          165          164

  Foreign service national defined contributions retirement fund:
      Appropriation, mandatory........    602  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            1            1            1            1            1

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             153  BA                    1,145        1,204        1,302        1,302        1,302        1,302        1,302
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,060        1,224        1,292        1,302        1,302        1,302        1,302
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                    1,145        1,204        1,302        1,302        1,302        1,302        1,302
                                               O                     1,060        1,224        1,292        1,302        1,302        1,302        1,302
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -98           98  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,047       -1,302       -1,302       -1,302       -1,302       -1,302       -1,302
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        13          -78          -10  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

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
      Limitation on direct loan                                        (1)          (1)          (1)          (1)          (1)          (1)          (1)
       activity.......................

                                                                       Trust funds

  Foreign Service retirement and disability fund:
      Appropriation, mandatory........    602  BA                      610          629          648          689          717          747          778
      Outlays.........................         O                       610          629          648          689          717          747          778

  Foreign Service national separation liability trust fund:
      Appropriation, mandatory........    602  BA                       10            8            8            8            8            8            8
      Outlays.........................         O                         8            8            8            8            8            8            8


[[Page 648]]


  Miscellaneous trust funds:
      Appropriation, mandatory........    153  BA                       34            7            7            5            5            5            5
      Outlays.........................         O                        38            9            8            7            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Administration         BA                    5,969        5,924        6,422        6,535        6,665        6,810        6,978
     of Foreign Affairs...............         O                     5,166        5,965        6,095        6,398        6,565        6,695        6,859
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Administration           BA                      654          644          663          702          730          760          791
     of Foreign Affairs...............         O                       656          646          664          704          731          761          792
                                                              ==========================================================================================

                                                       International Organizations and Conferences

                                                                      Federal funds

General and Special Funds:

  Contributions to international organizations:
      Appropriation, discretionary....    153  BA                      899          891        1,010        1,029        1,050        1,073        1,100
      Outlays.........................         O                       832          977        1,008        1,028        1,050        1,073        1,099

  Contributions for international peacekeeping activities:
      Appropriation, discretionary....    153  BA                      825          726          550          560          572          584          599
      Outlays.........................         O                       913        1,328          574          560          571          584          599

  Arrearage payments:
      Outlays.........................    153  O                       582          244  ...........  ...........  ...........  ...........  ...........

  International conferences and contingencies:
      Outlays.........................    153  O               ...........            1            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                    1,724        1,617        1,560        1,589        1,622        1,657        1,699
     Organizations and Conferences....         O                     2,327        2,550        1,585        1,588        1,621        1,657        1,698
                                                              ==========================================================================================

                                                                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                       25           27           32           33           33           34           35
      Spending authority from                  BA                        5            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        27           33           37           39           39           40           42
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, IBWC                BA                       30           33           38           39           39           40           42
     (gross)..........................         O                        27           33           37           39           39           40           42
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -6           -6           -6           -6           -6           -7
       Federal sources................
      Offsetting collections from non-                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses, IBWC          BA                       25           27           32           33           33           34           35
     (net)............................         O                        22           27           31           33           33           34           35
                                                              ------------------------------------------------------------------------------------------

  Construction, IBWC:
      Appropriation, discretionary....    301  BA                        5           10            9            9            9           10           10
      Spending authority from                  BA                        5           10           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        20           15           18           19           19           20           21
                                                              ------------------------------------------------------------------------------------------
    Construction, IBWC (gross)........         BA                       10           20           19           19           19           21           21
                                               O                        20           15           18           19           19           20           21
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -7           -7           -7           -7           -7           -8
       Federal sources................
      Offsetting governmental                                           -4           -3           -3           -3           -3           -3           -3
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Construction, IBWC (net)....         BA                        5           10            9            9            9           11           10
                                               O                        15            5            8            9            9           10           10
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                       30           37           41           42           42           45           45
     Boundary and Water Commission,            O                        37           32           39           42           42           44           45
     United States and Mexico:........
                                                              ------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  American sections, international commissions:
      Appropriation, discretionary....    301  BA                       10           11           11           11           11           12           12
      Outlays.........................         O                         8           11           11           11           11           11           11


[[Page 649]]


  International fisheries commissions:
      Appropriation, discretionary....    302  BA                       20           20           20           20           21           21           22
      Outlays.........................         O                        20           20           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                       60           68           72           73           74           78           79
     Commissions......................         O                        65           63           70           73           74           76           78
                                                              ==========================================================================================

                                                                          Other

                                                                      Federal funds

General and Special Funds:

  Migration and refugee assistance:
      Appropriation, discretionary....    151  BA                      705          705          760          774          790          807          828
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       740          754          757          805          785          802          823
                                                              ------------------------------------------------------------------------------------------
    Migration and refugee assistance           BA                      705          706          761          775          791          808          829
     (gross)..........................         O                       740          754          757          805          785          802          823
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Migration and refugee                BA                      705          705          760          774          790          807          828
     assistance (net).................         O                       739          753          756          804          784          801          822
                                                              ------------------------------------------------------------------------------------------

  United States emergency refugee and migration assistance fund:
      Appropriation, discretionary....    151  BA                       15           15           40           41           42           42           44
      Outlays.........................         O                        90           45           25           36           38           41           42

  International narcotics control and law enforcement:
      Appropriation, discretionary....    151  BA                      376          197          285          290          297          302          310
      Spending authority from                  BA                        5            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       389          447          368          350          282          297          305
                                                              ------------------------------------------------------------------------------------------
    International narcotics control            BA                      381          202          290          295          302          307          315
     and law enforcement (gross)......         O                       389          447          368          350          282          297          305
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -5           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International narcotics              BA                      376          197          285          290          297          302          310
     control and law enforcement (net)         O                       384          442          363          345          277          292          300
                                                              ------------------------------------------------------------------------------------------

  Andean counterdrug initiative:
      Appropriation, discretionary....    151  BA                      645          731          731          745          760          777          796
      Spending authority from                  BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       196          687          810          756          746          760          777
                                                              ------------------------------------------------------------------------------------------
    Andean counterdrug initiative              BA                      653          731          731          745          760          777          796
     (gross)..........................         O                       196          687          810          756          746          760          777
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Andean counterdrug                   BA                      645          731          731          745          760          777          796
     initiative (net).................         O                       188          687          810          756          746          760          777
                                                              ------------------------------------------------------------------------------------------

  Payment to the Asia Foundation:
      Appropriation, discretionary....    154  BA                        9            9            9            9            9           10           10
      Outlays.........................         O                        10            9            9            9            9            9            9

  National Endowment for Democracy:
      Appropriation, discretionary....    154  BA                       38           36           36           37           37           38           39
      Outlays.........................         O                        37           34           37           37           37           37           39

  East-West Center:
      Appropriation, discretionary....    154  BA                       14           14           14           14           15           15           15
      Outlays.........................         O                        14           14           14           14           14           14           15

  International litigation fund:
      Appropriation, mandatory........    153  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    International litigation fund              BA                        3            4            4            4            4            4            4
     (gross)..........................         O                         3            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------

[[Page 650]]


      Offsetting collections from                                       -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International litigation             BA                        1            1            1            1            1            1            1
     fund (net).......................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

  International Center, Washington, D.C:
      Spending authority from             153  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    International Center, Washington,          BA                        1            1            1            1            1            1            1
     D.C (gross)......................         O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International Center,                BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Washington, D.C. (net)...........         O                         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                    1,803        1,708        1,876        1,911        1,951        1,992        2,043
                                               O                     1,464        1,985        2,015        2,002        1,906        1,955        2,005
                                                              ------------------------------------------------------------------------------------------
    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                    9,556        9,317        9,930       10,108       10,312       10,537       10,799
                                               O                     9,022       10,563        9,765       10,061       10,166       10,383       10,640
  Deductions for offsetting receipts:
    Intrafund transactions............    153  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          602  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          908  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    9,556        9,314        9,927       10,105       10,309       10,534       10,796
                                               O                     9,022       10,560        9,762       10,058       10,163       10,380       10,637
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      655          645          664          703          731          761          792
                                               O                       657          647          665          705          732          762          793
  Deductions for offsetting receipts:
    Intrafund transactions............    602  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      655          644          663          702          730          760          791
                                               O                       657          646          664          704          731          761          792
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    153  BA/O                   -216         -220         -212         -208         -208         -208         -207
                                          602  BA/O                    -10           -9           -9           -9          -10          -10          -10
                                                              ------------------------------------------------------------------------------------------
    Total Department of State.........         BA                    9,985        9,729       10,369       10,590       10,821       11,076       11,370
                                               O                     9,453       10,977       10,205       10,545       10,676       10,923       11,212
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              DEPARTMENT OF TRANSPORTATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Office of the Secretary

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       47           72          109          111          114          116          119
      Spending authority from                  BA                        7           12           12           12           12           13           13
       offsetting collections,
       discretionary..................

[[Page 651]]


      Outlays.........................         O                        40           85          118          123          125          128          131
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       54           84          121          123          126          129          132
                                               O                        40           85          118          123          125          128          131
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -8          -12          -12          -12          -12          -13          -13
       Federal sources................
      Offsetting collections from non-                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       47           72          109          111          114          116          119
                                               O                        29           73          106          111          113          115          118
                                                              ------------------------------------------------------------------------------------------

  Office of Civil Rights:
      Appropriation, discretionary....    407  BA                        8            9            9            9            9           10           10
      Spending authority from                  BA              ...........            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8           11           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
    Office of Civil Rights (gross)....         BA                        8           11           11           11           11           12           12
                                               O                         8           11           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Civil Rights (net)         BA                        8            9            9            9            9           10           10
                                               O                         8            9            9            9            9           10           10
                                                              ------------------------------------------------------------------------------------------

  Minority business outreach:
      Appropriation, discretionary....    407  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            4            4            3            3            3            3

  New headquarters building:
      Appropriation, discretionary....    407  BA              ...........           25           45           46  ...........  ...........  ...........
      Outlays.........................         O               ...........           25           45           46  ...........  ...........  ...........

  Compensation for air carriers:
      Outlays.........................    402  O                     2,222          450  ...........  ...........  ...........  ...........  ...........

  Transportation planning, research, and development:
      Appropriation, discretionary....    407  BA                       15           11           11           11           11           12           12
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11           15           15           14           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Transportation planning, research,         BA                       18           14           14           14           14           15           15
     and development (gross)..........         O                        11           15           15           14           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Transportation planning,             BA                       15           11           11           11           11           12           12
     research, and development (net)..         O                        11           12           12           11           12           12           12
                                                              ------------------------------------------------------------------------------------------

  Essential air service and rural airport improvement fund:
      Appropriation, mandatory........    402  BA              ...........           30           33           30           40           40           40
      Spending authority from                  BA                       50           83  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        50           88           75           31           36           40           40
                                                              ------------------------------------------------------------------------------------------
    Essential air service and rural            BA                       50          113           33           30           40           40           40
     airport improvement fund (gross).         O                        50           88           75           31           36           40           40
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -50          -83  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Essential air service and            BA              ...........           30           33           30           40           40           40
     rural airport improvement fund            O               ...........            5           75           31           36           40           40
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working Capital Fund:
      Spending authority from             407  BA                      353          484          477          486          496          507          520
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       357          484          477          486          496          507          520
                                                              ------------------------------------------------------------------------------------------
    Working Capital Fund (gross)......         BA                      353          484          477          486          496          507          520
                                               O                       357          484          477          486          496          507          520
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       31  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 652]]


      Offsetting collections from                                     -384         -484         -477         -486         -496         -507         -520
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working Capital Fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -27  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Minority business resource center program:
      Appropriation, discretionary....    407  BA                        1            1            1            1            1            1            1
      Appropriation, mandatory........         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            1            1            1            1            1            1
      Limitation on loan guarantee                                    (18)         (18)         (18)         (18)         (19)         (19)         (20)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Minority business resource           BA                        2            1            1            1            1            1            1
     center program...................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Payments to air carriers (trust fund):
      Appropriation, discretionary....    402  BA                       63  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        34           30  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of the          BA                       75          151          211          211          178          182          185
     Secretary........................         O                     2,246          579          252          212          174          181          184
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of the            BA                       63  ...........  ...........  ...........  ...........  ...........  ...........
     Secretary........................         O                        34           30  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                             Federal Aviation Administration

                                                                      Federal funds

General and Special Funds:

  Operations:
      Appropriation, discretionary....    402  BA                    1,104        3,278        1,591        1,621        1,654        1,690        1,733
      Spending authority from                  BA                    6,820        3,902        6,100        6,213        6,340        6,480        6,645
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,026        7,030        7,609        7,797        7,955        8,128        8,331
                                                              ------------------------------------------------------------------------------------------
    Operations (gross)................         BA                    7,924        7,180        7,691        7,834        7,994        8,170        8,378
                                               O                     8,026        7,030        7,609        7,797        7,955        8,128        8,331
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -290  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       27  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -6,537       -3,882       -6,080       -6,194       -6,319       -6,459       -6,623
       Federal sources................
      Offsetting collections from non-                                 -20          -20          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations (net)............         BA                    1,104        3,278        1,591        1,620        1,654        1,690        1,733
                                               O                     1,469        3,128        1,509        1,583        1,615        1,648        1,686
                                                              ------------------------------------------------------------------------------------------

  Aviation user fees:
      Appropriation, mandatory........    402  BA                       28  ...........  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Aviation insurance revolving fund:
      Spending authority from             402  BA                       76          124           36            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        56            8            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Aviation insurance revolving fund          BA                       76          124           36            1            1            1            1
     (gross)..........................         O                        56            8            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       interest on Federal securities.
      Offsetting collections from non-                                 -75         -123          -35  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aviation insurance revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                       -20         -116          -35           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Administrative services franchise fund:
      Spending authority from             402  BA                      318          266          266          270          277          282          289
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       263          269          269          271          276          283          290
                                                              ------------------------------------------------------------------------------------------
    Administrative services franchise          BA                      318          266          266          270          277          282          289
     fund (gross).....................         O                       263          269          269          271          276          283          290
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 653]]


      Offsetting collections from                                     -316         -266         -266         -271         -276         -283         -290
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative services              BA              ...........  ...........  ...........           -1            1           -1           -1
     franchise fund (net).............         O                       -53            3            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Grants-in-aid for airports (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                      175  ...........  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                    2,998        3,400        3,400        3,400        3,400        3,400        3,400
      Outlays.........................         O                     2,860        3,244        3,299        3,382        3,446        3,455        3,452
      Limitation on program level                                  (3,300)      (3,400)      (3,400)      (3,400)      (3,400)      (3,400)      (3,400)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Grants-in-aid for airports           BA                    3,173        3,400        3,400        3,400        3,400        3,400        3,400
     (Airport and airway trust fund)..         O                     2,860        3,244        3,299        3,382        3,446        3,455        3,452
                                                              ------------------------------------------------------------------------------------------

  Facilities and equipment (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                    3,006        2,981        2,916        2,971        3,030        3,097        3,177
      Spending authority from                  BA                      172          120          120          122          125          127          131
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,909        3,088        3,349        3,095        2,879        3,174        3,246
                                                              ------------------------------------------------------------------------------------------
    Facilities and equipment (Airport          BA                    3,178        3,101        3,036        3,093        3,155        3,224        3,308
     and airway trust fund) (gross)...         O                     2,909        3,088        3,349        3,095        2,879        3,174        3,246
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -143         -100         -100         -102         -104         -106         -109
       Federal sources................
      Offsetting collections from non-                                 -29          -20          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Facilities and equipment             BA                    3,006        2,981        2,916        2,971        3,030        3,097        3,177
     (Airport and airway trust fund)           O                     2,737        2,968        3,229        2,973        2,754        3,047        3,115
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Research, engineering and development (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                      245          124          100          102          104          106          109
      Spending authority from                  BA                        4           16           16           16           17           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       204          217          173          152          120          122          124
                                                              ------------------------------------------------------------------------------------------
    Research, engineering and                  BA                      249          140          116          118          121          123          126
     development (Airport and airway           O                       204          217          173          152          120          122          124
     trust fund) (gross)..............
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4          -16          -16          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, engineering and            BA                      245          124          100          102          104          106          109
     development (Airport and airway           O                       200          201          157          136          103          105          107
     trust fund) (net)................
                                                              ------------------------------------------------------------------------------------------

  Trust fund share of FAA operations:
      Appropriation, discretionary....    402  BA                    5,973        3,799        6,000        6,112        6,236        6,374        6,536
      Outlays.........................         O                     5,902        3,943        6,000        6,112        6,236        6,374        6,536
                                                              ------------------------------------------------------------------------------------------
    Trust fund share of FAA operations         BA                    5,973        3,799        6,000        6,112        6,236        6,374        6,536
     (gross)..........................         O                     5,902        3,943        6,000        6,112        6,236        6,374        6,536
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Trust fund share of FAA              BA                    5,973        3,799        6,000        6,112        6,236        6,374        6,536
     operations (net).................         O                     5,900        3,943        6,000        6,112        6,236        6,374        6,536
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                    1,132        3,278        1,591        1,619        1,655        1,689        1,732
     Aviation Administration..........         O                     1,396        3,015        1,477        1,582        1,614        1,647        1,685
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Aviation         BA                   12,397       10,304       12,416       12,585       12,770       12,977       13,222
     Administration...................         O                    11,697       10,356       12,685       12,603       12,539       12,981       13,210
                                                              ==========================================================================================

                                                             Federal Highway Administration

                                                                      Federal funds

General and Special Funds:

  Miscellaneous appropriations:
      Appropriation, discretionary....    401  BA                      148  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        28          218          128           98          142           35           22

  Appalachian development highway system:
      Appropriation, discretionary....    401  BA                      200  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        62           90           74           34           16            9            6

  State infrastructure banks:
      Appropriation, discretionary....    401  BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 654]]


      Outlays.........................         O                         3            6            6            4            1  ...........  ...........

  Ellsworth housing settlement:
      Outlays.........................    401  O                         2  ...........  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Federal-aid highways:
      Appropriation, discretionary....    401  BA                      242  ...........  ...........  ...........  ...........  ...........  ...........
      Contract authority,                      BA                     -374  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Contract authority, mandatory...         BA                   33,891       31,082       30,032       30,873       31,969       32,889       33,817
                                                                                               B 100        B 100        B 100        B 100        B 100
      Spending authority from                  BA                       47           92           92           94           96           98          100
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    30,222       28,286       28,935       30,208       31,065       32,196       33,069
                                                                                                B 27         B 68         B 84         B 94        B 100
      Limitation on program level                                 (31,799)     (27,574)     (29,294)     (30,265)     (31,326)     (32,257)     (33,104)
       (obligations)..................
      Limitation on direct loan                                    (2,300)      (2,400)      (2,400)      (2,400)      (2,400)      (2,400)      (2,400)
       obligations....................
      Limitation on program level                                    (100)        (200)        (200)        (200)        (200)        (200)        (200)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Federal-aid highways (gross)......         BA                   33,806       31,174       30,224       31,067       32,165       33,087       34,017
                                               O                    30,222       28,286       28,962       30,276       31,149       32,290       33,169
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                  -2          -10          -10          -10          -10          -11          -11
       Federal sources................
      Offsetting governmental                                          -59          -82          -82          -84          -86          -88          -90
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal-aid highways (net)..         BA                   33,759       31,082       30,132       30,973       32,069       32,988       33,916
                                               O                    30,161       28,194       28,870       30,182       31,053       32,191       33,068
                                                              ------------------------------------------------------------------------------------------

  Appalachian development highway system (Highway trust fund):
      Outlays.........................    401  O                        80           76           34           21           17            9            5

  Highway-related safety grants:
      Outlays.........................    401  O               ...........            1  ...........  ...........  ...........  ...........  ...........

  Miscellaneous trust funds
    (Ground transportation):
      (Appropriation, mandatory)......    401  BA                      143           38          300           38           38           38           38
      (Outlays).......................         O                        58          149          290           88           38           38           38
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust funds...         BA                      143           38          300           38           38           38           38
                                               O                        58          149          290           88           38           38           38
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous highway trust funds:
      Appropriation, discretionary....    401  BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       224          301          286          215           91           42           32

  Right-of-way revolving fund liquidating account:
      Appropriation, mandatory........    401  BA                      -10          -10          -10          -10           -7           -7           -7
      Outlays.........................         O                        -3           -3           -3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Right-of-way revolving fund                BA                      -10          -10          -10          -10           -7           -7           -7
     liquidating account (gross)......         O                        -3           -3           -3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -10          -10          -10          -10           -7           -7           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Right-of-way revolving fund          BA                      -20          -20          -20          -20          -14          -14          -14
     liquidating account (net)........         O                       -13          -13          -13          -10           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                      342  ...........  ...........  ...........  ...........  ...........  ...........
     Highway Administration...........         O                        95          314          208          136          159           44           28
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Highway          BA                   33,982       31,100       30,412       30,991       32,093       33,012       33,940
     Administration...................         O                    30,510       28,708       29,467       30,496       31,192       32,273       33,136
                                                              ==========================================================================================

                                                       Federal Motor Carrier Safety Administration

                                                                       Trust funds

  Motor carrier safety:
      Contract authority,                 401  BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Contract authority, mandatory...         BA                      109          125  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       12           10  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       116          151           12  ...........  ...........  ...........  ...........
      Limitation on program level                                    (110)        (117)  ...........  ...........  ...........  ...........  ...........
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Motor carrier safety (gross)......         BA                      114          135  ...........  ...........  ...........  ...........  ...........
                                               O                       116          151           12  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 655]]


      Offsetting governmental                                          -12          -10  ...........  ...........  ...........  ...........  ...........
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Motor carrier safety (net)..         BA                      102          125  ...........  ...........  ...........  ...........  ...........
                                               O                       104          141           12  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National motor carrier safety program:
      Contract authority, mandatory...    401  BA                      206          190  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       164          233          137  ...........  ...........  ...........  ...........
      Limitation on program level                                    (206)        (190)  ...........  ...........  ...........  ...........  ...........
       (obligations)..................

  Motor Carrier Safety Grants:
      Contract authority, mandatory...    401  BA              ...........  ...........          223          228          233          239          244
      Outlays.........................         O               ...........  ...........           62          225          229          233          239
      Limitation on program level                              ...........  ...........        (223)        (227)        (232)        (237)        (243)
       (obligations)..................

  Motor Carrier Safety Operations and Programs:
      Contract authority, mandatory...    401  BA              ...........  ...........          224          229          234          240          246
      Spending authority from                  BA              ...........  ...........           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........          212          237          242          249          255
      Limitation on program level                              ...........  ...........        (224)        (228)        (232)        (238)        (244)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Motor Carrier Safety Operations            BA              ...........  ...........          234          239          244          251          257
     and Programs (gross).............         O               ...........  ...........          212          237          242          249          255
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                  ...........  ...........          -10          -10          -10          -11          -11
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Motor Carrier Safety                 BA              ...........  ...........          224          229          234          240          246
     Operations and Programs (net)....         O               ...........  ...........          202          227          232          238          244
                                                              ------------------------------------------------------------------------------------------

  Border enforcement program:
      Appropriation, discretionary....    401  BA                       45           60  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7           91            6  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Motor            BA                      353          375          447          457          467          479          490
     Carrier Safety Administration....         O                       275          465          419          452          461          471          483
                                                              ==========================================================================================

                                                     National Highway Traffic Safety Administration

                                                                      Federal funds

General and Special Funds:

  Operations and research:
      Appropriation, discretionary....    401  BA                      127          126          126          128          131          134          137
      Spending authority from                  BA                       19           25           25           25           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       119          186          168          159          156          159          163
                                                              ------------------------------------------------------------------------------------------
    Operations and research (gross)...         BA                      146          151          151          153          157          161          164
                                               O                       119          186          168          159          156          159          163
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -19          -25          -25          -25          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and research              BA                      127          126          126          128          131          134          137
     (net)............................         O                       100          161          143          134          130          132          136
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Operations and research (Highway trust fund):
      Appropriation, discretionary....    401  BA                        2            2            4            4            4            4            4
      Contract authority,                      BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Contract authority, mandatory...         BA                       72           72           88           88           88           88           88
      Spending authority from                  BA                       11           11           16           16           17           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        96           94          104          107          111          113          117
      Limitation on program level                                     (72)         (72)         (88)         (90)         (91)         (93)         (96)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Operations and research (Highway           BA                       83           85          108          108          109          109          109
     trust fund) (gross)..............         O                        96           94          104          107          111          113          117
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -11          -11          -16          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and research              BA                       72           74           92           92           92           92           92
     (Highway trust fund) (net).......         O                        85           83           88           91           94           96          100
                                                              ------------------------------------------------------------------------------------------

  Highway traffic safety grants:
      Contract authority, mandatory...    401  BA                      223          225          447          447          447          447          447
      Outlays.........................         O                       229          229          322          402          432          466          477

[[Page 656]]


      Limitation on program level                                    (223)        (225)        (447)        (455)        (465)        (475)        (487)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      127          126          126          128          131          134          137
     Highway Traffic Safety                    O                       100          161          143          134          130          132          136
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Highway         BA                      295          299          539          539          539          539          539
     Traffic Safety Administration....         O                       314          312          410          493          526          562          577
                                                              ==========================================================================================

                                                             Federal Railroad Administration

                                                                      Federal funds

General and Special Funds:

  Safety and operations:
      Appropriation, discretionary....    401  BA                      117          118          131          133          136          139          143
      Spending authority from                  BA                       10            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       124          134          134          133          136          139          142
                                                              ------------------------------------------------------------------------------------------
    Safety and operations (gross).....         BA                      127          119          132          134          137          140          144
                                               O                       124          134          134          133          136          139          142
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -10           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Safety and operations (net).         BA                      117          118          131          133          136          139          143
                                               O                       114          133          133          132          135          138          141
                                                              ------------------------------------------------------------------------------------------

  Railroad research and development:
      Appropriation, discretionary....    401  BA                       29           28           35           36           36           37           38
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        26           43           37           35           36           37           39
                                                              ------------------------------------------------------------------------------------------
    Railroad research and development          BA                       29           29           36           37           37           38           39
     (gross)..........................         O                        26           43           37           35           36           37           39
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad research and                BA                       29           28           35           36           36           37           38
     development (net)................         O                        26           42           36           34           35           36           38
                                                              ------------------------------------------------------------------------------------------

  Rhode Island rail development:
      Outlays.........................    401  O                         7            6           14  ...........  ...........  ...........  ...........

  Pennsylvania station redevelopment project:
      Appropriation, discretionary....    401  BA                       20           20  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            5           24           18            7            6  ...........

  Alaska railroad rehabilitation:
      Appropriation, discretionary....    401  BA                       20  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        41            8           13  ...........  ...........  ...........  ...........

  West Virginia rail development:
      Outlays.........................    401  O                         4            2            6            3  ...........  ...........  ...........

  Capital grants to National Railroad Passenger Corporation:
      Appropriation, discretionary....    401  BA                      826          521          900          917          935          956          980
      Outlays.........................         O                     1,067          595          900          917          935          956          980

  AMTRAK reform council:
      Outlays.........................    407  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

  Next generation high-speed rail:
      Appropriation, discretionary....    401  BA                       32           23           23           23           24           24           25
      Outlays.........................         O                        37           20           12           18           32           39           24

  Northeast corridor improvement program:
      Outlays.........................    401  O               ...........            4            9            5  ...........  ...........  ...........

  Emergency railroad rehabilitation and repair:
      Outlays.........................    401  O               ...........  ...........            1  ...........  ...........  ...........  ...........

  Local rail freight assistance:
      Outlays.........................    401  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

  Conrail commuter transition assistance:
      Outlays.........................    401  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Railroad rehabilitation and improvement liquidating account:
      Spending authority from             401  BA                        6            6            6            6            6            6            6
       offsetting collections,
       mandatory......................

[[Page 657]]


      Outlays.........................         O                         5            2            2            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Railroad rehabilitation and                BA                        6            6            6            6            6            6            6
     improvement liquidating account           O                         5            2            2            1            1            1            1
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -6           -6           -6           -6           -6           -6           -6
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad rehabilitation and          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     improvement liquidating account           O                        -1           -4           -4           -5           -5           -5           -5
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Amtrak corridor improvement loans liquidating account:
      Offsetting collections from non-    401                           -1           -3  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
      Amtrak corridor improvement              BA                       -1           -3  ...........  ...........  ...........  ...........  ...........
       loans liquidating account (net).        O                        -1           -3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                    1,043          707        1,089        1,109        1,131        1,156        1,186
     Railroad Administration..........         O                     1,297          808        1,144        1,122        1,139        1,170        1,178
                                                              ==========================================================================================

                                                             Federal Transit Administration

                                                                      Federal funds

General and Special Funds:

  Administrative expenses:
      Appropriation, discretionary....    401  BA                       13           15           76           77           79           81           83
      Spending authority from                  BA                       55           59            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        60           85           76           79           80           82           84
                                                              ------------------------------------------------------------------------------------------
    Administrative expenses (gross)...         BA                       68           74           77           78           80           82           84
                                               O                        60           85           76           79           80           82           84
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -55          -59           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative expenses              BA                       13           15           76           77           79           81           83
     (net)............................         O                         5           26           75           78           79           81           83
                                                              ------------------------------------------------------------------------------------------

  Major capital investments grants:
      Appropriation, discretionary....    401  BA              ...........  ...........        1,214        1,237        1,262        1,290        1,322
      Spending authority from                  BA              ...........  ...........          321          327          334          341          350
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........          185          602          920        1,170        1,379
                                                              ------------------------------------------------------------------------------------------
    Major capital investments grants           BA              ...........  ...........        1,535        1,564        1,596        1,631        1,672
     (gross)..........................         O               ...........  ...........          185          602          920        1,170        1,379
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........         -321         -327         -334         -341         -350
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Major capital investments            BA              ...........  ...........        1,214        1,237        1,262        1,290        1,322
     grants (net).....................         O               ...........  ...........         -136          275          586          829        1,029
                                                              ------------------------------------------------------------------------------------------

  Formula grants:
      Appropriation, discretionary....    401  BA                      692          768  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    3,989        3,071  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,383        3,870        3,291        2,172        1,258          549          433
                                                              ------------------------------------------------------------------------------------------
    Formula grants (gross)............         BA                    4,681        3,839  ...........  ...........  ...........  ...........  ...........
                                               O                     4,383        3,870        3,291        2,172        1,258          549          433
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -3,989       -3,071  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Formula grants (net)........         BA                      692          768  ...........  ...........  ...........  ...........  ...........
                                               O                       394          799        3,291        2,172        1,258          549          433
                                                              ------------------------------------------------------------------------------------------

  University transportation research:
      Appropriation, discretionary....    401  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        5            5  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8            6            5            2            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    University transportation research         BA                        6            6  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         8            6            5            2            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 658]]


      Offsetting collections from                                       -5           -5  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total University transportation            BA                        1            1  ...........  ...........  ...........  ...........  ...........
     research (net)...................         O                         3            1            5            2            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Transit planning and research:
      Appropriation, discretionary....    401  BA                       23           24  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      173          118  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       191          166          148          118           16            5  ...........
                                                              ------------------------------------------------------------------------------------------
    Transit planning and research              BA                      196          142  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       191          166          148          118           16            5  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -158         -118  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Transit planning and                 BA                       23           24  ...........  ...........  ...........  ...........  ...........
     research (net)...................         O                        33           48          148          118           16            5  ...........
                                                              ------------------------------------------------------------------------------------------

  Job access and reverse commute grants:
      Appropriation, discretionary....    401  BA                       25           30  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      100          120  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        65           96          108           95           61           37            8
                                                              ------------------------------------------------------------------------------------------
    Job access and reverse commute             BA                      125          150  ...........  ...........  ...........  ...........  ...........
     grants (gross)...................         O                        65           96          108           95           61           37            8
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -100         -120  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Job access and reverse               BA                       25           30  ...........  ...........  ...........  ...........  ...........
     commute grants (net).............         O                       -35          -24          108           95           61           37            8
                                                              ------------------------------------------------------------------------------------------

  Capital investment grants:
      Appropriation, discretionary....    401  BA                    2,518          607  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    2,273        2,429  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,401        2,508        2,719        1,864        1,134          643          579
                                                              ------------------------------------------------------------------------------------------
    Capital investment grants (gross).         BA                    4,791        3,036  ...........  ...........  ...........  ...........  ...........
                                               O                     2,401        2,508        2,719        1,864        1,134          643          579
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -2,273       -2,429  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Capital investment grants            BA                    2,518          607  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       128           79        2,719        1,864        1,134          643          579
                                                              ------------------------------------------------------------------------------------------

  Research, training, and human resources:
      Outlays.........................    401  O                         1            1  ...........  ...........  ...........  ...........  ...........

  Interstate transfer grants-transit:
      Outlays.........................    401  O                         8           -1  ...........            1  ...........  ...........  ...........

  Washington Metropolitan Area Transit Authority:
      Outlays.........................    401  O                        89           14           10            6            2  ...........  ...........

                                                                       Trust funds

  Discretionary grants (Highway trust fund, mass transit account):
      Outlays.........................    401  O                       495          455          220           80           40  ...........  ...........

  Trust fund share of expenses:
      Contract authority, mandatory...    401  BA                    6,573        5,781          321          327          334          342          350
      Outlays.........................         O                     6,573        5,781          321          327          334          341          350
      Limitation on program level                                  (6,573)      (5,781)        (321)        (327)        (334)        (341)        (350)
       (obligations)..................

  Formula Grants and Research:
      Contract authority, mandatory...    401  BA              ...........  ...........        5,615        5,728        5,846        5,977        6,125
      Spending authority from                  BA              ...........  ...........           20           20           21           21           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........          598        2,186        3,522        4,510        5,181
      Limitation on program level                              ...........  ...........      (5,615)      (5,721)      (5,836)      (5,964)      (6,116)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Formula Grants and Research                BA              ...........  ...........        5,635        5,748        5,867        5,998        6,147
     (gross)..........................         O               ...........  ...........          598        2,186        3,522        4,510        5,181
                                                              ------------------------------------------------------------------------------------------

[[Page 659]]


      Offsetting collections from                              ...........  ...........          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Formula Grants and Research          BA              ...........  ...........        5,615        5,728        5,846        5,977        6,125
     (net)............................         O               ...........  ...........          578        2,166        3,501        4,489        5,159
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                    3,272        1,445        1,290        1,314        1,341        1,371        1,405
     Transit Administration...........         O                       626          943        6,220        4,611        3,137        2,144        2,132
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Transit          BA                    6,573        5,781        5,936        6,055        6,180        6,319        6,475
     Administration...................         O                     7,068        6,236        1,119        2,573        3,875        4,830        5,509
                                                              ==========================================================================================

                                                      Saint Lawrence Seaway Development Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Saint Lawrence Seaway Development Corporation:
      Spending authority from             403  BA                       14           15           15           15           16           16           16
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        14           15           15           15           16           16           16
                                                              ------------------------------------------------------------------------------------------
    Saint Lawrence Seaway Development          BA                       14           15           15           15           16           16           16
     Corporation (gross)..............         O                        14           15           15           15           16           16           16
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -13          -14          -14          -14          -15          -15          -15
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Saint Lawrence Seaway                BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Development Corporation (net)....         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Operations and maintenance:
      Appropriation, discretionary....    403  BA                       13           14           14           14           15           15           15
      Outlays.........................         O                        13           14           14           14           15           15           15
                                                              ==========================================================================================

                                                      Research and Special Programs Administration

                                                                      Federal funds

General and Special Funds:

  Research and special programs:
      Appropriation, discretionary....    407  BA                       40           44           51           52           53           54           55
      Spending authority from                  BA                       96            1           55           56           57           58           60
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        81          112          103          108          110          111          115
                                                              ------------------------------------------------------------------------------------------
    Research and special programs              BA                      136           45          106          108          110          112          115
     (gross)..........................         O                        81          112          103          108          110          111          115
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -107           -1          -55          -56          -57          -58          -60
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research and special                 BA                       40           44           51           52           53           54           55
     programs (net)...................         O                       -26          111           48           52           53           53           55
                                                              ------------------------------------------------------------------------------------------

  Pipeline safety:
      Appropriation, discretionary....    407  BA                       50           56           48           49           50           51           53
      Spending authority from                  BA                        5           11           19           19           20           20           21
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        43           71           79           67           69           70           73
                                                              ------------------------------------------------------------------------------------------
    Pipeline safety (gross)...........         BA                       55           67           67           68           70           71           74
                                               O                        43           71           79           67           69           70           73
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5          -11          -19          -19          -20          -20          -21
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Pipeline safety (net).......         BA                       50           56           48           49           50           51           53
                                               O                        38           60           60           48           49           50           52
                                                              ------------------------------------------------------------------------------------------

  Emergency preparedness grants:
      Appropriation, mandatory........    407  BA                       14           14           14           14           14           14           14
      Outlays.........................         O                        13           15           15           14           14           14           14

Intragovernmental Funds:

  Working capital fund, Volpe National Transportation Systems Center:
      Spending authority from             407  BA                      258          238          240          244          249          255          261
       offsetting collections,
       discretionary..................

[[Page 660]]


      Outlays.........................         O                       243          238          240          244          249          255          261
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Volpe                BA                      258          238          240          244          249          255          261
     National Transportation Systems           O                       243          238          240          244          249          255          261
     Center (gross)...................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -244         -237         -239         -243         -248         -254         -260
       Federal sources................
      Offsetting collections from non-                                  -2           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Volpe          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     National Transportation Systems           O                        -3  ...........  ...........  ...........  ...........  ...........  ...........
     Center (net).....................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Trust fund share of pipeline safety:
      Appropriation, discretionary....    407  BA                        8            7           19           19           20           20           21
      Outlays.........................         O                         5            7           13           17           19           20           20
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Research and           BA                      104          114          113          115          117          119          122
     Special Programs Administration..         O                        22          186          123          114          116          117          121
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Research and             BA                        8            7           19           19           20           20           21
     Special Programs Administration..         O                         5            7           13           17           19           20           20
                                                              ==========================================================================================

                                                               Office of Inspector General

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       41           45           55           56           57           58           60
      Spending authority from                  BA                        9            9            8            8            8            8            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        46           60           63           64           65           67           69
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       50           54           63           64           65           66           69
                                               O                        46           60           63           64           65           67           69
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -9           -9           -8           -8           -8           -8           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       41           45           55           56           57           58           60
                                               O                        37           51           55           56           57           59           60
                                                              ==========================================================================================

                                                              Surface Transportation Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    401  BA                       17           18           19           19           20           20           21
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        16           23           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       18           19           20           20           21           21           22
                                               O                        16           23           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       17           18           19           19           20           20           21
                                               O                        15           22           19           19           20           20           21
                                                              ==========================================================================================

                                                           Bureau of Transporation Statistics

                                                                       Trust funds

  Airline data and analysis:
      Appropriation, discretionary....    402  BA              ...........            4            4            4            4            4            4
      Outlays.........................         O               ...........            4            4            4            4            4            4
                                                              ==========================================================================================

                                                                 Maritime Administration

                                                                      Federal funds

General and Special Funds:

  Operations and training:
      Appropriation, discretionary....    403  BA                       89           93          104          106          108          110          113

[[Page 661]]


      Spending authority from                  BA                      137           50           50           51           52           53           54
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       120          145          154          156          160          163          166
                                                              ------------------------------------------------------------------------------------------
    Operations and training (gross)...         BA                      226          143          154          157          160          163          167
                                               O                       120          145          154          156          160          163          166
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -104  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -33          -50          -50          -51          -52          -53          -54
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and training              BA                       89           93          104          106          108          110          113
     (net)............................         O                        87           95          104          105          108          110          112
                                                              ------------------------------------------------------------------------------------------

  Ship disposal:
      Appropriation, discretionary....    403  BA              ...........           11           11           11           11           12           12
      Outlays.........................         O               ...........            6           12           12           12           12           12

  Maritime security program:
      Appropriation, discretionary....    054  BA                       99           99           99          101          103          105          108
      Outlays.........................         O                        96          100           99          101          103          105          107

  Ship construction:
      Appropriation, discretionary....    403  BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
                                                              ------------------------------------------------------------------------------------------
    Ship construction (gross).........         BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Ship construction (net).....         BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operating-differential subsidies:
      Outlays.........................    403  O                         5           31            2  ...........  ...........  ...........  ...........

  Ocean freight differential:
      Appropriation, mandatory........    403  BA                      109         -164           45           47           48           49           49
      Authority to borrow, mandatory..         BA                       48           45           38           47           48           49           49
      Outlays.........................         O                        58           45           38           47           48           49           49
                                                              ------------------------------------------------------------------------------------------
    Total Ocean freight differential..         BA                      157         -119           83           94           96           98           98
                                               O                        58           45           38           47           48           49           49
                                                              ------------------------------------------------------------------------------------------

  Ready reserve force:
      Outlays.........................    054  O                         5            4  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Vessel operations revolving fund:
      Spending authority from             403  BA                      178          325          325          331          338          345          354
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       264          289          332          336          341          349          358
                                                              ------------------------------------------------------------------------------------------
    Vessel operations revolving fund           BA                      178          325          325          331          338          345          354
     (gross)..........................         O                       264          289          332          336          341          349          358
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -178         -325         -325         -331         -338         -345         -354
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Vessel operations revolving          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        86          -36            7            5            3            4            4
                                                              ------------------------------------------------------------------------------------------

  War risk insurance revolving fund:
      Spending authority from             403  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    War risk insurance revolving fund          BA                        2            2            2            2            2            2            2
     (gross)..........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       interest on Federal securities.
                                                              ------------------------------------------------------------------------------------------
    Total War risk insurance revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Federal ship financing fund liquidating account:
      Spending authority from             403  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Federal ship financing fund                BA              ...........            1            1            1            1            1            1
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------

[[Page 662]]


      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
      Federal ship financing fund              BA              ...........           -1           -1           -1           -1           -1           -1
       liquidating account (net).              O               ...........           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
  Maritime guaranteed loan (title XI) program account:
      Appropriation, discretionary....    403  BA                       32            4            4            4            4            4            4
      Appropriation, mandatory........         BA                      208           71  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       250          124            4            4            4            4            4
      Limitation on loan guarantee                                   (563)  ...........  ...........  ...........  ...........  ...........  ...........
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Maritime guaranteed loan             BA                      240           75            4            4            4            4            4
     (title XI) program account.......         O                       250          124            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Maritime               BA                      581          159          301          316          322          329          335
     Administration...................         O                       584          367          264          272          276          282          286
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    6,734        6,043        4,795        4,887        4,952        5,058        5,183
                                               O                     6,418        6,446        9,905        8,258        6,822        5,796        5,831
  Deductions for offsetting receipts:
    Proprietary receipts from the         401  BA/O            ...........          -72  ...........  ...........  ...........  ...........  ...........
     public...........................    403  BA/O                     -7          -59  ...........  ...........  ...........  ...........  ...........
                                          407  BA/O                    -25          -12           -6           -6           -6          -14          -14
    Offsetting governmental receipts..    401  BA/O                               J -59
                                          407  BA/O                    -53          -58          -50          -51          -52          -53          -54
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    6,649        5,783        4,739        4,830        4,894        4,991        5,115
                                               O                     6,333        6,186        9,849        8,201        6,764        5,729        5,763
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   53,684       47,884       49,787       50,664       52,088       53,365       54,706
                                               O                    49,916       46,132       44,131       46,652       48,631       51,156       52,954
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                     -1           -5           -5           -5           -5           -5           -5
     public...........................    401  BA/O                   -132          -28          -48          -28          -28          -28          -28
                                          908  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   53,550       47,851       49,734       50,631       52,055       53,332       54,673
                                               O                    49,782       46,099       44,078       46,619       48,598       51,123       52,921
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    401  BA/O                    -11           -5         -247           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Department of Transportation         BA                   60,188       53,629       54,226       55,456       56,944       58,318       59,783
                                               O                    56,104       52,280       53,680       54,815       55,357       56,847       58,679
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               DEPARTMENT OF THE TREASURY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                  Departmental Offices

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    803  BA                      149          161          167          170          173          178          182
      Spending authority from                  BA                       13           20           20           20           21           21           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       200          208          187          189          194          197          204
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      162          181          187          190          194          199          204
                                               O                       200          208          187          189          194          197          204
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -14          -20          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      149          161          167          170          173          178          182
                                               O                       186          188          167          169          173          176          182
                                                              ------------------------------------------------------------------------------------------


[[Page 663]]


  Department-wide systems and capital investments programs:
      Appropriation, discretionary....    803  BA                       37           37           37           38           38           39           40
      Outlays.........................         O                        23           43           42           33           38           38           39

  Office of Inspector General:
      Appropriation, discretionary....    803  BA                       11           11  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           11            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       12           12  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        12           11            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       11           11  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        11           10            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Inspector General for Treasury:
      Appropriation, discretionary....    803  BA                      126          124          135          137          140          143          147
      Spending authority from                  BA                        4            2            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       133          126          138          141          144          147          150
                                                              ------------------------------------------------------------------------------------------
    Inspector General for Treasury             BA                      130          126          138          140          143          146          150
     (gross)..........................         O                       133          126          138          141          144          147          150
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -2           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Inspector General for                BA                      126          124          135          137          140          143          147
     Treasury (net)...................         O                       129          124          135          138          141          144          147
                                                              ------------------------------------------------------------------------------------------

  Treasury building and annex repair and restoration:
      Appropriation, discretionary....    803  BA                       29           33           25           25           26           27           27
      Outlays.........................         O                        42           41           34           28           26           26           26

  Expanded access to financial services:
      Appropriation, discretionary....    808  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            9            3  ...........  ...........  ...........  ...........

  Terrorism insurance program:
      Appropriation, mandatory........    376  BA              ...........            8            9            9            3  ...........  ...........
      Outlays.........................         O               ...........            7            8            8            3  ...........  ...........

  Violent crime reduction program:
      Appropriation, discretionary....    751  BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        50           62           17  ...........  ...........  ...........  ...........

  Treasury forfeiture fund:
      Appropriation, mandatory........    751  BA                      178          221          221          221          221          221          221
                                                                                              B -221       B -221       B -221       B -221       B -221
      Outlays.........................         O                       242          215          221          221          221          221          221
                                                                                              B -221       B -221       B -221       B -221       B -221
                                                              ------------------------------------------------------------------------------------------
    Total Treasury forfeiture fund....         BA                      178          221  ...........  ...........  ...........  ...........  ...........
                                               O                       242          215  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Presidential election campaign fund:
      Appropriation, mandatory........    808  BA                       67           67           67           67           67           67           67
      Outlays.........................         O               ...........           29          218            3  ...........           33          220

  Sallie Mae assessments:
      Appropriation, discretionary....    808  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            2            2            2            2            2

Public Enterprise Funds:

  Exchange stabilization fund:
      Spending authority from             155  BA                      520          521          547          575          603          633          665
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Exchange stabilization fund                BA                      520          521          547          575          603          633          665
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -184         -184         -193         -203         -213         -223         -235
       interest on Federal securities.
      Offsetting collections from non-                                -336         -337         -354         -372         -390         -410         -430
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Exchange stabilization fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                      -520         -521         -547         -575         -603         -633         -665
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             803  BA                      278          289          294          290          296          300          305
       offsetting collections,
       mandatory......................

[[Page 664]]


      Outlays.........................         O                       278          289          294          290          296          300          305
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      278          289          294          290          296          300          305
                                               O                       278          289          294          290          296          300          305
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -308         -289         -294         -290         -296         -300         -305
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -30  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Treasury franchise fund:
      Spending authority from             803  BA                      354          347          384          391          399          408          418
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       312          342          379          390          398          407          417
                                                              ------------------------------------------------------------------------------------------
    Treasury franchise fund (gross)...         BA                      354          347          384          391          399          408          418
                                               O                       312          342          379          390          398          407          417
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -31            6            6            6            6            6            6
       payments from Federal sources..
      Offsetting collections from                                     -322         -353         -390         -397         -405         -414         -425
       Federal sources................
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Treasury franchise fund              BA              ...........  ...........  ...........  ...........  ...........  ...........           -1
     (net)............................         O                       -11          -11          -11           -7           -7           -7           -8
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Air transportation stabilization program account:
      Appropriation, discretionary....    402  BA              ...........            6            3            3            3            3            3
      Appropriation, mandatory........         BA                      172          500  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       175          509            5            3            3            3            3
      Limitation on loan guarantee                                (10,000)  ...........  ...........  ...........  ...........  ...........  ...........
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Air transportation                   BA                      172          506            3            3            3            3            3
     stabilization program account....         O                       175          509            5            3            3            3            3
                                                              ------------------------------------------------------------------------------------------

  Community development financial institutions fund program account:
      Appropriation, discretionary....    451  BA                       80           68           51           52           53           54           56
      Appropriation, mandatory........         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       138          109           59           61           55           53           54
      Limitation on direct loan                                       (11)         (11)         (11)         (11)         (11)         (12)         (12)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Community development financial            BA                       81           69           51           52           53           54           56
     institutions fund program account         O                       138          109           59           61           55           53           54
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Community development                BA                       80           69           51           52           53           54           56
     financial institutions fund               O                       137          109           59           61           55           53           54
     program account (net)............
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      848        1,240          495          502          504          512          522
     Offices..........................         O                       434          815          134         -137         -169         -165  ...........
                                                              ==========================================================================================

                                                          Financial Crimes Enforcement Network

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                       48           51           58           59           60           62           63
      Spending authority from                  BA                        4            4            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        46           54           57           60           61           62           64
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       52           55           59           60           61           63           64
                                               O                        46           54           57           60           61           62           64
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2           -4           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       48           51           58           59           60           62           63
                                               O                        44           50           56           59           60           61           63
                                                              ==========================================================================================


[[Page 665]]


                                                               Interagency Law Enforcement

                                                                      Federal funds

General and Special Funds:

  Interagency crime and drug enforcement:
      Appropriation, discretionary....    751  BA                      108          108  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       168          112  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                              Financial Management Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    803  BA                      199          221          229          233          238          244          250
      Appropriation, mandatory........         BA                       35           28           30           28           28           28           28
      Spending authority from                  BA                      133          110          119          121          124          126          130
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       359          358          376          382          388          396          406
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      367          359          378          382          390          398          408
                                               O                       359          358          376          382          388          396          406
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -131         -110         -119         -121         -124         -126         -130
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      234          249          259          261          266          272          278
                                               O                       228          248          257          261          264          270          276
                                                              ------------------------------------------------------------------------------------------

  Payment to the Resolution Funding Corporation:
      Appropriation, mandatory........    908  BA                      675        1,191        1,707        2,117        2,188        2,231        2,231
      Outlays.........................         O                       675        1,191        1,707        2,117        2,188        2,231        2,231

  Payment to terrestrial wildlife habitat restoration trust fund:
      Appropriation, mandatory........    306  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            5            5            5            5            5            5

  Federal Reserve Bank reimbursement fund:
      Appropriation, mandatory........    803  BA                       84          135          150          160          163          166          169
      Outlays.........................         O                        93          135          139          154          158          162          167

  Financial agent services:
      Appropriation, mandatory........    803  BA                                              J 386        J 396        J 400        J 408        J 416
      Outlays.........................         O                                               J 386        J 396        J 400        J 408        J 416

  Interest on uninvested funds:
      Appropriation, mandatory........    908  BA                        6            8            6            6            6            6            6
      Outlays.........................         O                         8            8            5            5            5            5            5

  Federal interest liabilities to States:
      Appropriation, mandatory........    908  BA                        6            4            6            6            6            5            5
      Outlays.........................         O                         6            4            6            6            6            5            5

  Interest paid to credit financing accounts:
      Appropriation, mandatory........    908  BA                    4,276        3,787        3,812        3,852        3,903        3,983        4,076
      Outlays.........................         O                     4,276        3,787        3,812        3,852        3,903        3,983        4,076

  Claims, judgments, and relief acts:
      Appropriation, mandatory........    808  BA                    1,850          921          935        1,038        1,038        1,038        1,038
      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,827        1,075          935        1,038        1,038        1,038        1,038
                                                              ------------------------------------------------------------------------------------------
    Claims, judgments, and relief acts         BA                    1,855          921          935        1,038        1,038        1,038        1,038
     (gross)..........................         O                     1,827        1,075          935        1,038        1,038        1,038        1,038
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -5  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Claims, judgments, and               BA                    1,850          921          935        1,038        1,038        1,038        1,038
     relief acts (net)................         O                     1,822        1,075          935        1,038        1,038        1,038        1,038
                                                              ------------------------------------------------------------------------------------------

  Payment of anti-terrorism judgments:
      Outlays.........................    808  O                       146           23  ...........  ...........  ...........  ...........  ...........

  Restitution of forgone interest:
      Appropriation, mandatory........    908  BA                      183  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       183  ...........  ...........  ...........  ...........  ...........  ...........

  Biomass energy development:
      Spending authority from             271  BA                        4            4            5            5            5            5            5
       offsetting collections,
       discretionary..................
                                                              ------------------------------------------------------------------------------------------
    Biomass energy development (gross)         BA                        4            4            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------

[[Page 666]]


      Offsetting governmental                                           -4           -4           -5           -5           -5           -5           -5
       collections (from non-Federal
       sources).......................

  Continued dumping and subsidy offset:
      Appropriation, mandatory........    376  BA                      312          321          331          341          351          362          373
      Outlays.........................         O                       231          321          331          341          351          362          373

Public Enterprise Funds:

  Check forgery insurance fund:
      Appropriation, mandatory........    803  BA              ...........            3            3            3            3            3            3
      Spending authority from                  BA                       23           20           17            9            9            9            9
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        24           23           20           12           12           12           12
                                                              ------------------------------------------------------------------------------------------
    Check forgery insurance fund               BA                       23           23           20           12           12           12           12
     (gross)..........................         O                        24           23           20           12           12           12           12
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -23          -20          -17           -9           -9           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Check forgery insurance fund         BA              ...........            3            3            3            3            3            3
     (net)............................         O                         1            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Financial              BA                    7,631        6,624        7,600        8,185        8,329        8,479        8,600
     Management Service...............         O                     7,670        6,796        7,581        8,173        8,316        8,467        8,590
                                                              ==========================================================================================

                                                                 Federal Financing Bank

                                                                      Federal funds

Intragovernmental Funds:

  Federal Financing Bank:
      Authority to borrow, mandatory..    803  BA                      139           50           58           67           69           71           73
                                                                                    J 2          J 5          J 9         J 11         J 11         J 10
      Spending authority from                  BA                    3,241        2,623        2,427        2,251        2,071        1,933        1,872
       offsetting collections,                                                    J -25        J -78       J -132       J -161       J -159       J -143
       mandatory......................
      Outlays.........................         O                     3,380        2,673        2,485        2,318        2,140        2,004        1,945
                                                                                  J -23        J -73       J -123       J -150       J -148       J -133
                                                              ------------------------------------------------------------------------------------------
    Federal Financing Bank (gross)....         BA                    3,380        2,650        2,412        2,195        1,990        1,856        1,812
                                               O                     3,380        2,650        2,412        2,195        1,990        1,856        1,812
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -3,329       -2,623       -2,427       -2,251       -2,071       -1,933       -1,872
       Federal sources................                                             J 25         J 78        J 132        J 161        J 159        J 143
                                                              ------------------------------------------------------------------------------------------
    Total Federal Financing Bank (net)         BA                       51           52           63           76           80           82           83
                                               O                        51           52           63           76           80           82           83
                                                              ==========================================================================================

                                                        Alcohol and Tobacco Tax and Trade Bureau

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    803  BA                       73           80           80           81           83           85           87
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        68           79           81           82           84           85           87
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       74           81           81           82           84           86           88
                                               O                        68           79           81           82           84           85           87
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       73           80           80           81           83           85           87
                                               O                        67           78           80           81           83           84           86
                                                              ------------------------------------------------------------------------------------------

  Internal revenue collections for Puerto Rico:
      Appropriation, mandatory........    806  BA                      341          355          307          297          305          313          321
                                                                                                B 57         B 78         B 19
      Outlays.........................         O                       341          355          307          297          305          313          321
                                                                                                B 57         B 78         B 19
                                                              ------------------------------------------------------------------------------------------
    Total Internal revenue collections         BA                      341          355          364          375          324          313          321
     for Puerto Rico..................         O                       341          355          364          375          324          313          321
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Alcohol and            BA                      414          435          444          456          407          398          408
     Tobacco Tax and Trade Bureau.....         O                       408          433          444          456          407          397          407
                                                              ==========================================================================================


[[Page 667]]


                                                            Bureau of Engraving and Printing

                                                                      Federal funds

Intragovernmental Funds:

  Bureau of Engraving and Printing fund:
      Spending authority from             803  BA                      443          513          533          543          554          566          581
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       544          533          533          543          554          566          581
                                                              ------------------------------------------------------------------------------------------
    Bureau of Engraving and Printing           BA                      443          513          533          543          554          566          581
     fund (gross).....................         O                       544          533          533          543          554          566          581
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -59          -48          -45          -46          -47          -48          -49
       Federal sources................
      Offsetting collections from non-                                -384         -465         -488         -497         -507         -518         -532
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Bureau of Engraving and              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Printing fund (net)..............         O                       101           20  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                   United States Mint

                                                                      Federal funds

Public Enterprise Funds:

  United States Mint public enterprise fund:
      Appropriation, discretionary....    803  BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      814          946          971          989        1,009        1,032        1,058
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       741          946          971          989        1,009        1,032        1,058
                                                              ------------------------------------------------------------------------------------------
    United States Mint public                  BA                      827          946          971          989        1,009        1,032        1,058
     enterprise fund (gross)..........         O                       741          946          971          989        1,009        1,032        1,058
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                -804         -946         -971         -989       -1,009       -1,032       -1,058
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total United States Mint public            BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
     enterprise fund (net)............         O                       -63  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                Bureau of the Public Debt

                                                                      Federal funds

General and Special Funds:

  Administering the public debt:
      Appropriation, discretionary....    803  BA                      188          191          174          177          181          185          190
      Appropriation, mandatory........         BA                      131          133          131          138          138          138          138
      Spending authority from                  BA                        9           10           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       322          330          317          326          329          335          339
                                                              ------------------------------------------------------------------------------------------
    Administering the public debt              BA                      328          334          315          325          329          334          339
     (gross)..........................         O                       322          330          317          326          329          335          339
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -5           -6           -6           -6           -6           -6           -7
       Federal sources................
      Offsetting collections from non-                                  -3           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Administering the public             BA                      319          324          305          315          319          324          328
     debt (net).......................         O                       314          320          307          316          319          325          328
                                                              ------------------------------------------------------------------------------------------

  Payment of Government losses in shipment:
      Appropriation, mandatory........    803  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of the          BA                      320          325          305          315          319          324          328
     Public Debt......................         O                       314          321          307          316          319          325          328
                                                              ==========================================================================================

                                                                Internal Revenue Service

                                                                      Federal funds

General and Special Funds:

  Processing, assistance, and management:
      Appropriation, discretionary....    803  BA                    3,811        3,958        4,075        4,151        4,236        4,329        4,439
      Appropriation, mandatory........         BA                       18           40           29           29           29           29           29
      Reappropriation, discretionary..         BA                       14            2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       31           31           31           32           32           33           34
       offsetting collections,
       discretionary..................

[[Page 668]]


      Outlays.........................         O                     4,001        4,046        4,122        4,205        4,289        4,381        4,490
                                                              ------------------------------------------------------------------------------------------
    Processing, assistance, and                BA                    3,874        4,031        4,135        4,212        4,297        4,391        4,502
     management (gross)...............         O                     4,001        4,046        4,122        4,205        4,289        4,381        4,490
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -31          -31          -31          -32          -32          -33          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Processing, assistance, and          BA                    3,843        4,000        4,104        4,180        4,265        4,358        4,468
     management (net).................         O                     3,970        4,015        4,091        4,173        4,257        4,348        4,456
                                                              ------------------------------------------------------------------------------------------

  Tax law enforcement
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                      429          467          476          485          495          506          519
      (Outlays).......................         O                       391          431          476          484          494          504          517
    (Central fiscal operations):
      (Appropriation, discretionary)..    803  BA                    3,109        3,262        3,501        3,566        3,639        3,719        3,814
      (Appropriation, mandatory)......         BA                       19            1           10           10           10           10           10
      (Reappropriation, discretionary)         BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       99           99           99          101          103          105          108
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,413        3,260        3,591        3,672        3,746        3,828        3,925
                                                              ------------------------------------------------------------------------------------------
    Tax law enforcement (gross).......         BA                    3,662        3,829        4,086        4,162        4,247        4,340        4,451
                                               O                     3,804        3,691        4,067        4,156        4,240        4,332        4,442
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -99          -99          -99         -101         -103         -105         -108
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Central fiscal operations)          BA                    3,134        3,263        3,511        3,576        3,649        3,729        3,824
     (net)............................         O                     3,314        3,161        3,492        3,571        3,643        3,723        3,817
                                                              ------------------------------------------------------------------------------------------
    Total Tax law enforcement.........         BA                    3,563        3,730        3,987        4,061        4,144        4,235        4,343
                                               O                     3,705        3,592        3,968        4,055        4,137        4,227        4,334
                                                              ------------------------------------------------------------------------------------------

  Earned income tax credit compliance initiative:
      Appropriation, discretionary....    803  BA                      145          146          251          256          261          267          273
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       151          147          230          255          260          265          272
                                                              ------------------------------------------------------------------------------------------
    Total Earned income tax credit             BA                      146          146          251          256          261          267          273
     compliance initiative............         O                       151          147          230          255          260          265          272
                                                              ------------------------------------------------------------------------------------------

  Collection Contractor Support:
      Appropriation, mandatory........    803  BA                                                B 2         B 96        B 146        B 146        B 146
      Outlays.........................         O                                                 B 2         B 96        B 146        B 146        B 146

  Health insurance tax credit administration:
      Appropriation, discretionary....    803  BA              ...........           70           35           36           36           37           38
      Outlays.........................         O               ...........           53           50           36           37           37           38

  Information systems:
      Appropriation, discretionary....    803  BA                    1,564        1,632        1,670        1,701        1,735        1,774        1,819
      Appropriation, mandatory........         BA                       33           29           31           31           31           31           31
      Spending authority from                  BA                        8            8            8            8            8            8            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,750        1,717        1,759        1,734        1,769        1,806        1,850
                                                              ------------------------------------------------------------------------------------------
    Information systems (gross).......         BA                    1,605        1,669        1,709        1,740        1,774        1,813        1,859
                                               O                     1,750        1,717        1,759        1,734        1,769        1,806        1,850
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8           -8           -8           -8           -8           -8           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Information systems (net)...         BA                    1,597        1,661        1,701        1,732        1,766        1,805        1,850
                                               O                     1,742        1,709        1,751        1,726        1,761        1,798        1,841
                                                              ------------------------------------------------------------------------------------------

  Business systems modernization:
      Appropriation, discretionary....    803  BA                      392          380          429          437          446          456          467
      Reappropriation, discretionary..         BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       321          428          444          431          442          451          462
                                                              ------------------------------------------------------------------------------------------
    Total Business systems                     BA                      406          380          429          437          446          456          467
     modernization....................         O                       321          428          444          431          442          451          462
                                                              ------------------------------------------------------------------------------------------

  Payment where earned income credit exceeds liability for tax:
      Appropriation, mandatory........    609  BA                   27,826       30,606       31,375       32,092       33,450       34,484       35,383


[[Page 669]]


      Outlays.........................         O                    27,826       30,606       31,375       32,092       33,450       34,484       35,383

                                                              ------------------------------------------------------------------------------------------
    Total Payment where earned income          BA                   27,826       30,606       31,375       32,092       33,450       34,484       35,383
     credit exceeds liability for tax.         O                    27,826       30,606       31,375       32,092       33,450       34,484       35,383
                                                              ------------------------------------------------------------------------------------------

  Payment where alternative to failing school credit exceeds liability for tax:
      Appropriation, mandatory........    501  BA                                              B 213        B 543        B 714        B 796        B 886
      Outlays.........................         O                                               B 213        B 543        B 714        B 796        B 886

  Payment where child credit exceeds liability for tax:
      Appropriation, mandatory........    609  BA                    5,060        5,870        5,863        5,699        7,627        7,626        7,497
                                                                                  B 300      B 1,074      B 4,783      B 4,272      B 4,195      B 4,142
      Outlays.........................         O                     5,060        5,870        5,863        5,699        7,627        7,626        7,497
                                                                                  B 300      B 1,074      B 4,783      B 4,272      B 4,195      B 4,142
                                                              ------------------------------------------------------------------------------------------
    Total Payment where child credit           BA                    5,060        6,170        6,937       10,482       11,899       11,821       11,639
     exceeds liability for tax........         O                     5,060        6,170        6,937       10,482       11,899       11,821       11,639
                                                              ------------------------------------------------------------------------------------------

  Payment where health care credit exceeds liability for tax:
      Appropriation, mandatory........    551  BA              ...........            4          212          420          518          584          644
                                                                                                          B 3,546      B 8,166      B 9,251      B 9,827
      Outlays.........................         O               ...........            4          212          420          518          584          644
                                                                                                          B 3,546      B 8,166      B 9,251      B 9,827
                                                              ------------------------------------------------------------------------------------------
    Total Payment where health care            BA              ...........            4          212        3,966        8,684        9,835       10,471
     credit exceeds liability for tax.         O               ...........            4          212        3,966        8,684        9,835       10,471
                                                              ------------------------------------------------------------------------------------------

  Refunding internal revenue collections, interest:
      Appropriation, mandatory........    908  BA                    4,208        3,219        2,689        2,681        2,805        2,961        3,171
      Outlays.........................         O                     4,208        3,219        2,689        2,681        2,805        2,961        3,171

  Informant payments:
      Appropriation, mandatory........    803  BA                        9            3            3            3            3            3            3
      Outlays.........................         O                         9            3            3            3            3            3            3

Public Enterprise Funds:

  Federal tax lien revolving fund:
      Spending authority from             803  BA                        5            6            6            6            6            6            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         6            4            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Federal tax lien revolving fund            BA                        5            6            6            6            6            6            6
     (gross)..........................         O                         6            4            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -5           -6           -6           -6           -6           -6           -6
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal tax lien revolving           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         1           -2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Internal               BA                   46,658       49,989       51,938       60,565       68,619       71,204       73,138
     Revenue Service..................         O                    46,993       49,944       51,965       60,539       68,595       71,172       73,102
                                                              ==========================================================================================

                                                               Comptroller of the Currency

                                                                       Trust funds

  Assessment funds:
      Spending authority from             373  BA                      449          456          476          494          512          530          537
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       413          435          454          470          484          500          519
                                                              ------------------------------------------------------------------------------------------
    Assessment funds (gross)..........         BA                      449          456          476          494          512          530          537
                                               O                       413          435          454          470          484          500          519
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -17          -16          -17          -18          -19          -20          -20
       interest on Federal securities.
      Offsetting collections from non-                                -432         -440         -459         -476         -493         -510         -517
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assessment funds (net)......         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -36          -21          -22          -24          -28          -30          -18
                                                              ==========================================================================================

                                                              Office of Thrift Supervision

                                                                      Federal funds

Public Enterprise Funds:

  Office of Thrift Supervision:
      Spending authority from             373  BA                      163          168          168          168          168          168          168
       offsetting collections,
       mandatory......................

[[Page 670]]


      Outlays.........................         O                       153          168          168          168          168          168          168
                                                              ------------------------------------------------------------------------------------------
    Office of Thrift Supervision               BA                      163          168          168          168          168          168          168
     (gross)..........................         O                       153          168          168          168          168          168          168
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3           -3           -3           -3           -3           -3
       Federal sources................
      Offsetting collections from                                       -2           -5           -5           -5           -5           -5           -5
       interest on Federal securities.
      Offsetting collections from non-                                -158         -160         -160         -160         -160         -160         -160
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Thrift Supervision         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -10  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                               Interest on the Public Debt

                                                                      Federal funds

General and Special Funds:

  Interest on Treasury debt securities (gross):
      Appropriation, mandatory........    901  BA                  332,537      328,292      352,765      393,661      428,248      459,760      492,224
                                                                                   J 24       J -430       J -729       J -620       J -591       J -583
      Outlays.........................         O                   332,537      328,292      352,765      393,661      428,248      459,760      492,224
                                                                                   J 24       J -430       J -729       J -620       J -591       J -583
                                                              ------------------------------------------------------------------------------------------
    Total Interest on Treasury debt            BA                  332,537      328,316      352,335      392,932      427,628      459,169      491,641
     securities (gross)...............         O                   332,537      328,316      352,335      392,932      427,628      459,169      491,641
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  388,628      387,140      413,238      463,090      505,946      540,230      574,783
                                               O                   388,647      386,859      412,885      462,414      505,236      539,508      574,214
  Deductions for offsetting receipts:
    Intrafund transactions............    803  BA/O                     -9           -7           -7           -7           -7           -7           -7
                                          808  BA/O                   -196  ...........  ...........  ...........  ...........  ...........  ...........
                                          809  BA/O                    -27         -102         -100         -100         -100         -100         -100
                                          908  BA/O                 -3,290       -3,298       -3,552       -3,797       -3,502       -3,423       -3,192
                                                                                   J 23         J 80        J 131        J 158        J 156        J 141
    Proprietary receipts from the         151  BA/O                     -3           -4           -4           -4           -4           -4           -4
     public...........................    155  BA/O                    -71          -85          -88          -94         -108          -25          -28
                                          451  BA/O            ...........           -1  ...........  ...........  ...........  ...........  ...........
                                          803  BA/O                   -104          -96          -98          -98          -98          -98          -98
                                          809  BA/O                   -865       -1,092       -1,092       -1,092       -1,092       -1,092       -1,092
                                          908  BA/O                -12,344      -12,226      -13,050      -14,246      -14,822      -15,494      -16,163
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  371,719      370,252      395,327      443,783      486,371      520,143      554,240
                                               O                   371,738      369,971      394,974      443,107      485,661      519,421      553,671
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -36          -21          -22          -24          -28          -30          -18
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    306  BA/O                     -5           -5           -5           -5           -5           -5           -5
                                          601  BA/O                   -818         -815         -800         -856         -895         -925         -955
                                                                                            J -1,851        J 444        J 433        J 429        J 423
                                          803  BA/O                   -321         -327         -328         -329         -330         -330         -330
                                                              ------------------------------------------------------------------------------------------
    Total Department of the Treasury..         BA                  370,575      369,105      392,343      443,037      485,574      519,312      553,373
                                               O                   370,558      368,803      391,968      442,337      484,836      518,560      552,786
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             DEPARTMENT OF VETERANS AFFAIRS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                    Medical Programs

                                                                      Federal funds

General and Special Funds:

  Medical care:
      Appropriation, discretionary....    703  BA                   22,485       24,431       27,547       28,062       28,631       29,263       30,007

[[Page 671]]


      Appropriation, mandatory........         BA                      162  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      146          150          151          154          157          160          164
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                       36  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    22,828       24,348       27,498       28,079       28,631       29,297       30,036
                                                              ------------------------------------------------------------------------------------------
    Medical care (gross)..............         BA                   22,829       24,581       27,698       28,216       28,788       29,423       30,171
                                               O                    22,828       24,348       27,498       28,079       28,631       29,297       30,036
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -53          -55          -59          -60          -61          -63          -64
       Federal sources................
      Offsetting collections from non-                                -123          -87          -92          -94          -96          -98         -100
       Federal sources................
      Offsetting governmental                                           -8           -8  ...........  ...........  ...........  ...........  ...........
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Medical care (net)..........         BA                   22,647       24,431       27,547       28,062       28,631       29,262       30,007
                                               O                    22,644       24,198       27,347       27,925       28,474       29,136       29,872
                                                              ------------------------------------------------------------------------------------------

  Medical and prosthetic research:
      Appropriation, discretionary....    703  BA                      756          794          822          837          854          873          895
      Spending authority from                  BA                       22           44           33           34           34           35           36
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       770          834          851          973          884          903          925
                                                              ------------------------------------------------------------------------------------------
    Medical and prosthetic research            BA                      778          838          855          871          888          908          931
     (gross)..........................         O                       770          834          851          973          884          903          925
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -22          -44          -33          -34          -34          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Medical and prosthetic               BA                      756          794          822          837          854          873          895
     research (net)...................         O                       748          790          818          939          850          868          889
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Canteen service revolving fund:
      Spending authority from             705  BA                      227          231          239          242          245          248          251
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       232          231          239          242          245          248          251
                                                              ------------------------------------------------------------------------------------------
    Canteen service revolving fund             BA                      227          231          239          242          245          248          251
     (gross)..........................         O                       232          231          239          242          245          248          251
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -1           -1  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from                                       -2           -2           -2  ...........  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                -225         -228         -236         -242         -245         -248         -251
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Canteen service revolving            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Medical center research organizations:
      Spending authority from             703  BA                      171          175          178          182          186          190          194
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       171          175          178          182          186          190          194
                                                              ------------------------------------------------------------------------------------------
    Medical center research                    BA                      171          175          178          182          186          190          194
     organizations (gross)............         O                       171          175          178          182          186          190          194
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -171         -175         -178         -182         -186         -190         -194
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Medical center research              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     organizations (net)..............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  General post fund, national homes:
      Appropriation, mandatory........    705  BA                       35           36           37           38           39           40           41
      Outlays.........................         O                        31           32           34           35           35           36           37
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Medical                BA                   23,403       25,225       28,369       28,899       29,485       30,135       30,902
     Programs.........................         O                    23,397       24,988       28,165       28,864       29,324       30,004       30,761
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Medical Programs         BA                       35           36           37           38           39           40           41
                                               O                        31           32           34           35           35           36           37
                                                              ==========================================================================================


[[Page 672]]


                                                                    Benefits Programs

                                                                      Federal funds

General and Special Funds:

  Compensation:
      Appropriation, discretionary....    701  BA                      603          610          621          632          645          660          676
      Appropriation, mandatory........         BA                   22,772       25,530       26,335       28,800       30,365       31,865       33,366
                                                                                              B -124       B -298       B -388       B -456       B -497
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                       15            9            9            8            7            6            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    22,999       25,626       27,534       31,589       31,012       29,986       33,923
                                                                                              B -124       B -298       B -388       B -456       B -497
                                                              ------------------------------------------------------------------------------------------
    Compensation (gross)..............         BA                   23,393       26,152       26,844       29,145       30,632       32,078       33,554
                                               O                    22,999       25,626       27,410       31,291       30,624       29,530       33,426
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -18          -12          -12          -11          -10           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Compensation (net)..........         BA                   23,375       26,140       26,832       29,134       30,622       32,069       33,545
                                               O                    22,981       25,614       27,398       31,280       30,614       29,521       33,417
                                                              ------------------------------------------------------------------------------------------

  Education:
      Appropriation, discretionary....    702  BA                       75           97           99          101          103          105          107
      Appropriation, mandatory........         BA                    1,584        1,672        1,905        2,248        2,332        2,402        2,480
                                                                                                 B 1          B 1          B 1          B 1          B 1
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      235          267          357          377          403          422          440
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,745        2,318        2,600        2,751        2,827        2,903        3,026
                                                                                                 B 1          B 1          B 1          B 1          B 1
                                                              ------------------------------------------------------------------------------------------
    Education (gross).................         BA                    1,894        2,037        2,363        2,728        2,840        2,931        3,029
                                               O                     1,745        2,318        2,601        2,752        2,828        2,904        3,027
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -235         -268         -358         -378         -404         -423         -441
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Education (net).............         BA                    1,659        1,769        2,005        2,350        2,436        2,508        2,588
                                               O                     1,510        2,050        2,243        2,374        2,424        2,481        2,586
                                                              ------------------------------------------------------------------------------------------

  Vocational rehabilitation and employment:
      Appropriation, discretionary....    702  BA                      120          132          135          137          140          143          147
      Appropriation, mandatory........         BA                      487          525          561          588          616          646          678
      Outlays.........................         O                       597          657          695          720          749          775          810
                                                              ------------------------------------------------------------------------------------------
    Total Vocational rehabilitation            BA                      607          657          696          725          756          789          825
     and employment...................         O                       597          657          695          720          749          775          810
                                                              ------------------------------------------------------------------------------------------

  Insurance:
      Appropriation, discretionary....    701  BA                        4            4            4            4            4            4            4
      Appropriation, mandatory........         BA                       26           28           29           36           37           38           39
      Spending authority from                  BA                       38           38           38           39           40           40           41
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        68           71           72           79           81           82           85
                                                              ------------------------------------------------------------------------------------------
    Insurance (gross).................         BA                       68           70           71           79           81           82           84
                                               O                        68           71           72           79           81           82           85
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -36          -36          -36          -37          -38          -38          -39
       Federal sources................
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Insurance (net).............         BA                       30           32           33           40           41           42           43
                                               O                        30           33           34           40           41           42           44
                                                              ------------------------------------------------------------------------------------------

  Pensions:
      Appropriation, discretionary....    701  BA                      156          155          152          155          158          161          165
      Appropriation, mandatory........         BA                    3,177        3,300        3,391        3,479        3,575        3,683        3,797
                                                                                                 B 1          B 1          B 1          B 1          B 1
      Outlays.........................         O                     3,312        3,450        3,534        3,904        3,732        3,550        3,953
                                                                                                 B 1          B 1          B 1          B 1          B 1
                                                              ------------------------------------------------------------------------------------------
    Total Pensions....................         BA                    3,333        3,455        3,544        3,635        3,734        3,845        3,963
                                               O                     3,312        3,450        3,535        3,905        3,733        3,551        3,954
                                                              ------------------------------------------------------------------------------------------


[[Page 673]]


  Burial benefits
    (Income security for veterans):
      (Appropriation, mandatory)......    701  BA                      134          157          157          154          156          158          161
                                                                                                 B 5          B 4          B 3          B 2          B 1
      (Outlays).......................         O                       134          157          157          154          156          158          161
                                                                                                 B 5          B 4          B 3          B 2          B 1
                                                              ------------------------------------------------------------------------------------------
    Total (Income security for                 BA                      134          157          162          158          159          160          162
     veterans)........................         O                       134          157          162          158          159          160          162
                                                              ------------------------------------------------------------------------------------------
    (Other veterans benefits and
     services):
      (Appropriation, discretionary)..    705  BA                      252          253          265          270          275          280          289
      (Outlays).......................         O                       214          231          257          238          263          275          282
                                                              ------------------------------------------------------------------------------------------
    Total Burial benefits.............         BA                      386          410          427          428          434          440          451
                                               O                       348          388          419          396          422          435          444
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Service-disabled veterans insurance fund:
      Spending authority from             701  BA                       63           65           66           68           68           69           70
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        62           65           66           68           68           65           70
                                                              ------------------------------------------------------------------------------------------
    Service-disabled veterans                  BA                       63           65           66           68           68           69           70
     insurance fund (gross)...........         O                        62           65           66           68           68           65           70
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -19          -21          -21          -28          -29          -30          -30
       Federal sources................
      Offsetting collections from non-                                 -39          -39          -39          -39          -39          -39          -39
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Service-disabled veterans            BA                        5            5            6            1  ...........  ...........            1
     insurance fund (net).............         O                         4            5            6            1  ...........           -4            1
                                                              ------------------------------------------------------------------------------------------

  Veterans reopened insurance fund:
      Spending authority from             701  BA                       68           67           66           64           63           61           59
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        66           67           66           64           62           61           59
                                                              ------------------------------------------------------------------------------------------
    Veterans reopened insurance fund           BA                       68           67           66           64           63           61           59
     (gross)..........................         O                        66           67           66           64           62           61           59
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -35          -32          -30          -27          -25          -23          -21
       Federal sources................
      Offsetting collections from non-                                 -18          -17          -15          -14          -13          -12          -11
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans reopened insurance          BA                       15           18           21           23           25           26           27
     fund (net).......................         O                        13           18           21           23           24           26           27
                                                              ------------------------------------------------------------------------------------------

  Servicemembers' group life insurance fund:
      Spending authority from             701  BA                      639          634          532          531          530          528          527
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       639          634          532          531          530          528          527
                                                              ------------------------------------------------------------------------------------------
    Servicemembers' group life                 BA                      639          634          532          531          530          528          527
     insurance fund (gross)...........         O                       639          634          532          531          530          528          527
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -639         -634         -532         -531         -530         -528         -527
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Servicemembers' group life           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     insurance fund (net).............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Housing program account:
      Appropriation, discretionary....    704  BA                      168          171          159          162          165          168          173
                                                                                                J 48         J 49         J 50         J 51         J 52
      Appropriation, mandatory........         BA                      779        1,082          331          324          328          333          338
      Outlays.........................         O                       966        1,227          502          495          503          512          516
                                                                                                B -5        B -10        B -10        B -10         B -5
                                                                                                J 10         J 20         J 29         J 39         J 50
                                                              ------------------------------------------------------------------------------------------
    Total Housing program account.....         BA                      947        1,253          538          535          543          552          563
                                               O                       966        1,227          507          505          522          541          561
                                                              ------------------------------------------------------------------------------------------

  Housing liquidating account:
      Spending authority from             704  BA                      194          174          134          123          108           95           85
       offsetting collections,
       mandatory......................

[[Page 674]]


      Outlays.........................         O                        97          107           91           85           78           71           65
                                                              ------------------------------------------------------------------------------------------
    Housing liquidating account                BA                      194          174          134          123          108           95           85
     (gross)..........................         O                        97          107           91           85           78           71           65
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -55          -40          -11          -12          -13          -12          -12
       Federal sources................
      Offsetting collections from non-                                -169         -134         -123         -111          -95          -83          -73
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Housing liquidating account          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                      -127          -67          -43          -38          -30          -24          -20
                                                              ------------------------------------------------------------------------------------------

  Vocational rehabilitation and education loans program account:
      Limitation on direct loan           702                          (3)          (3)          (4)          (4)          (4)          (4)          (4)
       activity.......................

                                                                       Trust funds

  Post-Vietnam era veterans education account:
      Appropriation, mandatory........    702  BA                        2            3            2            2            2            1            1
      Outlays.........................         O                         8           12           11           10           10            8            7

  National service life insurance fund:
      Appropriation, mandatory........    701  BA                    1,008          950          892          827          768          712          663
                                                                                                                           B 5          B 4          B 3
      Spending authority from                  BA                      686          736          766          794          824          848          863
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,651        1,644        1,620        1,586        1,560        1,531        1,500
                                                                                                                           B 5          B 4          B 3
                                                              ------------------------------------------------------------------------------------------
    National service life insurance            BA                    1,694        1,686        1,658        1,621        1,597        1,564        1,529
     fund (gross).....................         O                     1,651        1,644        1,620        1,586        1,565        1,535        1,503
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -475         -450         -423         -391         -361         -334         -309
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National service life                BA                    1,219        1,236        1,235        1,230        1,236        1,230        1,220
     insurance fund (net).............         O                     1,176        1,194        1,197        1,195        1,204        1,201        1,194
                                                              ------------------------------------------------------------------------------------------

  United States Government life insurance fund:
      Appropriation, mandatory........    701  BA                        5            4            3            3            2            2            2
      Spending authority from                  BA                        6            6            6            5            5            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        11           11           11           10            8            8            7
                                                              ------------------------------------------------------------------------------------------
    United States Government life              BA                       11           10            9            8            7            6            6
     insurance fund (gross)...........         O                        11           11           11           10            8            8            7
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total United States Government             BA                       10            9            8            8            7            6            6
     life insurance fund (net)........         O                        10           10           10           10            8            8            7
                                                              ------------------------------------------------------------------------------------------

  Veterans special life insurance fund:
      Spending authority from             701  BA                      208          217          219          218          225          232          238
       offsetting collections,                                                                                             B 1          B 1          B 1
       mandatory......................
      Outlays.........................         O                       184          194          198          204          213          222          231
                                                                                                                           B 1          B 1          B 1
                                                              ------------------------------------------------------------------------------------------
    Veterans special life insurance            BA                      208          217          219          218          226          233          239
     fund (gross).....................         O                       184          194          198          204          214          223          232
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -143         -141         -139         -137         -135         -132         -129
       interest on Federal securities.
      Offsetting collections from non-                                 -93          -90          -87          -85          -83          -80          -78
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans special life                BA                      -28          -14           -7           -4            8           21           32
     insurance fund (net).............         O                       -52          -37          -28          -18           -4           11           25
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Benefits               BA                   30,357       33,739       34,102       36,871       38,591       40,271       42,006
     Programs.........................         O                    29,634       33,375       34,815       39,206       38,499       37,344       41,824
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Benefits                 BA                    1,203        1,234        1,238        1,236        1,253        1,258        1,259
     Programs.........................         O                     1,142        1,179        1,190        1,197        1,218        1,228        1,233
                                                              ==========================================================================================

                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  General administration:
      Appropriation, discretionary....    705  BA                      252          271          284          289          295          301          308

[[Page 675]]


      Spending authority from                  BA                      184          158          140          143          146          149          153
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       419          432          423          431          441          449          461
                                                              ------------------------------------------------------------------------------------------
    General administration (gross)....         BA                      436          429          424          432          441          450          461
                                               O                       419          432          423          431          441          449          461
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -184         -158         -140         -143         -146         -149         -153
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General administration (net)         BA                      252          271          284          289          295          301          308
                                               O                       235          274          283          288          295          300          308
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    705  BA                       54           56           62           63           64           66           67
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        56           58           64           66           67           69           70
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       57           59           65           66           67           69           70
     (gross)..........................         O                        56           58           64           66           67           69           70
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       54           56           62           63           64           66           67
     (net)............................         O                        53           55           61           63           64           66           67
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Supply fund:
      Spending authority from             705  BA                    1,208        1,270        1,318        1,039        1,089        1,135        1,039
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,020        1,270        1,318        1,039        1,089        1,135        1,039
                                                              ------------------------------------------------------------------------------------------
    Supply fund (gross)...............         BA                    1,208        1,270        1,318        1,039        1,089        1,135        1,039
                                               O                     1,020        1,270        1,318        1,039        1,089        1,135        1,039
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,213       -1,270       -1,318       -1,039       -1,089       -1,135       -1,039
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Supply fund (net)...........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                      -193  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Franchise fund:
      Spending authority from             705  BA                      145          152          163          173          178          183          188
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       128          146          163          173          178          183          188
                                                              ------------------------------------------------------------------------------------------
    Franchise fund (gross)............         BA                      145          152          163          173          178          183          188
                                               O                       128          146          163          173          178          183          188
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4           -2          -13  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -149         -150         -150         -173         -178         -183         -188
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Franchise fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -21           -4           13  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      306          327          346          352          359          367          375
     Administration...................         O                        74          325          357          351          359          366          375
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   54,066       59,291       62,817       66,122       68,435       70,773       73,283
                                               O                    53,105       58,688       63,337       68,421       68,182       67,714       72,960
  Deductions for offsetting receipts:
    Intrafund transactions............    703  BA/O            ...........           -1           -1           -1           -1           -1           -1
    Proprietary receipts from the         702  BA/O                   -233         -267         -357         -377         -403         -422         -440
     public...........................    703  BA/O                 -1,175       -1,615       -2,140       -2,240       -2,424       -2,643       -2,882
                                          704  BA/O                 -1,798         -883  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   50,860       56,525       60,319       63,504       65,607       67,707       69,960
                                               O                    49,899       55,922       60,839       65,803       65,354       64,648       69,637
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,238        1,270        1,275        1,274        1,292        1,298        1,300
                                               O                     1,173        1,211        1,224        1,232        1,253        1,264        1,270

[[Page 676]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         701  BA/O                   -185         -183         -171         -155         -140         -127         -114
     public...........................    702  BA/O                     -1           -1           -1           -1           -1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,052        1,086        1,103        1,118        1,151        1,171        1,186
                                               O                       987        1,027        1,052        1,076        1,112        1,137        1,156
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    701  BA/O                     -1           -1           -1           -1           -2           -2           -2
                                          702  BA/O                     -1           -2           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Department of Veterans               BA                   51,910       57,608       61,420       64,620       66,755       68,875       71,143
     Affairs..........................         O                    50,884       56,946       61,889       66,877       66,463       65,782       70,790
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             CORPS OF ENGINEERS-CIVIL WORKS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  General investigations:
      Appropriation, discretionary....    301  BA                      154          103          100          102          104          106          109
      Spending authority from                  BA                       37            9            9            9            9           10           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       202          133          110          111          113          116          117
                                                              ------------------------------------------------------------------------------------------
    General investigations (gross)....         BA                      191          112          109          111          113          116          119
                                               O                       202          133          110          111          113          116          117
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -40           -9           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General investigations (net)         BA                      154          103          100          102          104          106          109
                                               O                       162          124          101          102          104          106          107
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    301  BA                    1,591        1,309        1,028        1,047        1,068        1,092        1,120
      Spending authority from                  BA                      888          600          665          677          691          706          724
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,426        1,966        1,780        1,711        1,746        1,782        1,827
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                    2,479        1,909        1,693        1,724        1,759        1,798        1,844
                                               O                     2,426        1,966        1,780        1,711        1,746        1,782        1,827
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -145  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -190         -600         -665         -677         -691         -706         -724
       Federal sources................
      Offsetting collections from non-                                -553  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                    1,591        1,309        1,028        1,047        1,068        1,092        1,120
                                               O                     1,683        1,366        1,115        1,034        1,055        1,076        1,103
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance
    (Water resources):
      (Appropriation, discretionary)..    301  BA                    1,419        1,174        1,193        1,215        1,240        1,267        1,299
                                                                                 J -149       J -145       J -148       J -151       J -154       J -158
      (Appropriation, mandatory)......         BA                      130  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      255          234          238          242          247          253          259
       offsetting collections,                                                    J 149        J 145        J 148        J 151        J 154        J 158
       discretionary).................
      (Outlays).......................         O                     1,749        1,452        1,429        1,454        1,485        1,516        1,554
                                                                                                 J 1          J 1
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance (gross).         BA                    1,804        1,408        1,431        1,457        1,487        1,520        1,558
                                               O                     1,749        1,452        1,430        1,455        1,485        1,516        1,554
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                     -174         -234         -238         -242         -247         -253         -259
       Federal sources................

[[Page 677]]


      Offsetting collections from non-                                 -76  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................                                           J -149       J -145       J -148       J -151       J -154       J -158
                                                              ------------------------------------------------------------------------------------------
    Total (Water resources) (net).....         BA                    1,549        1,025        1,048        1,067        1,089        1,113        1,141
                                               O                     1,499        1,069        1,047        1,065        1,087        1,109        1,137
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance...         BA                    1,549        1,025        1,048        1,067        1,089        1,113        1,141
                                               O                     1,499        1,069        1,047        1,065        1,087        1,109        1,137
                                                              ------------------------------------------------------------------------------------------

  Regulatory program:
      Appropriation, discretionary....    301  BA                      127          144          144          147          150          153          157
      Spending authority from                  BA                        2            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       133          154          152          147          150          153          158
                                                              ------------------------------------------------------------------------------------------
    Regulatory program (gross)........         BA                      129          145          145          148          151          154          158
                                               O                       133          154          152          147          150          153          158
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Regulatory program (net)....         BA                      127          144          144          147          150          153          157
                                               O                       132          153          151          146          149          152          157
                                                              ------------------------------------------------------------------------------------------

  Flood control and coastal emergencies:
      Appropriation, discretionary....    301  BA                      -25           20           70           71           73           74           76
      Spending authority from                  BA                       -6           10           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        78           30           55           81           82           83           85
                                                              ------------------------------------------------------------------------------------------
    Flood control and coastal                  BA                      -31           30           80           81           83           85           87
     emergencies (gross)..............         O                        78           30           55           81           82           83           85
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       50  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -44          -10          -10          -62          -63          -71          -80
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Flood control and coastal            BA                      -25           20           70           19           20           14            7
     emergencies (net)................         O                        34           20           45           19           19           12            5
                                                              ------------------------------------------------------------------------------------------

  Formerly utilized sites remedial action program:
      Appropriation, discretionary....    053  BA                      140          140          140          143          146          149          153
      Spending authority from                  BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       154          123          140          142          144          147          151
                                                              ------------------------------------------------------------------------------------------
    Formerly utilized sites remedial           BA                      151          140          140          143          146          149          153
     action program (gross)...........         O                       154          123          140          142          144          147          151
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -13  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Formerly utilized sites              BA                      140          140          140          143          146          149          153
     remedial action program (net)....         O                       141          123          140          142          144          147          151
                                                              ------------------------------------------------------------------------------------------

  General expenses:
      Appropriation, discretionary....    301  BA                      153          155          171          174          178          182          186
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       164          159          168          173          177          181          185
                                                              ------------------------------------------------------------------------------------------
    General expenses (gross)..........         BA                      159          155          171          174          178          182          186
                                               O                       164          159          168          173          177          181          185
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General expenses (net)......         BA                      153          155          171          174          178          182          186
                                               O                       158          159          168          173          177          181          185
                                                              ------------------------------------------------------------------------------------------

  Flood control, Mississippi River and tributaries:
      Appropriation, discretionary....    301  BA                      346          281          280          285          291          297          305
      Spending authority from                  BA                       31           25           25           25           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       395          274          305          309          314          322          330
                                                              ------------------------------------------------------------------------------------------
    Flood control, Mississippi River           BA                      377          306          305          310          317          324          332
     and tributaries (gross)..........         O                       395          274          305          309          314          322          330
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 678]]


      Offsetting collections from                                      -39          -25          -25          -25          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Flood control, Mississippi           BA                      346          281          280          285          291          297          305
     River and tributaries (net)......         O                       356          249          280          284          288          295          303
                                                              ------------------------------------------------------------------------------------------

  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:
      Spending authority from             301  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        15            1            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Washington aqueduct (gross).......         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        15            1            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -17          -10           -3           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Washington aqueduct (net)...         BA                      -16          -10           -3           -4           -4           -4           -4
                                               O                        -2           -9  ...........           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------

  Permanent appropriations
    (Water resources):
      (Appropriation, mandatory)......    301  BA                       14            8            8            9            9            9            9
      (Outlays).......................         O                        15            8            8            9            9            9            9
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA              ...........            8            8            9            9            9            9
      (Outlays).......................         O               ...........            8            8            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Total Permanent appropriations....         BA                       14           16           16           18           18           18           18
                                               O                        15           16           16           18           18           18           18
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Revolving fund:
      Spending authority from             301  BA                    3,661        3,547        3,547        3,754        3,962        4,076        4,194
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,631        3,547        3,547        3,754        3,962        4,076        4,194
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                    3,661        3,547        3,547        3,754        3,962        4,076        4,194
                                               O                     3,631        3,547        3,547        3,754        3,962        4,076        4,194
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -3,684       -3,547       -3,547       -3,754       -3,962       -4,076       -4,194
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -53  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Inland waterways trust fund:
      Appropriation, discretionary....    301  BA                      104           84          256          261          266          272          279
      Outlays.........................         O                       108           83          231          260          265          271          278

  Rivers and harbors contributed funds:
      Appropriation, mandatory........    301  BA                      394          270          278          287          295          304          313
      Outlays.........................         O                       330          294          275          283          292          300          310

  Harbor maintenance trust fund:
      Appropriation, discretionary....    301  BA                      640          755          812          827          844          863          885
      Outlays.........................         O                       640          755          812          827          844          863          885

  Coastal wetlands restoration trust fund:
      Appropriation, mandatory........    301  BA                       62           57           58           62           64           66           67
      Outlays.........................         O                        27           57           58           62           64           66           67

  South Dakota terrestrial wildlife habitat restoration trust fund:
      Appropriation, mandatory........    306  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,043        3,193        3,004        3,008        3,070        3,130        3,202
                                               O                     4,135        3,280        3,073        2,989        3,047        3,102        3,172
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                    -11           -9          -10          -10          -10          -10          -10
     public...........................    303  BA/O                    -28          -34          -34          -34          -34          -34          -34
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    4,004        3,150        2,960        2,964        3,026        3,086        3,158
                                               O                     4,096        3,237        3,029        2,945        3,003        3,058        3,128
                                                              ------------------------------------------------------------------------------------------

[[Page 679]]


Trust funds:
  (As shown in detail above)..........         BA                    1,200        1,166        1,404        1,437        1,469        1,505        1,544
                                               O                     1,105        1,189        1,376        1,432        1,465        1,500        1,540
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                   -394         -270         -278         -287         -295         -304         -313
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      806          896        1,126        1,150        1,174        1,201        1,231
                                               O                       711          919        1,098        1,145        1,170        1,196        1,227
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    306  BA/O                    -10          -10          -10          -10          -10          -10          -10
                                                              ------------------------------------------------------------------------------------------
    Total Corps of Engineers-Civil             BA                    4,800        4,036        4,076        4,104        4,190        4,277        4,379
     Works............................         O                     4,797        4,146        4,117        4,080        4,163        4,244        4,345
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              OTHER DEFENSE CIVIL PROGRAMS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                   Military Retirement

                                                                      Federal funds

General and Special Funds:

  Payment to military retirement fund:
      Appropriation, mandatory........    054  BA                   17,047       17,928       18,617       19,269       19,944       20,643       21,365
      Outlays.........................         O                    17,047       17,928       18,617       19,269       19,944       20,643       21,365

                                                                       Trust funds

  Military retirement fund:
      Appropriation, mandatory........    602  BA                   35,188       36,056       36,870       37,818       38,787       39,797       40,833
      Outlays.........................         O                    35,060       35,925       36,736       37,680       38,645       39,652       40,684
                                                              ==========================================================================================

                                                                   Retiree Health Care

                                                                      Federal funds

General and Special Funds:

  Payment to Unformed Services Retiree Health Care Fund:
      Appropriation, mandatory........    054  BA              ...........       14,740       15,256       15,790       16,343       16,915       17,507
      Outlays.........................         O               ...........       14,740       15,256       15,790       16,343       16,915       17,507

  Uniformed Services Retiree Health Care Fund:
      Appropriation, mandatory........    551  BA              ...........        4,445        4,765        5,006        5,324        5,661        6,016
      Outlays.........................         O               ...........        4,445        4,765        5,006        5,324        5,661        6,016
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Retiree Health         BA              ...........       19,185       20,021       20,796       21,667       22,576       23,523
     Care.............................         O               ...........       19,185       20,021       20,796       21,667       22,576       23,523
                                                              ==========================================================================================

                                                                  Educational Benefits

                                                                       Trust funds

  Education benefits fund:
      Appropriation, mandatory........    702  BA                      329          263          273          288          295          298          298
      Spending authority from                  BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       233          263          273          288          295          298          298
                                                              ------------------------------------------------------------------------------------------
    Education benefits fund (gross)...         BA                      320          263          273          288          295          298          298
                                               O                       233          263          273          288          295          298          298
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Education benefits fund              BA                      329          263          273          288          295          298          298
     (net)............................         O                       233          263          273          288          295          298          298
                                                              ==========================================================================================

                                                          American Battle Monuments commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       35           30           32           33           33           34           35
      Outlays.........................         O                        28           33           32           33           33           34           35


[[Page 680]]


                                                                       Trust funds

  Contributions:
      Appropriation, mandatory........    705  BA                       26            7           10            1            1            1            1
      Outlays.........................         O                        24            9           10            1            1            1            1
                                                              ==========================================================================================

                                              White House Commission on the National Moment of Rememberance

                                                                      Federal funds

General and Special Funds:

  White House commission on the national moment of remembrance:
      Appropriation, discretionary....    705  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            1            1            1            1            1
                                                              ==========================================================================================

                                                              Armed Forces Retirement Home

                                                                       Trust funds

  Armed Forces Retirement Home:
      Appropriation, discretionary....    602  BA                       71           67           65           66           67           69           71
      Outlays.........................         O                        63           68           66           70           74           75           78
                                                              ==========================================================================================

                                                                   Cemeterial Expenses

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       23           24           26           26           27           28           28
      Outlays.........................         O                        16           24           26           27           27           28           28
                                                              ==========================================================================================

                                                 Forest and Wildlife Conservation, Military Reservations

                                                                      Federal funds

General and Special Funds:

  Wildlife conservation:
      Appropriation, mandatory........    303  BA                        1            3            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3
                                                              ==========================================================================================

                                                                Selective Service System

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    054  BA                       25           26           28           29           29           30           31
      Outlays.........................         O                        25           27           28           29           29           29           30
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   17,131       37,197       38,728       40,157       41,704       43,315       44,986
                                               O                    17,118       37,201       38,728       40,158       41,704       43,314       44,985
  Deductions for offsetting receipts:
    Intrafund transactions............    054  BA/O            ...........      -14,740      -15,256      -15,790      -16,343      -16,915      -17,507
                                          908  BA/O            ...........         -371       -1,214       -2,250       -3,444       -4,774       -6,250
    Proprietary receipts from the         303  BA/O                     -1           -3           -3           -3           -3           -3           -3
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   17,130       22,083       22,255       22,114       21,914       21,623       21,226
                                               O                    17,117       22,087       22,255       22,115       21,914       21,622       21,225
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   35,614       36,393       37,218       38,173       39,150       40,165       41,203
                                               O                    35,380       36,265       37,085       38,039       39,015       40,026       41,061
  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                    -13          -13          -18          -19          -19          -21          -21
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   35,601       36,380       37,200       38,154       39,131       40,144       41,182
                                               O                    35,367       36,252       37,067       38,020       38,996       40,005       41,040
                                                              ------------------------------------------------------------------------------------------

[[Page 681]]


Interfund transactions................    054  BA/O                -17,047      -17,928      -18,617      -19,269      -19,944      -20,643      -21,365
                                          702  BA/O                   -280         -263         -263         -266         -267         -268         -267
                                                              ------------------------------------------------------------------------------------------
    Total Other Defense Civil Programs         BA                   35,404       40,272       40,575       40,733       40,834       40,856       40,776
                                               O                    35,157       40,148       40,442       40,600       40,699       40,716       40,633
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             ENVIRONMENTAL PROTECTION AGENCY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Office of the Inspector General:
      Appropriation, discretionary....    304  BA                       34           35           37           38           38           39           40
      Spending authority from                  BA                       12           13           13           13           14           14           14
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        46           49           49           49           50           51           51
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       46           48           50           51           52           53           54
     (gross)..........................         O                        46           49           49           49           50           51           51
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -11          -13          -13          -13          -14          -14          -14
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       34           35           37           38           38           39           40
     General (net)....................         O                        35           36           36           36           36           37           37
                                                              ------------------------------------------------------------------------------------------

  Science and technology:
      Appropriation, discretionary....    304  BA                      788          670          731          745          760          776          796
      Spending authority from                  BA                       42          123           57           58           59           61           62
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       732          912          898          927          946          827          847
                                                              ------------------------------------------------------------------------------------------
    Science and technology (gross)....         BA                      830          793          788          803          819          837          858
                                               O                       732          912          898          927          946          827          847
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -45         -123          -57          -58          -59          -61          -62
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Science and technology (net)         BA                      788          670          731          745          760          776          796
                                               O                       687          789          841          869          887          766          785
                                                              ------------------------------------------------------------------------------------------

  Environmental programs and management:
      Appropriation, discretionary....    304  BA                    2,097        2,048        2,220        2,261        2,308        2,358        2,418
      Spending authority from                  BA                      131           60           60           61           62           64           65
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,173        2,232        2,252        2,276        2,299        2,336        2,380
                                                              ------------------------------------------------------------------------------------------
    Environmental programs and                 BA                    2,228        2,108        2,280        2,322        2,370        2,422        2,483
     management (gross)...............         O                     2,173        2,232        2,252        2,276        2,299        2,336        2,380
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -75  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                      -67          -60          -60          -61          -62          -64          -65
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Environmental programs and           BA                    2,097        2,048        2,220        2,261        2,308        2,358        2,418
     management (net).................         O                     2,106        2,172        2,192        2,215        2,237        2,272        2,315
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    304  BA                       25           43           43           44           44           46           47
      Outlays.........................         O                        49           31           39           41           43           46           46

  State and tribal assistance grants:
      Appropriation, discretionary....    304  BA                    3,738        3,464        3,121        3,179        3,243        3,316        3,400
      Spending authority from                  BA                       17  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,370        3,758        3,843        3,765        3,637        3,618        3,662
                                                              ------------------------------------------------------------------------------------------
    State and tribal assistance grants         BA                    3,755        3,464        3,121        3,179        3,243        3,316        3,400
     (gross)..........................         O                     3,370        3,758        3,843        3,765        3,637        3,618        3,662
                                                              ------------------------------------------------------------------------------------------

[[Page 682]]


      Offsetting collections from                                      -17  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total State and tribal assistance          BA                    3,738        3,464        3,121        3,179        3,243        3,316        3,400
     grants (net).....................         O                     3,353        3,758        3,843        3,765        3,637        3,618        3,662
                                                              ------------------------------------------------------------------------------------------

  Payment to the hazardous substance superfund:
      Appropriation, discretionary....    304  BA                      676          700        1,100        1,170        1,230        1,225        1,275
      Outlays.........................         O                       676          700        1,100        1,170        1,230        1,225        1,275

Public Enterprise Funds:

  Reregistration and expedited processing revolving fund:
      Spending authority from             304  BA              ...........  ...........            8            8            8  ...........  ...........
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                       18           58           28           29           29           13           13
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18           14           36           37           37           16           16
                                                              ------------------------------------------------------------------------------------------
    Reregistration and expedited               BA                       18           58           36           37           37           13           13
     processing revolving fund (gross)         O                        18           14           36           37           37           16           16
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                          -18          -58          -36          -37          -37          -13          -13
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Reregistration and expedited         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     processing revolving fund (net)..         O               ...........          -44  ...........  ...........  ...........            3            3
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             304  BA                      132          134          118          120          123          125          129
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       126          144          128          128          126          125          129
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      132          134          118          120          123          125          129
                                               O                       126          144          128          128          126          125          129
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -132         -134         -118         -120         -123         -125         -129
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -6           10           10            8            3  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Abatement, control, and compliance loan program account:
      Appropriation, mandatory........    304  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Hazardous substance superfund:
      Appropriation, discretionary....    304  BA                    1,310        1,273        1,390        1,416        1,445        1,477        1,514
      Appropriation, mandatory........         BA                       20  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      176          200          200          204          208          212          218
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,568        1,493        1,605        1,628        1,665        1,733        1,798
                                                              ------------------------------------------------------------------------------------------
    Hazardous substance superfund              BA                    1,506        1,473        1,590        1,620        1,653        1,689        1,732
     (gross)..........................         O                     1,568        1,493        1,605        1,628        1,665        1,733        1,798
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       75         -200         -200         -204         -208         -212         -218
       Federal sources................
      Offsetting collections from non-                                -246  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Hazardous substance                  BA                    1,330        1,273        1,390        1,416        1,445        1,477        1,514
     superfund (net)..................         O                     1,397        1,293        1,405        1,424        1,457        1,521        1,580
                                                              ------------------------------------------------------------------------------------------

  Leaking underground storage tank trust fund:
      Appropriation, discretionary....    304  BA                       73           72           73           74           76           78           80
      Outlays.........................         O                        75           83           81           85           80           78           79

  Oil spill response:
      Appropriation, discretionary....    304  BA                       15           16           16           16           17           17           17
      Spending authority from                  BA                       20           20           20           20           21           21           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        31           39           41           42           42           43           44
                                                              ------------------------------------------------------------------------------------------
    Oil spill response (gross)........         BA                       35           36           36           36           38           38           39
                                               O                        31           39           41           42           42           43           44
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -17          -20          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Oil spill response (net)....         BA                       15           16           16           16           17           17           17
                                               O                        14           19           21           22           21           22           22
                                                              ==========================================================================================


[[Page 683]]


                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    7,358        6,961        7,252        7,437        7,623        7,760        7,976
                                               O                     6,900        7,453        8,061        8,104        8,073        7,967        8,123
  Deductions for offsetting receipts:
    Proprietary receipts from the         304  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................
    Offsetting governmental receipts..    304  BA/O                    -11          -11          -19          -19          -19          -19          -19
                                                                                   J -4         J -4         J -8         J -8         J -8         J -8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    7,346        6,946        7,229        7,410        7,596        7,733        7,949
                                               O                     6,888        7,438        8,038        8,077        8,046        7,940        8,096
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,418        1,361        1,479        1,506        1,538        1,572        1,611
                                               O                     1,486        1,395        1,507        1,531        1,558        1,621        1,681
  Deductions for offsetting receipts:
    Proprietary receipts from the         304  BA/O                   -248         -175         -175         -175         -175         -175         -175
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,170        1,186        1,304        1,331        1,363        1,397        1,436
                                               O                     1,238        1,220        1,332        1,356        1,383        1,446        1,506
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    304  BA/O                   -676         -700       -1,100       -1,170       -1,230       -1,225       -1,275
                                                              ------------------------------------------------------------------------------------------
    Total Environmental Protection             BA                    7,840        7,432        7,433        7,571        7,729        7,905        8,110
     Agency...........................         O                     7,450        7,958        8,270        8,263        8,199        8,161        8,327
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                            EXECUTIVE OFFICE OF THE PRESIDENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                            Executive Office of the President

                                                                      Federal funds

General and Special Funds:

  Executive Office of the President:
      Appropriation, discretionary....    802  BA                      192          189          184          188          191          195          200
      Spending authority from                  BA                       10            7            7            7            7            7            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       178          200          193          193          198          202          208
                                                              ------------------------------------------------------------------------------------------
    Executive Office of the President          BA                      202          196          191          195          198          202          208
     (gross)..........................         O                       178          200          193          193          198          202          208
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -6           -7           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Executive Office of the              BA                      192          189          184          188          191          195          200
     President (net)..................         O                       172          193          186          186          191          195          200
                                                              ------------------------------------------------------------------------------------------

  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 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

  Office of Management and Budget:
      Appropriation, discretionary....    802  BA                       71           71           77           78           80           82           84
      Outlays.........................         O                        72           71           76           79           80           82           84

  Office of National Drug Control Policy:
      Appropriation, discretionary....    802  BA                       25           25           27           28           28           29           29
      Outlays.........................         O                        25           25           27           27           28           29           30

  Office of Science and Technology Policy:
      Appropriation, discretionary....    802  BA                        5            5            7            7            7            7            8
      Outlays.........................         O                         4            5            7            7            7            7            7

  Office of the United States Trade Representative:
      Appropriation, discretionary....    802  BA                       30           32           37           38           38           39           40
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 684]]


      Outlays.........................         O                        33           32           37           38           39           40           40
                                                              ------------------------------------------------------------------------------------------
    Office of the United States Trade          BA                       31           32           37           38           38           39           40
     Representative (gross)...........         O                        33           32           37           38           39           40           40
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the United States          BA                       30           32           37           38           38           39           40
     Trade Representative (net).......         O                        32           32           37           38           39           40           40
                                                              ------------------------------------------------------------------------------------------

  Unanticipated needs:
      Appropriation, discretionary....    802  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O                        51            1            1            1            1            1            1

  Emergency response fund
    (Federal law enforcement
     activities):
      (Outlays).......................    751  O                        88  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Emergency response fund.....         O                        88  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Management fund, Office of Environmental Quality:
      Spending authority from             802  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Management fund, Office of                 BA              ...........            1            1            1            1            1            1
     Environmental Quality (gross)....         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Management fund, Office of           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Environmental Quality (net)......         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Executive              BA                      330          330          340          347          352          360          369
     Office of the President..........         O                       451          334          341          345          353          361          369
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
    Total Executive Office of the              BA                      330          330          340          347          352          360          369
     President........................         O                       451          334          341          345          353          361          369
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             GENERAL SERVICES ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                Real Property Activities

                                                                      Federal funds

General and Special Funds:

  Real property relocation:
      Spending authority from             804  BA                        2            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........            6            6            6            6            6            7
                                                              ------------------------------------------------------------------------------------------
    Real property relocation (gross)..         BA                        2            6            6            6            6            6            7
                                               O               ...........            6            6            6            6            6            7
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Real property relocation             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Disposal of surplus real and related personal property:
      Appropriation, mandatory........    804  BA                        4           12           11            9            7            5            5
      Outlays.........................         O                         4           12           11            9            7            5            5

Intragovernmental Funds:

  Federal buildings fund:
      Appropriation, discretionary....    804  BA                       47          276          217          221          226          231          236
      Advance appropriation,                   BA                      276  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................

[[Page 685]]


      Spending authority from                  BA                    7,209        7,197        7,102        7,234        7,383        7,544        7,736
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     6,790        7,592        7,335        7,481        7,532        7,682        7,822
      Limitation on program level                                  (6,372)      (6,690)      (6,580)      (6,703)      (6,839)      (6,990)      (7,168)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Federal buildings fund (gross)....         BA                    7,538        7,473        7,319        7,455        7,609        7,775        7,972
                                               O                     6,790        7,592        7,335        7,481        7,532        7,682        7,822
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -63  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -7,385       -7,342       -7,464       -7,604       -7,758       -7,930       -8,131
       Federal sources................
      Offsetting collections from non-                                 -22          -18          -18          -18          -19          -19          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal buildings fund (net)         BA                       68          113         -163         -167         -168         -174         -179
                                               O                      -617          232         -147         -141         -245         -267         -329
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Real Property          BA                       72          125         -152         -158         -161         -169         -174
     Activities.......................         O                      -615          244         -136         -132         -238         -262         -324
                                                              ==========================================================================================

                                                            Supply and Technology Activities

                                                                      Federal funds

General and Special Funds:

  Expenses of transportation audit contracts and contract administration:
      Appropriation, mandatory........    804  BA                       13           13           14           15           16           16           17
      Outlays.........................         O                        10           13           14           15           16           16           17

Intragovernmental Funds:

  General supply fund:
      Spending authority from             804  BA                    3,759        3,696        3,852        3,910        3,972        4,039        4,113
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,613        3,696        3,852        3,910        3,972        4,039        4,113
                                                              ------------------------------------------------------------------------------------------
    General supply fund (gross).......         BA                    3,759        3,696        3,852        3,910        3,972        4,039        4,113
                                               O                     3,613        3,696        3,852        3,910        3,972        4,039        4,113
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -94  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -3,481       -3,512       -3,665       -3,720       -3,779       -3,843       -3,913
       Federal sources................
      Offsetting collections from non-                                -184         -184         -187         -190         -193         -196         -200
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General supply fund (net)...         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -52  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Information technology fund:
      Spending authority from             804  BA                    7,731        7,468        7,971        8,120        8,285        8,468        8,683
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     7,116        7,449        7,944        8,092        8,257        8,439        8,654
                                                              ------------------------------------------------------------------------------------------
    Information technology fund                BA                    7,731        7,468        7,971        8,120        8,285        8,468        8,683
     (gross)..........................         O                     7,116        7,449        7,944        8,092        8,257        8,439        8,654
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -466  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -7,254       -7,457       -7,960       -8,109       -8,273       -8,456       -8,671
       Federal sources................
      Offsetting collections from non-                                 -11          -11          -11          -11          -11          -12          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Information technology fund          BA              ...........  ...........  ...........  ...........            1  ...........  ...........
     (net)............................         O                      -149          -19          -27          -28          -27          -29          -29
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Supply and             BA                       13           13           14           15           17           16           17
     Technology Activities............         O                      -191           -6          -13          -13          -11          -13          -12
                                                              ==========================================================================================

                                                                   General Activities

                                                                      Federal funds

General and Special Funds:

  Governmentwide policy:
      Appropriation, discretionary....    804  BA                       60           52           74           75           77           79           81
      Spending authority from                  BA                       20           22            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        60           75           75           80           82           83           85
                                                              ------------------------------------------------------------------------------------------
    Governmentwide policy (gross).....         BA                       80           74           79           80           82           84           86
                                               O                        60           75           75           80           82           83           85
                                                              ------------------------------------------------------------------------------------------

[[Page 686]]


      Offsetting collections from                                      -20          -22           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Governmentwide policy (net).         BA                       60           52           74           75           77           79           81
                                               O                        40           53           70           75           77           78           80
                                                              ------------------------------------------------------------------------------------------

  Operating expenses:
      Appropriation, discretionary....    804  BA                       77           89           85           86           88           90           93
      Spending authority from                  BA                        5           17           17           17           18           18           19
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        83          102          102          104          106          108          110
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                       82          106          102          103          106          108          112
                                               O                        83          102          102          104          106          108          110
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -7          -17          -17          -17          -18          -18          -19
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses (net)....         BA                       77           89           85           86           88           90           93
                                               O                        76           85           85           87           88           90           91
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    804  BA                       36           37           39           40           41           41           42
      Outlays.........................         O                        36           37           39           39           40           41           42

  Electronic government (E-GOV) fund:
      Appropriation, discretionary....    804  BA                        5           45           45           46           47           48           49
      Outlays.........................         O                         1           41           44           46           47           48           49

  Allowances and office staff for former Presidents:
      Appropriation, discretionary....    802  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3

  Expenses, Presidential transition:
      Outlays.........................    802  O                         1            1  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Federal citizen information center fund:
      Appropriation, discretionary....    376  BA                        7           15           18           18           19           19           20
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10           18           21           21           22           22           23
                                                              ------------------------------------------------------------------------------------------
    Federal citizen information center         BA                       10           18           21           21           22           22           23
     fund (gross).....................         O                        10           18           21           21           22           22           23
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal citizen information          BA                        7           15           18           18           19           19           20
     center fund (net)................         O                         7           15           18           18           19           19           20
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Reappropriation, discretionary..    804  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      299          314          324          330          337          344          353
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       285          314          324          328          335          342          351
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      303          314          324          330          337          344          353
                                               O                       285          314          324          328          335          342          351
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -298         -314         -324         -330         -337         -344         -353
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -13  ...........  ...........           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds General                BA                      192          241          264          268          275          280          288
     Activities.......................         O                       151          235          259          266          272          277          283
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      277          379          126          125          131          127          131
                                               O                      -655          473          110          121           23            2          -53

[[Page 687]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         407  BA/O            ...........          -10  ...........  ...........  ...........  ...........  ...........
     public...........................    804  BA/O                    -22          -39          -30          -31          -31          -32          -32
                                                              ------------------------------------------------------------------------------------------
    Total General Services                     BA                      255          330           96           94          100           95           99
     Administration...................         O                      -677          424           80           90           -8          -30          -85
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                            INTERNATIONAL ASSISTANCE PROGRAMS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                            Millennium Challenge Corporation

                                                                      Federal funds

General and Special Funds:

  Millennium challenge corporation:
      Appropriation, discretionary....    151  BA                                            J 1,300      J 1,324      J 1,351      J 1,381      J 1,416
      Outlays.........................         O                                               J 650      J 1,052      J 1,333      J 1,361      J 1,393
                                                              ==========================================================================================

                                                            International Security Assistance

                                                                      Federal funds

General and Special Funds:

  Economic support fund:
      Appropriation, discretionary....    152  BA                    2,670        2,490        2,535        2,582        2,635        2,693        2,762
      Spending authority from                  BA                      159  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,230        2,472        2,653        2,628        2,602        2,639        2,663
                                                              ------------------------------------------------------------------------------------------
    Economic support fund (gross).....         BA                    2,829        2,490        2,535        2,582        2,635        2,693        2,762
                                               O                     3,230        2,472        2,653        2,628        2,602        2,639        2,663
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -159  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic support fund (net).         BA                    2,670        2,490        2,535        2,582        2,635        2,693        2,762
                                               O                     3,071        2,472        2,653        2,628        2,602        2,639        2,663
                                                              ------------------------------------------------------------------------------------------

  Economic support fund transfer account:
      Outlays.........................    151  O                         1            1  ...........  ...........  ...........  ...........  ...........

  Central America and Caribbean emergency disaster recovery fund:
      Outlays.........................    151  O                        75           45           27  ...........  ...........  ...........  ...........

  Foreign military financing program:
      Appropriation, discretionary....    152  BA                    4,007        4,107        4,414        4,496        4,587        4,689        4,809
      Outlays.........................         O                     4,403        4,552        4,288        4,320        4,522        4,635        4,753

  International military education and training:
      Appropriation, discretionary....    152  BA                       70           80           92           94           95           98          100
      Outlays.........................         O                        59           76           88           93           98           96           98

  Peacekeeping operations:
      Appropriation, discretionary....    152  BA                      164          108           95           96           99          101          104
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       339          156          105           96           98          100          103
                                                              ------------------------------------------------------------------------------------------
    Peacekeeping operations (gross)...         BA                      167          108           95           96           99          101          104
                                               O                       339          156          105           96           98          100          103
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Peacekeeping operations              BA                      164          108           95           96           99          101          104
     (net)............................         O                       328          156          105           96           98          100          103
                                                              ------------------------------------------------------------------------------------------

  United States emergency fund for complex foreign crises:
      Appropriation, discretionary....    152  BA                                              J 100        J 102        J 104        J 106        J 109
      Outlays.........................         O                                                J 25         J 50         J 76        J 103        J 105

  Nonproliferation, antiterrorism, demining, and related programs:
      Appropriation, discretionary....    152  BA                      398          372          385          392          401          409          419
      Spending authority from                  BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 688]]


      Outlays.........................         O                       413          439          441          438          396          405          415
                                                              ------------------------------------------------------------------------------------------
    Nonproliferation, antiterrorism,           BA                      428          372          385          392          401          409          419
     demining, and related programs            O                       413          439          441          438          396          405          415
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -30  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Nonproliferation,                    BA                      398          372          385          392          401          409          419
     antiterrorism, demining, and              O                       383          439          441          438          396          405          415
     related programs (net)...........
                                                              ------------------------------------------------------------------------------------------

  Nonproliferation and disarmament fund:
      Outlays.........................    152  O               ...........            5            3  ...........  ...........  ...........  ...........

Credit Accounts:

  Foreign military financing loan program account:
      Appropriation, mandatory........    152  BA                      166  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       211            7  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                ...........      (3,800)  ...........  ...........  ...........  ...........  ...........
       activity.......................

  Foreign military loan liquidating account:
      Appropriation, mandatory........    152  BA                       27           26           40            9            7           10           13
      Spending authority from                  BA                       38           14           28           66           64           57           50
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        65           40           68           75           71           67           63
                                                              ------------------------------------------------------------------------------------------
    Foreign military loan liquidating          BA                       65           40           68           75           71           67           63
     account (gross)..................         O                        65           40           68           75           71           67           63
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........          -31  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -597         -429         -355         -342         -336         -297         -259
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Foreign military loan                BA                     -532         -420         -287         -267         -265         -230         -196
     liquidating account (net)........         O                      -532         -420         -287         -267         -265         -230         -196
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    6,943        6,737        7,334        7,495        7,656        7,866        8,107
                                               O                     7,999        7,333        7,343        7,358        7,527        7,748        7,941
  Deductions for offsetting receipts:
    Proprietary receipts from the         152  BA/O                    -16         -522  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total International Security               BA                    6,927        6,215        7,334        7,495        7,656        7,866        8,107
     Assistance.......................         O                     7,983        6,811        7,343        7,358        7,527        7,748        7,941
                                                              ==========================================================================================

                                                                 Multilateral Assistance

                                                                      Federal funds

General and Special Funds:

  Contribution to the International Bank for Reconstruction and Development:
      Appropriation, discretionary....    151  BA                      101          178          185          188          192          197          202
      Outlays.........................         O                        97          151          147          147          116          141          171

  Contribution to the International Development Association:
      Appropriation, discretionary....    151  BA                      792          874          977          995        1,015        1,038        1,064
      Outlays.........................         O                       929          996        1,323          677          882        1,002        1,023

  Contribution to Multilateral Investment Guarantee Agency:
      Appropriation, discretionary....    151  BA                        5            4            4            4            4            4            4
      Outlays.........................         O                        16            4            4            4            4            4            4

  Contribution to the Inter-American Development Bank:
      Appropriation, discretionary....    151  BA                     -141           30           31           32           32           33           34
      Outlays.........................         O                        29           28           30           30           30           32           33

  Contribution to the Asian Development Bank:
      Appropriation, discretionary....    151  BA                       98          147          152          155          158          161          166
      Outlays.........................         O                       212          232          185          141           93           98          132

  Contribution to the African Development Bank:
      Appropriation, discretionary....    151  BA                      105          123          123          125          128          130          134
      Outlays.........................         O                       110          125          130          130          131          132          133

  Contribution to the European Bank for Reconstruction and Development:
      Appropriation, discretionary....    151  BA                       36           36           35           36           36           37           38
      Outlays.........................         O                        36           36           35           36           36           36           37

  North American Development Bank:
      Outlays.........................    151  O               ...........           11           11           11           17  ...........  ...........

  Contribution to enterprise for the Americas multilateral investment fund:
      Appropriation, discretionary....    151  BA              ...........           30           33           34           34           35           36

[[Page 689]]


      Outlays.........................         O                        60          118           75           52           35           34           35

  Contributions to the International Fund for Agricultural Development:
      Appropriation, discretionary....    151  BA                       20           15           15           15           16           16           16
      Outlays.........................         O                         5           11           12           16           15           15           16

  International affairs technical assistance program:
      Appropriation, discretionary....    151  BA                       28           10           14           14           14           15           15
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        25           23           23           22           17           13           14
                                                              ------------------------------------------------------------------------------------------
    International affairs technical            BA                       34           10           14           14           14           15           15
     assistance program (gross).......         O                        25           23           23           22           17           13           14
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International affairs                BA                       28           10           14           14           14           15           15
     technical assistance program              O                        19           23           23           22           17           13           14
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Global fund to fight HIV/AIDS, malaria, and tuberculosis:
      Appropriation, discretionary....    151  BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       100  ...........  ...........  ...........  ...........  ...........  ...........

  Contribution for the EBRD small and medium enterprise support fund:
      Appropriation, discretionary....    151  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        17            3  ...........  ...........  ...........  ...........  ...........

  International organizations and programs:
      Appropriation, discretionary....    151  BA                      295          310          315          321          327          335          343
      Outlays.........................         O                       299          316          315          320          327          334          342
                                                              ------------------------------------------------------------------------------------------
    International organizations and            BA                      295          310          315          321          327          335          343
     programs (gross).................         O                       299          316          315          320          327          334          342
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from non-                                   2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International organizations          BA                      295          310          315          321          327          335          343
     and programs (net)...............         O                       301          316          315          320          327          334          342
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Debt restructuring:
      Appropriation, discretionary....    151  BA                      251  ...........          395          402          411          420          431
      Appropriation, mandatory........         BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       259          226          333          347          404          412          422
                                                              ------------------------------------------------------------------------------------------
    Total Debt restructuring..........         BA                      251            2          395          402          411          420          431
                                               O                       259          226          333          347          404          412          422
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    1,700        1,759        2,279        2,321        2,367        2,421        2,483
                                               O                     2,190        2,280        2,623        1,933        2,107        2,253        2,362
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O            ...........           -4  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Multilateral Assistance.....         BA                    1,700        1,755        2,279        2,321        2,367        2,421        2,483
                                               O                     2,190        2,276        2,623        1,933        2,107        2,253        2,362
                                                              ==========================================================================================

                                                          International Development Assistance

                                                          Agency for International Development

                                                                      Federal funds

General and Special Funds:

  Sustainable development assistance program:
      Appropriation, discretionary....    151  BA                    1,150        1,366        1,324        1,349        1,376        1,407        1,442
      Spending authority from                  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,209        1,317        1,425        1,366        1,349        1,367        1,390
                                                              ------------------------------------------------------------------------------------------
    Sustainable development assistance         BA                    1,160        1,366        1,324        1,349        1,376        1,407        1,442
     program (gross)..................         O                     1,209        1,317        1,425        1,366        1,349        1,367        1,390
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 690]]


      Offsetting collections from                                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Sustainable development              BA                    1,150        1,366        1,324        1,349        1,376        1,407        1,442
     assistance program (net).........         O                     1,200        1,317        1,425        1,366        1,349        1,367        1,390
                                                              ------------------------------------------------------------------------------------------

  Child survival and disease programs:
      Appropriation, discretionary....    151  BA                    1,338        1,474        1,495        1,523        1,554        1,588        1,629
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,022        1,192        1,345        1,421        1,474        1,517        1,555
                                                              ------------------------------------------------------------------------------------------
    Child survival and disease                 BA                    1,341        1,474        1,495        1,523        1,554        1,588        1,629
     programs (gross).................         O                     1,022        1,192        1,345        1,421        1,474        1,517        1,555
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Child survival and disease           BA                    1,338        1,474        1,495        1,523        1,554        1,588        1,629
     programs (net)...................         O                     1,020        1,192        1,345        1,421        1,474        1,517        1,555
                                                              ------------------------------------------------------------------------------------------

  Global AIDS initiative:
      Appropriation, discretionary....    151  BA              ...........  ...........          450        1,250        1,800        2,400        2,600
      Outlays.........................         O               ...........  ...........           68          413          985        1,578        2,138

  Development fund for Africa:
      Appropriation, discretionary....    151  BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        60           30           15           10  ...........  ...........  ...........

  Assistance for Eastern Europe and the Baltic States:
      Appropriation, discretionary....    151  BA                      461          495          435          444          452          462          474
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       515          368          413          430          438          452          455
                                                              ------------------------------------------------------------------------------------------
    Assistance for Eastern Europe and          BA                      462          495          435          444          452          462          474
     the Baltic States (gross)........         O                       515          368          413          430          438          452          455
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assistance for Eastern               BA                      461          495          435          444          452          462          474
     Europe and the Baltic States              O                       514          368          413          430          438          452          455
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Sub-Saharan Africa disaster assistance:
      Outlays.........................    151  O                         1            1            1  ...........  ...........  ...........  ...........

  International disaster assistance:
      Appropriation, discretionary....    151  BA                      326          286          236          240          245          251          257
      Outlays.........................         O                       407          309          301          289          256          251          250

  Famine fund:
      Appropriation, discretionary....    151  BA              ...........  ...........          200          204          209          214          219
      Outlays.........................         O               ...........  ...........           50          121          164          192          206

  Operating expenses of the Agency for International Development:
      Appropriation, discretionary....    151  BA                      567          572          604          615          628          641          658
      Spending authority from                  BA                        8            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       608          556          591          611          624          640          659
                                                              ------------------------------------------------------------------------------------------
    Operating expenses of the Agency           BA                      575          578          610          621          634          647          665
     for International Development             O                       608          556          591          611          624          640          659
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses of the            BA                      567          572          604          615          628          641          658
     Agency for International                  O                       600          550          585          605          618          634          652
     Development (net)................
                                                              ------------------------------------------------------------------------------------------

  Capital investment fund:
      Appropriation, discretionary....    151  BA              ...........           95          146          148          152          155          159
      Outlays.........................         O               ...........           13           35           67          103          133          150

  Transition Initiatives:
      Appropriation, discretionary....    151  BA                       50           55           55           56           57           58           60
      Outlays.........................         O                        46           42           43           46           51           56           58

  Payment to the Foreign Service retirement and disability fund:
      Appropriation, mandatory........    153  BA                       45           45           44           43           43           43           43
      Outlays.........................         O                        45           45           44           43           43           43           43

  Operating expenses, Office of Inspector General:
      Appropriation, discretionary....    151  BA                       32           33           35           36           36           37           38
      Outlays.........................         O                        30           37           34           36           36           37           38


[[Page 691]]


Public Enterprise Funds:

  Property management fund:
      Spending authority from             151  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Property management fund (gross)..         BA              ...........            1            1            1            1            1            1
                                               O               ...........            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Property management fund             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             151  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                        2            2            2            2            2            2            2
                                               O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Assistance for the independent states of the former Soviet Union:
      Appropriation, discretionary....    151  BA                      624          755          576          587          599          612          627
      Outlays.........................         O                       600          550          614          632          627          624          609

  Urban and environmental credit program account:
      Appropriation, mandatory........    151  BA                        5           10  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7           12  ...........  ...........  ...........  ...........  ...........

  Housing and other credit guaranty programs liquidating account:
      Appropriation, mandatory........    151  BA                       30           30           30           40           40           40           40
      Spending authority from                  BA                       42  ...........            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        39           16           31           41           41           41           41
                                                              ------------------------------------------------------------------------------------------
    Housing and other credit guaranty          BA                       72           30           31           41           41           41           41
     programs liquidating account              O                        39           16           31           41           41           41           41
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -3  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -42          -64          -41          -73          -70          -68          -52
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Housing and other credit             BA                       30          -37          -10          -32          -29          -27          -11
     guaranty programs liquidating             O                        -3          -51          -10          -32          -29          -27          -11
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Microenterprise and small enterprise development program account:
      Appropriation, mandatory........    151  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            5            1            1  ...........  ...........  ...........

  Private sector revolving fund liquidating account:
      Spending authority from             151  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Private sector revolving fund              BA              ...........            1  ...........  ...........  ...........  ...........  ...........
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -1  ...........  ...........  ...........  ...........  ...........
       Federal sources................

  Development credit authority program account:
      Appropriation, discretionary....    151  BA                       10            8           29           29           30           30           32
      Outlays.........................         O                         5           13           18           25           30           30           31
      Limitation on loan guarantee                                   (536)  ...........        (700)        (713)        (728)        (744)        (763)
       commitments....................

  Economic assistance loans liquidating account:
      Spending authority from             151  BA              ...........            7            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            5            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Economic assistance loans                  BA              ...........            7            4            4            4            4            4
     liquidating account (gross)......         O               ...........            5            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -7           -5  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -792         -770         -661         -559         -556         -510         -470
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic assistance loans            BA                     -799         -768         -657         -555         -552         -506         -466
     liquidating account (net)........         O                      -799         -770         -657         -559         -556         -510         -470
                                                              ------------------------------------------------------------------------------------------


[[Page 692]]


                                                                       Trust funds

  Foreign Service national separation liability trust fund:
      Reappropriation, mandatory......    602  BA                        4            2            2            2            2            2            2
      Outlays.........................         O               ...........            1            1            1            1            1            1

  Miscellaneous trust funds, AID:
      Appropriation, mandatory........    151  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,832        4,389        4,962        5,937        6,600        7,365        7,761
                                               O                     3,734        3,663        4,326        4,915        5,590        6,378        7,095
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                    -50          -30  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    3,782        4,359        4,962        5,937        6,600        7,365        7,761
                                               O                     3,684        3,633        4,326        4,915        5,590        6,378        7,095
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        6            2            2            2            2            2            2
                                               O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -3           -2           -2           -2           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Agency for International             BA                    3,785        4,359        4,962        5,937        6,601        7,366        7,762
     Development......................         O                     3,683        3,632        4,325        4,914        5,590        6,378        7,095
                                                              ==========================================================================================

                                                         Overseas Private Investment Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Overseas Private Investment Corporation noncredit account:
      Appropriation, discretionary....    151  BA                      -47          -48          -49          -50          -51          -52          -53
      Spending authority from                  BA                       85          107          123          125          128          131          134
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        49           68           73          107          128          128          125
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                       38           59           74           75           77           79           81
     Corporation noncredit account             O                        49           68           73          107          128          128          125
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -23          -24          -25          -25          -26          -27          -27
       Federal sources................
      Offsetting collections from                                     -223         -232         -235         -239         -243         -247         -251
       interest on Federal securities.
      Offsetting collections from non-                                 -62          -65          -61          -62          -64          -65          -66
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                     -268         -262         -247         -251         -256         -260         -263
     Corporation noncredit account             O                      -259         -253         -248         -219         -205         -211         -219
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Overseas Private Investment Corporation program account:
      Appropriation, discretionary....    151  BA                       47           48           49           49           51           53           53
      Appropriation, mandatory........         BA                      128          169  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       151          215           49           54           59           45           48
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                      175          217           49           49           51           53           53
     Corporation program account               O                       151          215           49           54           59           45           48
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -24  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                      121          217           49           49           51           53           53
     Corporation program account (net)         O                       127          215           49           54           59           45           48
                                                              ------------------------------------------------------------------------------------------

  Overseas Private Investment Corporation liquidating account:
      Spending authority from             151  BA                        3            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                        3            1  ...........  ...........  ...........  ...........  ...........
     Corporation liquidating account           O               ...........            1  ...........  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------

[[Page 693]]


      Offsetting collections from non-                                  -3           -1  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation liquidating account           O                        -3  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                     -147          -45         -198         -202         -205         -207         -210
                                               O                      -135          -38         -199         -165         -146         -166         -171
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                   -135          -58  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                     -282         -103         -198         -202         -205         -207         -210
     Corporation......................         O                      -270          -96         -199         -165         -146         -166         -171
                                                              ==========================================================================================

                                                              Trade and Development Agency

                                                                      Federal funds

General and Special Funds:

  Trade and Development Agency:
      Appropriation, discretionary....    151  BA                       62           45           60           61           62           63           65
      Outlays.........................         O                        59           55           73           84           60           62           63
                                                              ==========================================================================================

                                                                       Peace Corps

                                                                      Federal funds

General and Special Funds:

  Peace Corps:
      Appropriation, discretionary....    151  BA                      275          317          359          366          373          381          391
      Spending authority from                  BA                        8            5            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       276          311          385          377          376          383          393
                                                              ------------------------------------------------------------------------------------------
    Peace Corps (gross)...............         BA                      283          322          363          370          377          385          395
                                               O                       276          311          385          377          376          383          393
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -3           -4           -3           -3           -3           -3           -3
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Peace Corps (net)...........         BA                      275          317          359          366          373          381          391
                                               O                       272          306          381          373          372          379          389
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Peace Corps miscellaneous trust fund:
      Appropriation, mandatory........    151  BA                        1            3            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ==========================================================================================

                                                                Inter-American Foundation

                                                                      Federal funds

General and Special Funds:

  Inter-American Foundation:
      Appropriation, discretionary....    151  BA                       13           14           15           15           15           16           17
      Spending authority from                  BA                        1           11           11           11           11           12           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        24           22           30           30           27           29           28
                                                              ------------------------------------------------------------------------------------------
    Inter-American Foundation (gross).         BA                       14           25           26           26           26           28           29
                                               O                        24           22           30           30           27           29           28
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1          -11          -11          -11          -11          -12          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Inter-American Foundation            BA                       13           14           15           15           15           16           17
     (net)............................         O                        23           11           19           19           16           17           16
                                                              ==========================================================================================


[[Page 694]]


                                                             African Development Foundation

                                                                      Federal funds

General and Special Funds:

  African Development Foundation:
      Appropriation, discretionary....    151  BA                       17           17           18           18           19           19           20
      Outlays.........................         O                        13           18           15           15           18           19           19
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                    3,867        4,649        5,216        6,195        6,864        7,637        8,044
     Development Assistance...........         O                     3,781        3,927        4,615        5,241        5,910        6,689        7,411
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds International            BA                        7            5            4            4            4            4            4
     Development Assistance...........         O                         4            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -3           -2           -2           -2           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total International Development            BA                    3,871        4,652        5,218        6,197        6,867        7,640        8,047
     Assistance.......................         O                     3,782        3,928        4,616        5,242        5,912        6,691        7,413
                                                              ==========================================================================================

                                                             International Monetary Programs

                                                                      Federal funds

General and Special Funds:

  United States quota, International Monetary Fund:
      Outlays.........................    155  O                      -446  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                 Military Sales Program

                                                                      Federal funds

Public Enterprise Funds:

  Special defense acquisition fund:
      Outlays.........................    155  O                        -2            5            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Special defense acquisition fund           O                        -2            5            3  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Special defense acquisition          BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -4            5            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Foreign military sales trust fund:
      Contract authority, mandatory...    155  BA                   13,214       13,332        9,077       10,609       11,604       11,813       12,026
      Outlays.........................         O                    11,062       12,259       11,974       10,882       10,849       11,044       11,243
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -4            5            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   13,214       13,332        9,077       10,609       11,604       11,813       12,026
                                               O                    11,062       12,259       11,974       10,882       10,849       11,044       11,243
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                -11,225      -12,259      -11,974      -10,882      -10,849      -11,044      -11,243
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,989        1,073       -2,897         -273          755          769          783
                                               O                      -163  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Military Sales Program......         BA                    1,987        1,073       -2,897         -273          755          769          783
                                               O                      -167            5            3  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   12,693       13,233       16,129       17,335       18,238       19,305       20,050
                                               O                    13,705       13,633       15,234       15,584       16,877       18,051       19,107

[[Page 695]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                   -185          -92  ...........  ...........  ...........  ...........  ...........
     public...........................    152  BA/O                    -16         -522  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   12,492       12,619       16,129       17,335       18,238       19,305       20,050
                                               O                    13,504       13,019       15,234       15,584       16,877       18,051       19,107
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   13,221       13,337        9,081       10,613       11,608       11,817       12,030
                                               O                    11,066       12,262       11,977       10,885       10,852       11,047       11,246
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                -11,225      -12,259      -11,974      -10,882      -10,849      -11,044      -11,243
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,996        1,078       -2,893         -269          759          773          787
                                               O                      -159            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -3           -2           -2           -2           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total International Assistance             BA                   14,485       13,695       13,234       17,064       18,996       20,077       20,836
     Programs.........................         O                    13,342       13,020       15,235       15,585       16,879       18,053       19,109
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Science, aeronautics, and exploration
    (Space flight, research, and
     supporting activities):
      (Appropriation, discretionary)..    252  BA              ...........  ...........        6,668        7,337        7,807        8,267        8,611
      (Spending authority from                 BA              ...........  ...........          500          509          520          531          545
       offsetting collections,
       discretionary).................
      (Outlays).......................         O               ...........  ...........        3,968        6,991        7,782        8,512        8,936
                                                              ------------------------------------------------------------------------------------------
    Science, aeronautics, and                  BA              ...........  ...........        7,168        7,846        8,327        8,798        9,156
     exploration (gross)..............         O               ...........  ...........        3,968        6,991        7,782        8,512        8,936
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........         -455         -464         -473         -483         -496
       Federal sources................
      Offsetting collections from non-                         ...........  ...........          -45          -46          -47          -48          -49
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA              ...........  ...........        6,668        7,336        7,807        8,267        8,611
     supporting activities) (net).....         O               ...........  ...........        3,468        6,481        7,262        7,981        8,391
                                                              ------------------------------------------------------------------------------------------
    (Air transportation):
      (Appropriation, discretionary)..    402  BA              ...........  ...........          993          932          939          934          916
      (Spending authority from                 BA              ...........  ...........          117          119          122          124          127
       offsetting collections,
       discretionary).................
      (Outlays).......................         O               ...........  ...........          634        1,001        1,023        1,063        1,052
                                                              ------------------------------------------------------------------------------------------
    Science, aeronautics, and                  BA              ...........  ...........        7,778        8,387        8,868        9,325        9,654
     exploration (gross)..............         O               ...........  ...........        4,102        7,482        8,285        9,044        9,443
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........          -85          -87          -88          -90          -93
       Federal sources................
      Offsetting collections from non-                         ...........  ...........          -32          -33          -33          -34          -35
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Air transportation) (net)..         BA              ...........  ...........          993          931          940          934          915
                                               O               ...........  ...........          517          881          902          939          924
                                                              ------------------------------------------------------------------------------------------
    Total Science, aeronautics, and            BA              ...........  ...........        7,661        8,267        8,747        9,201        9,526
     exploration......................         O               ...........  ...........        3,985        7,362        8,164        8,920        9,315
                                                              ------------------------------------------------------------------------------------------

  Space flight capabilities:
      Appropriation, discretionary....    252  BA              ...........  ...........        7,782        7,746        7,881        8,066        8,247
      Spending authority from                  BA              ...........  ...........          328          334          341          348          357
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........        5,613        7,862        8,180        8,352        8,541
                                                              ------------------------------------------------------------------------------------------
    Space flight capabilities (gross).         BA              ...........  ...........        8,110        8,080        8,222        8,414        8,604
                                               O               ...........  ...........        5,613        7,862        8,180        8,352        8,541
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........         -272         -277         -283         -289         -296
       Federal sources................

[[Page 696]]


      Offsetting collections from non-                         ...........  ...........          -56          -57          -58          -59          -61
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Space flight capabilities            BA              ...........  ...........        7,782        7,746        7,881        8,066        8,247
     (net)............................         O               ...........  ...........        5,285        7,528        7,839        8,004        8,184
                                                              ------------------------------------------------------------------------------------------

  Human space flight:
      Appropriation, discretionary....    252  BA                    6,773        6,131  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      290          346  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,608        6,496        1,821          184          125  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Human space flight (gross)........         BA                    7,063        6,477  ...........  ...........  ...........  ...........  ...........
                                               O                     6,608        6,496        1,821          184          125  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -244         -312  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -27          -34  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Human space flight (net)....         BA                    6,773        6,131  ...........  ...........  ...........  ...........  ...........
                                               O                     6,337        6,150        1,821          184          125  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Science, Aeronautics and Technology
    (Space flight, research, and
     supporting activities):
      (Appropriation, discretionary)..    252  BA                    7,098        7,858  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      474          584  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     7,121        7,873        3,587          661          314  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Science, Aeronautics and                   BA                    7,572        8,442  ...........  ...........  ...........  ...........  ...........
     Technology (gross)...............         O                     7,121        7,873        3,587          661          314  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       66  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                     -512         -501  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -33          -83  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA                    7,104        7,858  ...........  ...........  ...........  ...........  ...........
     supporting activities) (net).....         O                     6,576        7,289        3,587          661          314  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    (Air transportation):
      (Appropriation, discretionary)..    402  BA                      997          986  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       47           58  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     1,009        1,044          461           90           39  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Science, Aeronautics and                   BA                    8,148        8,902  ...........  ...........  ...........  ...........  ...........
     Technology (gross)...............         O                     7,585        8,333        4,048          751          353  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -50          -50  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -3           -8  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Air transportation) (net)..         BA                      991          986  ...........  ...........  ...........  ...........  ...........
                                               O                       956          986          461           90           39  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Science, Aeronautics and             BA                    8,095        8,844  ...........  ...........  ...........  ...........  ...........
     Technology.......................         O                     7,532        8,275        4,048          751          353  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Mission support
    (Space flight, research, and
     supporting activities):
      (Spending authority from            252  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       556          145           89  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Mission support (gross)...........         BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       556          145           89  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     supporting activities) (net).....         O                       534          145           89  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Mission support.............         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       534          145           89  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 697]]


  Construction of facilities
    (Space flight, research, and
     supporting activities):
      (Outlays).......................    252  O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Construction of facilities..         O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    252  BA                       24           25           26           28           29           30           31
      Outlays.........................         O                        24           25           26           28           29           29           31

                                                                       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:
      Outlays.........................    252  O               ...........            3  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   14,892       15,000       15,469       16,041       16,657       17,297       17,804
                                               O                    14,429       14,595       15,254       15,853       16,510       16,953       17,530
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        1            1            1            1            1            1            1
                                               O                         1            4            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total National Aeronautics and             BA                   14,893       15,001       15,470       16,042       16,658       17,298       17,805
     Space Administration.............         O                    14,430       14,599       15,255       15,854       16,511       16,954       17,531
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               NATIONAL SCIENCE FOUNDATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Research and related activities
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       70           68           68           69           71           72           74
      (Outlays).......................         O                        74           35           53           62           66           69           72
    (General science and basic
     research):
      (Appropriation, discretionary)..    251  BA                    3,543        3,715        4,038        4,113        4,197        4,290        4,399
      (Spending authority from                 BA                       80          100          100          102          104          106          109
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,142        3,575        3,779        4,020        4,130        4,286        4,371
                                                              ------------------------------------------------------------------------------------------
    Research and related activities            BA                    3,693        3,883        4,206        4,284        4,372        4,468        4,582
     (gross)..........................         O                     3,216        3,610        3,832        4,082        4,196        4,355        4,443
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                      -90         -100         -100         -102         -104         -106         -109
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (General science and basic           BA                    3,543        3,715        4,038        4,113        4,197        4,290        4,399
     research) (net)..................         O                     3,052        3,475        3,679        3,918        4,026        4,180        4,262
                                                              ------------------------------------------------------------------------------------------
    Total Research and related                 BA                    3,613        3,783        4,106        4,182        4,268        4,362        4,473
     activities.......................         O                     3,126        3,510        3,732        3,980        4,092        4,249        4,334
                                                              ------------------------------------------------------------------------------------------

  Academic research infrastructure:
      Outlays.........................    251  O                         5  ...........  ...........  ...........  ...........  ...........  ...........

  Major research equipment and facilities construction:
      Appropriation, discretionary....    251  BA                      139          126          202          231          222          210          220
      Outlays.........................         O                       137          185          162          181          219          224          216

  Salaries and expenses:
      Appropriation, discretionary....    251  BA                      170          203          226          230          235          240          246
      Spending authority from                  BA                        4            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       172          210          230          236          241          246          253
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      174          209          232          236          241          246          253
                                               O                       172          210          230          236          241          246          253
                                                              ------------------------------------------------------------------------------------------

[[Page 698]]


      Offsetting collections from                                       -4           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      170          203          226          230          235          240          246
                                               O                       168          204          224          230          235          240          246
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    251  BA                        7            8            9            9            9           10           10
      Outlays.........................         O                         7            9            9            9            9            9           10

  Education and human resources:
      Appropriation, discretionary....    251  BA                      894          908          938          955          975          996        1,021
      Appropriation, mandatory........         BA                       61           66  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1           10           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       715          914          948          944          961          979          995
                                                              ------------------------------------------------------------------------------------------
    Education and human resources              BA                      956          984          948          965          985        1,007        1,032
     (gross)..........................         O                       715          914          948          944          961          979          995
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1          -10          -10          -10          -10          -11          -11
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Education and human                  BA                      955          974          938          955          975          996        1,021
     resources (net)..................         O                       714          904          938          934          951          968          984
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Donations:
      Appropriation, mandatory........    251  BA                       33           41           27           36           37           37           37
      Outlays.........................         O                        31           41           27           36           37           37           37
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,884        5,094        5,481        5,607        5,709        5,818        5,970
                                               O                     4,157        4,812        5,065        5,334        5,506        5,690        5,790
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       33           41           27           36           37           37           37
                                               O                        31           41           27           36           37           37           37
                                                              ------------------------------------------------------------------------------------------
    Total National Science Foundation.         BA                    4,917        5,135        5,508        5,643        5,746        5,855        6,007
                                               O                     4,188        4,853        5,092        5,370        5,543        5,727        5,827
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             OFFICE OF PERSONNEL MANAGEMENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       99          129          119          121          124          126          129
      Spending authority from                  BA                      164          188          192          196          200          204          209
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       231          316          311          318          323          330          338
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      263          317          311          317          324          330          338
                                               O                       231          316          311          318          323          330          338
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -164         -188         -192         -196         -200         -204         -209
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       99          129          119          121          124          126          129
                                               O                        67          128          119          122          123          126          129
                                                              ------------------------------------------------------------------------------------------

  Human capital performance fund:
      Appropriation, discretionary....    805  BA                                              J 500        J 509        J 520        J 531        J 545
      Outlays.........................         O                                               J 500        J 509        J 520        J 531        J 545

  Office of Inspector General:
      Appropriation, discretionary....    805  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                       10           11           15           15           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11           12           16           16           17           17           17
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       11           12           16           16           17           17           17
     (gross)..........................         O                        11           12           16           16           17           17           17
                                                              ------------------------------------------------------------------------------------------

[[Page 699]]


      Offsetting collections from                                      -10          -11          -15          -15          -16          -16          -16
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    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                    6,071        6,756        7,456        8,119        8,815        9,549       10,352
      Outlays.........................         O                     6,015        6,707        7,414        8,082        8,773        9,505       10,300

  Government payment for annuitants, employee life insurance:
      Appropriation, mandatory........    602  BA                       34           34           35           35           35           36           36
      Outlays.........................         O                        34           34           35           35           35           36           36

  Payment to civil service retirement and disability fund:
      Appropriation, mandatory........    805  BA                   22,108       22,484       22,787       23,089       23,492       23,994       24,497
                                                                                J 2,059      J 2,085      J 2,300      J 2,495      J 2,600      J 2,799
      Outlays.........................         O                    22,108       22,484       22,787       23,089       23,492       23,994       24,497
                                                                                J 2,059      J 2,085      J 2,300      J 2,495      J 2,600      J 2,799
                                                              ------------------------------------------------------------------------------------------
    Total Payment to civil service             BA                   22,108       24,543       24,872       25,389       25,987       26,594       27,296
     retirement and disability fund...         O                    22,108       24,543       24,872       25,389       25,987       26,594       27,296
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Revolving fund:
      Spending authority from             805  BA                      516          750          803          818          835          853          875
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       460          750          803          818          835          853          875
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                      516          750          803          818          835          853          875
                                               O                       460          750          803          818          835          853          875
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       47  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -563         -750         -803         -818         -835         -853         -875
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                      -103  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Civil service retirement and disability fund:
      Appropriation, discretionary....    602  BA                      103          108          122          124          127          129          133
      Appropriation, mandatory........         BA                   48,999       51,077       52,723       55,064       57,408       59,789       62,185
                                                                                                 B 3          B 8         B 14         B 20         B 27
      Outlays.........................         O                    48,970       50,991       52,599       54,990       57,340       59,722       62,119
                                                                                                 B 3          B 8         B 14         B 20         B 27
                                                              ------------------------------------------------------------------------------------------
    Total Civil service retirement and         BA                   49,102       51,185       52,848       55,196       57,549       59,938       62,345
     disability fund..................         O                    48,970       50,991       52,602       54,998       57,354       59,742       62,146
                                                              ------------------------------------------------------------------------------------------

  Employees life insurance fund:
      Spending authority from             602  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    3,470        3,582        3,686        3,778        3,867        4,063        4,214
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,961        2,170        2,254        2,403        2,558        2,724        2,900
                                                              ------------------------------------------------------------------------------------------
    Employees life insurance fund              BA                    3,472        3,584        3,688        3,780        3,869        4,065        4,216
     (gross)..........................         O                     1,961        2,170        2,254        2,403        2,558        2,724        2,900
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       29          -14          -10          -15          -15          -42          -22
       payments from Federal sources..
      Offsetting collections from                                     -420         -461         -482         -505         -531         -549         -572
       Federal sources................
      Offsetting collections from                                   -1,366       -1,325       -1,331       -1,354       -1,378       -1,508       -1,575
       interest on Federal securities.
      Offsetting collections from non-                              -1,715       -1,784       -1,865       -1,906       -1,945       -1,966       -2,047
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Employees life insurance             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                    -1,540       -1,400       -1,424       -1,362       -1,296       -1,299       -1,294
                                                              ------------------------------------------------------------------------------------------

  Employees and retired employees health benefits funds:
      Spending authority from             551  BA                       24           24           27           28           28           30           30
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                   23,719       26,923       29,556       31,863       34,287       36,908       39,894
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    22,707       26,181       28,726       31,010       33,312       35,884       38,928
                                                              ------------------------------------------------------------------------------------------
    Employees and retired employees            BA                   23,743       26,947       29,583       31,891       34,315       36,938       39,924
     health benefits funds (gross)....         O                    22,707       26,181       28,726       31,010       33,312       35,884       38,928
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -133         -127         -114         -100         -104         -113         -128
       payments from Federal sources..
      Offsetting collections from                                  -16,905      -19,235      -21,038      -22,622      -24,308      -26,129      -28,214
       Federal sources................
      Offsetting collections from                                     -210         -302         -379         -444         -481         -521         -563
       interest on Federal securities.

[[Page 700]]


      Offsetting collections from non-                              -6,495       -7,283       -8,051       -8,724       -9,421      -10,174      -11,018
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Employees and retired                BA              ...........  ...........            1            1            1            1            1
     employees health benefits funds           O                      -903         -639         -742         -780         -898         -940         -867
     (net)............................
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   28,313       31,463       32,983       34,174       35,482       36,837       38,359
                                               O                    28,122       31,413       32,941       34,138       35,439       36,793       38,307
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   49,102       51,185       52,849       55,197       57,550       59,939       62,346
                                               O                    46,527       48,952       50,436       52,856       55,160       57,503       59,985
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                    -29          -29          -30          -30          -30          -30          -31
                                          805  BA/O                -22,108      -22,484      -22,787      -23,089      -23,492      -23,994      -24,497
                                                                               J -2,059     J -2,085     J -2,300     J -2,495     J -2,600     J -2,799
                                                              ------------------------------------------------------------------------------------------
    Total Office of Personnel                  BA                   55,278       58,076       60,930       63,952       67,015       70,152       73,378
     Management.......................         O                    52,512       55,793       58,475       61,575       64,582       67,672       70,965
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              SMALL BUSINESS ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      341          353          360          367          374          382          392
      Spending authority from                  BA                      291          255          252          257          262          268          275
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       628          565          607          620          632          645          662
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      632          608          612          624          636          650          667
                                               O                       628          565          607          620          632          645          662
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                     -290         -252         -249         -254         -259         -264         -271
       Federal sources................
      Offsetting collections from non-                                  -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      341          353          360          367          374          383          393
                                               O                       335          310          355          363          370          378          388
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    376  BA                       11           14           14           14           15           15           15
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           14           15           15           15           15           16
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       12           15           15           15           16           16           16
     (gross)..........................         O                        12           14           15           15           15           15           16
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       11           14           14           14           15           15           15
     (net)............................         O                        11           13           14           14           14           14           15
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Surety bond guarantees revolving fund:
      Spending authority from             376  BA                        6            6            7            7            7            7            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         6            9           10            8            8            8           10
                                                              ------------------------------------------------------------------------------------------
    Surety bond guarantees revolving           BA                        6            6            7            7            7            7            8
     fund (gross).....................         O                         6            9           10            8            8            8           10
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -6           -6           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Surety bond guarantees               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund (net).............         O               ...........            3            3            1            1            1            2
                                                              ------------------------------------------------------------------------------------------


[[Page 701]]


Credit Accounts:

  Business loan program account:
      Appropriation, discretionary....    376  BA                      278          218          226          230          235          240          246
      Appropriation, mandatory........         BA                       92          693  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       346          933          223          229          233          238          244
      Limitation on direct loan                                       (16)         (27)         (20)         (20)         (21)         (21)         (22)
       activity.......................
      Limitation on loan guarantee                                (15,266)     (18,983)     (20,802)     (21,191)     (21,621)     (22,099)     (22,660)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Business loan program                BA                      370          911          226          230          235          240          246
     account..........................         O                       346          933          223          229          233          238          244
                                                              ------------------------------------------------------------------------------------------

  Business loan fund liquidating account:
      Spending authority from             376  BA                      175          113           85           62           46           35           36
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       102           90           68           50           37           28           29
                                                              ------------------------------------------------------------------------------------------
    Business loan fund liquidating             BA                      175          113           85           62           46           35           36
     account (gross)..................         O                       102           90           68           50           37           28           29
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                -171         -113          -85          -62          -46          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Business loan fund                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                       -69          -23          -17          -12           -9           -7           -7
                                                              ------------------------------------------------------------------------------------------

  Disaster loans program account:
      Appropriation, discretionary....    453  BA                      282          194          198          202          206          210          216
      Appropriation, mandatory........         BA              ...........          468  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            3  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       372          689          198          200          204          209          214
                                                              ------------------------------------------------------------------------------------------
    Disaster loans program account             BA                      282          665          198          202          206          210          216
     (gross)..........................         O                       372          689          198          200          204          209          214
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -3  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster loans program               BA                      282          662          198          202          206          210          216
     account (net)....................         O                       372          686          198          200          204          209          214
                                                              ------------------------------------------------------------------------------------------

  Disaster loan fund liquidating account:
      Spending authority from             453  BA                      136           86           11            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        25           14            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Disaster loan fund liquidating             BA                      136           86           11            1            1            1            1
     account (gross)..................         O                        25           14            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                -124          -86          -11           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster loan fund                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                       -99          -72           -9           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

  Pollution control equipment fund liquidating account:
      Appropriation, mandatory........    376  BA                        3            3            3            1            1            1  ...........
      Outlays.........................         O               ...........            3            3            1            1            1  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    1,007        1,943          801          814          831          849          870
                                               O                       896        1,853          770          795          813          833          855
  Deductions for offsetting receipts:
    Proprietary receipts from the         376  BA/O                   -389         -258  ...........  ...........  ...........  ...........  ...........
     public...........................    453  BA/O                    -14          -42  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Small Business                       BA                      604        1,643          801          814          831          849          870
     Administration...................         O                       493        1,553          770          795          813          833          855
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 702]]


                                                             SOCIAL SECURITY ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                             Social Security Administration

                                                                      Federal funds

General and Special Funds:

  Payments to social security trust funds:
      Appropriation, mandatory........    651  BA                   13,978       13,046       13,379       14,415       15,344       16,645       18,156
                                                                                               J 628
      Outlays.........................         O                    13,969       13,046       13,379       14,415       15,344       16,645       18,156
                                                                                               J 628
                                                              ------------------------------------------------------------------------------------------
    Total Payments to social security          BA                   13,978       13,046       14,007       14,415       15,344       16,645       18,156
     trust funds......................         O                    13,969       13,046       14,007       14,415       15,344       16,645       18,156
                                                              ------------------------------------------------------------------------------------------

  Supplemental security income program:
      Appropriation, discretionary....    609  BA                    2,857        2,848        3,057        3,114        3,177        3,247        3,330
      Appropriation, mandatory........         BA                   18,620       21,638       23,225       25,795       26,405       25,379       26,802
                                                                                                 B 1         B -8        B -18        B -26        B -40
      Advance appropriation, mandatory         BA                   10,470       10,790       11,080       12,590       10,790       10,360       13,070
      Spending authority from                  BA                    3,735        3,949        4,056        4,136        4,264        4,398        4,454
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    37,592       39,825       41,402       46,024       44,631       43,009       47,644
                                                                                                 B 1         B -8        B -18        B -26        B -40
                                                              ------------------------------------------------------------------------------------------
    Supplemental security income               BA                   35,682       39,225       41,419       45,627       44,618       43,358       47,616
     program (gross)..................         O                    37,592       39,825       41,403       46,016       44,613       42,983       47,604
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                              -3,735       -3,949       -4,056       -4,136       -4,264       -4,398       -4,454
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Supplemental security income         BA                   31,947       35,276       37,363       41,491       40,354       38,960       43,162
     program (net)....................         O                    33,857       35,876       37,347       41,880       40,349       38,585       43,150
                                                              ------------------------------------------------------------------------------------------

  Special benefits for certain World War II veterans:
      Appropriation, discretionary....    701  BA                        2            2            2            2            2            2            2
      Appropriation, mandatory........         BA                        7           10           10           10            9            8            8
      Spending authority from                  BA                        5            5            5            5            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        16           17           17           17           15           14           14
                                                              ------------------------------------------------------------------------------------------
    Special benefits for certain World         BA                       14           17           17           17           15           14           14
     War II veterans (gross)..........         O                        16           17           17           17           15           14           14
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -5           -5           -5           -5           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for certain         BA                        9           12           12           12           11           10           10
     World War II veterans (net)......         O                        11           12           12           12           11           10           10
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General
    (Social security):
      (Appropriation, discretionary)..    651  BA                       19           21           25           25           26           27           27
      (Spending authority from                 BA                       56           62           65           66           67           69           70
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        69           83           90           92           94           96           98
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       75           83           90           91           93           96           97
     (gross)..........................         O                        69           83           90           92           94           96           98
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Portion of cash collections             BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts)..
      Offsetting collections from                                      -50          -62          -65          -66          -67          -69          -70
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Social security) (net).....         BA                       19           21           25           25           26           27           27
                                               O                        19           21           25           26           27           27           28
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       19           21           25           25           26           27           27
     General..........................         O                        19           21           25           26           27           27           28
                                                              ------------------------------------------------------------------------------------------

  State supplemental fees:
      Appropriation, discretionary....    609  BA                      100          112          120          122          125          127          131
      Outlays.........................         O                       100          112          120          122          125          127          131

                                                                       Trust funds

  Federal old-age and survivors insurance trust fund:
      Appropriation, discretionary....    651  BA                    1,902        2,120        2,271        2,314        2,360        2,412        2,474
      Appropriation, mandatory........         BA                  389,910      401,680      415,996      432,074      449,492      469,451      491,637
      Spending authority from                  BA                       23           43           35           36           37           38           39
       offsetting collections,
       mandatory......................

[[Page 703]]


      Outlays.........................         O                   389,604      402,982      417,062      433,032      450,367      470,099      492,183
                                                                                                                        J -200       J -300       J -270
                                                              ------------------------------------------------------------------------------------------
    Federal old-age and survivors              BA                  391,835      403,843      418,302      434,424      451,889      471,901      494,150
     insurance trust fund (gross).....         O                   389,604      402,982      417,062      433,032      450,167      469,799      491,913
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -10          -18          -15          -15          -15          -15          -16
       Federal sources................
      Offsetting governmental                                          -13          -25          -20          -21          -22          -23          -23
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal old-age and                  BA                  391,812      403,800      418,267      434,388      451,852      471,863      494,111
     survivors insurance trust fund            O                   389,581      402,939      417,027      432,996      450,130      469,761      491,874
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Federal disability insurance trust fund:
      Appropriation, discretionary....    651  BA                    1,602        1,717        1,986        2,024        2,064        2,110        2,164
      Appropriation, mandatory........         BA                   68,587       74,457       78,649       81,158       85,850       91,953       98,400
      Outlays.........................         O                    66,432       75,593       80,330       83,035       87,486       93,538      100,016
                                                              ------------------------------------------------------------------------------------------
    Total Federal disability insurance         BA                   70,189       76,174       80,635       83,182       87,914       94,063      100,564
     trust fund.......................         O                    66,432       75,593       80,330       83,035       87,486       93,538      100,016
                                                              ------------------------------------------------------------------------------------------

  Limitation on administrative expenses:
      Spending authority from             651  BA                    7,570        7,937        8,530        8,690        8,866        9,062        9,292
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                       29           43           35           35           35           35           35
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     7,703        8,231        8,551        8,706        8,882        9,074        9,300
                                                              ------------------------------------------------------------------------------------------
    Limitation on administrative               BA                    7,599        7,980        8,565        8,725        8,901        9,097        9,327
     expenses (gross).................         O                     7,703        8,231        8,551        8,706        8,882        9,074        9,300
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -969  ...........          -14          -19          -19          -23          -27
       payments from Federal sources..
      Portion of cash collections              BA                    1,026          251  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                   -7,643       -8,206       -8,531       -8,686       -8,862       -9,054       -9,280
       Federal sources................
      Offsetting collections from non-                                 -13          -25          -20          -20          -20          -20          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Limitation on administrative         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     expenses (net)...................         O                        47  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Social                 BA                   46,053       48,467       51,527       56,065       55,860       55,769       61,486
     Security Administration..........         O                    47,956       49,067       51,511       56,455       55,856       55,394       61,475
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Social Security          BA                  462,001      479,974      498,902      517,570      539,766      565,926      594,675
     Administration...................         O                   456,060      478,532      497,357      516,031      537,616      563,299      591,890
                                                              ==========================================================================================

                                                                         Summary

                                                                        On-Budget
Federal funds:
  (As shown in detail above)..........         BA                   46,053       48,467       51,527       56,065       55,860       55,769       61,486
                                               O                    47,956       49,067       51,511       56,455       55,856       55,394       61,475
  Deductions for offsetting receipts:
    Proprietary receipts from the         609  BA/O                 -2,140       -4,561       -4,013       -2,309       -2,199       -2,280       -2,361
     public...........................
    Total Social Security                      BA                   43,913       43,906       47,514       53,756       53,661       53,489       59,125
     Administration (on-budget).......         O                    45,816       44,506       47,498       54,146       53,657       53,114       59,114
                                                              ------------------------------------------------------------------------------------------

                                                                       Off-Budget
Trust funds:
  (As shown in detail above)..........         BA                  462,001      479,974      498,902      517,570      539,766      565,926      594,675
                                               O                   456,060      478,532      497,357      516,031      537,616      563,299      591,890
  Deductions for offsetting receipts:
    Proprietary receipts from the         651  BA/O                    -82          -82          -83          -84          -86          -88          -90
     public...........................    903  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    651  BA/O                -13,553      -13,046      -13,379      -14,415      -15,344      -16,645      -18,156
                                                                                              J -628
    Total Social Security                      BA                  448,365      466,846      484,812      503,071      524,336      549,193      576,429
     Administration (off-budget)......         O                   442,424      465,404      483,267      501,532      522,186      546,566      573,644
                                                              ------------------------------------------------------------------------------------------
    Total Social Security                      BA                  492,278      510,752      532,326      556,827      577,997      602,682      635,554
     Administration...................         O                   488,240      509,910      530,765      555,678      575,843      599,680      632,758
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 704]]


                                                               OTHER INDEPENDENT AGENCIES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                        Advisory Council on Historic Preservation

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    303  BA                        3            4            4            4            4            4            4
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         4            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        4            5            5            5            5            5            5
                                               O                         4            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                        3            4            4            4            4            4            4
                                               O                         3            4            4            4            4            4            4
                                                              ==========================================================================================

                                                             Appalachian Regional Commission

                                                                      Federal funds

General and Special Funds:

  Appalachian Regional Commission:
      Appropriation, discretionary....    452  BA                       71           66           33           34           34           35           36
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       108           94           71           63           55           47           38
                                                              ------------------------------------------------------------------------------------------
    Appalachian Regional Commission            BA                       72           66           33           34           34           35           36
     (gross)..........................         O                       108           94           71           63           55           47           38
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Appalachian Regional                 BA                       71           66           33           34           34           35           36
     Commission (net).................         O                       107           94           71           63           55           47           38
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    452  BA                        6            6            5            6            6            6            6
      Outlays.........................         O                         7            6            6            5            5            5            6
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       71           66           33           34           34           35           36
                                               O                       107           94           71           63           55           47           38
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        6            6            5            6            6            6            6
                                               O                         7            6            6            5            5            5            6
  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            2            3            3            3            3
                                               O                         4            3            3            2            2            2            3
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Appalachian Regional                 BA                       71           66           32           34           34           35           36
     Commission.......................         O                       108           94           71           62           54           46           38
                                                              ==========================================================================================

                                               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                         6            6            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

[[Page 705]]


      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                      447          468          525          535          546          558          572
      Spending authority from                  BA                        4            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       439          467          517          534          544          556          570
                                                              ------------------------------------------------------------------------------------------
    International broadcasting                 BA                      451          469          526          536          547          559          573
     operations (gross)...............         O                       439          467          517          534          544          556          570
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4           -1           -1  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total International broadcasting           BA                      447          468          525          536          547          559          573
     operations (net).................         O                       439          467          517          534          544          556          570
                                                              ------------------------------------------------------------------------------------------

  Broadcasting capital improvements:
      Appropriation, discretionary....    154  BA                       43           14           11           11           11           12           12
      Outlays.........................         O                        21           36           35           38           15           12           12

  Broadcasting to Cuba:
      Appropriation, discretionary....    154  BA                       25           26           27           28           28           29           29
      Outlays.........................         O                        24           26           27           27           28           28           29
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Broadcasting           BA                      515          508          563          575          586          600          614
     Board of Governors...............         O                       484          529          579          599          587          596          611
                                                              ==========================================================================================
                                                               Central Intelligence Agency

                                                                      Federal funds

General and Special Funds:

  Payment to Central Intelligence Agency retirement and disability system fund:
      Appropriation, mandatory........    054  BA                      212          223          226          239          247          255          263
      Outlays.........................         O                       212          223          226          239          247          255          263
                                                              ==========================================================================================

                                                      Chemical Safety and Hazard Investigtion Board

                                                                      Federal funds

General and Special Funds:

  Chemical Safety and Hazard Investigation Board:
      Appropriation, discretionary....    304  BA                        8            8            8            8            8            8            9
      Outlays.........................         O                         7            9            8            8            8            8            9
                                                              ==========================================================================================

                                                       Christopher Columbus Fellowship Foundation

                                                                       Trust funds

  Christopher Columbus Fellowship Foundation:
      Appropriation, mandatory........    502  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            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            5            5            5            5            5
      Outlays.........................         O                         7            7            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Commission of          BA                        8            8            6            6            6            6            6
     Fine Arts........................         O                         8            8            6            6            6            6            6
                                                              ==========================================================================================


[[Page 706]]


                                                               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                         9            9            9            9            9            9            9
                                                              ==========================================================================================

                                                               Commission on Ocean Policy

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    306  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            5            1  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                    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                        5            5            5            5            5            5            5
      Outlays.........................         O                         4            5            5            5            6            6            6
                                                              ==========================================================================================

                                                          Commodity Futures Trading Commission

                                                                      Federal funds

General and Special Funds:

  Commodity Futures Trading Commission:
      Appropriation, discretionary....    376  BA                       88           80           88           90           91           93           96
                                                                                  J -33
      Spending authority from                  BA                                  J 33
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        72           90           89           90           91           93           95

                                                              ------------------------------------------------------------------------------------------
    Commodity Futures Trading                  BA                       88           80           88           90           91           93           96
     Commission (gross)...............         O                        72           90           89           90           91           93           95
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                            J -33
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Futures Trading            BA                       88           47           88           90           91           93           96
     Commission (net).................         O                        72           57           89           90           91           93           95
                                                              ==========================================================================================

                                                           Consumer Product Safety Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                       55           57           60           61           62           64           65
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        56           64           64           65           67           68           69
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       59           61           64           65           66           68           69
                                               O                        56           64           64           65           67           68           69
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       55           57           60           61           62           64           65
                                               O                        52           60           60           61           63           64           65
                                                              ==========================================================================================
                                                     Corporation for National and Community Service

                                                                      Federal funds

General and Special Funds:

  National and community service programs, operating expenses:
      Appropriation, discretionary....    506  BA                      402          631          593          604          616          630          646
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 707]]


      Outlays.........................         O                       404          516          659          722          604          615          628
                                                              ------------------------------------------------------------------------------------------
    National and community service             BA                      403          631          593          604          616          630          646
     programs, operating expenses              O                       404          516          659          722          604          615          628
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National and community               BA                      402          631          593          604          616          630          646
     service programs, operating               O                       403          516          659          722          604          615          628
     expenses (net)...................
                                                              ------------------------------------------------------------------------------------------

  Domestic volunteer service programs, operating expenses:
      Appropriation, discretionary....    506  BA                      329          396          365          372          379          388          398
      Spending authority from                  BA                        6            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       303          345          355          368          384          398          399
                                                              ------------------------------------------------------------------------------------------
    Domestic volunteer service                 BA                      335          402          371          378          385          394          405
     programs, operating expenses              O                       303          345          355          368          384          398          399
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                                  -5           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Domestic volunteer service           BA                      329          396          365          372          379          388          399
     programs, operating expenses              O                       296          339          349          362          378          392          393
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Inspector general:
      Appropriation, discretionary....    506  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            5            5            5            5            5            5

                                                                       Trust funds

  Gifts and contributions:
      Appropriation, discretionary....    506  BA              ...........           75          120          122          125          127          131
      Appropriation, mandatory........         BA                       19           10           14           11            8            7            7
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        89           92           94           73           92          121          131
                                                              ------------------------------------------------------------------------------------------
    Gifts and contributions (gross)...         BA                       20           85          134          133          133          134          138
                                               O                        89           92           94           73           92          121          131
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Gifts and contributions              BA                       19           85          134          133          133          134          138
     (net)............................         O                        88           92           94           73           92          121          131
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      736        1,032          963          981        1,000        1,023        1,050
                                               O                       704          860        1,013        1,089          987        1,012        1,026
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       19           85          134          133          133          134          138
                                               O                        88           92           94           73           92          121          131
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    506  BA/O            ...........          -75         -120         -122         -125         -127         -131
                                                              ------------------------------------------------------------------------------------------
    Total Corporation for National and         BA                      755        1,042          977          992        1,008        1,030        1,057
     Community Service................         O                       792          877          987        1,040          954        1,006        1,026
                                                              ==========================================================================================

                                                           Corporation for Public Broadcasting

                                                                      Federal funds

General and Special Funds:

  Corporation for Public Broadcasting:
      Appropriation, discretionary....    503  BA                       25           25  ...........          388          396          405          415
      Advance appropriation,                   BA                      350          365          380  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                       375          390          380          388          396          405          415
                                                              ------------------------------------------------------------------------------------------
    Total Corporation for Public               BA                      375          390          380          388          396          405          415
     Broadcasting.....................         O                       375          390          380          388          396          405          415
                                                              ==========================================================================================

[[Page 708]]


                                                          Court of Appeals for Veterans Claims

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       13           15           16           16           17           17           17
      Outlays.........................         O                        13           15           15           17           17           17           18
                                                              ==========================================================================================

                                       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                      147          155          167          170          174          177          182
      Outlays.........................         O                       129          151          172          175          173          177          181
                                                              ==========================================================================================

                                                         Defense Nuclear Facilities Safety Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    053  BA                       18           19           20           20           21           21           22
      Outlays.........................         O                        20           19           20           20           20           21           21
                                                              ==========================================================================================

                                                                Delta Regional Authority

                                                                      Federal funds

General and Special Funds:

  Delta regional authority:
      Appropriation, discretionary....    452  BA                       10           10            2            2            2            2            2
      Outlays.........................         O                         1            9            8            8            6            4            3
                                                              ==========================================================================================

                                                                    Denali Commission

                                                                      Federal funds

General and Special Funds:

  Denali Commission:
      Appropriation, discretionary....    452  BA                       38           30           10           10           10           11           11
      Spending authority from                  BA                       48           48           48           49           50           51           52
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        34          109          122          116          116          117          120
                                                              ------------------------------------------------------------------------------------------
    Denali Commission (gross).........         BA                       86           78           58           59           60           62           63
                                               O                        34          109          122          116          116          117          120
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -48          -48          -48          -49          -50          -51          -52
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Denali Commission (net).....         BA                       38           30           10           10           10           11           11
                                               O                       -14           61           74           67           66           66           68
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Denali Commission trust fund:
      Appropriation, discretionary....    452  BA                       11           11           11           11           11           12           12
      Outlays.........................         O                         2           13           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                      112          159          164          167          170          174          179
      Outlays.........................         O                       101          154          163          167          170          174          178

  Defender services in District of Columbia courts:
      Appropriation, discretionary....    806  BA                       34           32           32           33           33           34           35
      Outlays.........................         O                        25           32           32           32           33           34           34

  Federal payment for family court act:
      Appropriation, discretionary....    806  BA                       24  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1           23  ...........  ...........  ...........  ...........  ...........


[[Page 709]]


  Federal payment to the District of Columbia judicial retirement and survivors annuity fund:
      Appropriation, mandatory........    752  BA                        7            7            7            7            7            7            7
      Outlays.........................         O                         7            7            7            7            7            7            7

                                                                       Trust funds

  District of Columbia judicial retirement and survivors annuity fund:
      Appropriation, mandatory........    602  BA                       12           12           12           13           13           14           14
      Outlays.........................         O                         9            9            9            8            8            8            9
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      177          198          203          207          210          215          221
                                               O                       134          216          202          206          210          215          219
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       12           12           12           13           13           14           14
                                               O                         9            9            9            8            8            8            9
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                     -7           -7           -7           -7           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia Courts.         BA                      182          203          208          213          216          222          228
                                               O                       136          218          204          207          211          216          221
                                                              ==========================================================================================

                                                            District of Columbia Corrections

                                                                      Federal funds

General and Special Funds:

  Payment to the District of Columbia corrections trustee, operations:
      Appropriation, discretionary....    806  BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        69            1  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                    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                       27            1           26           26           27           28           28
      Reappropriation, discretionary..         BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        52            1           26           26           27           28           28
                                                              ------------------------------------------------------------------------------------------
    Total Federal support for economic         BA                       28            2           26           26           27           28           28
     development and management                O                        52            1           26           26           27           28           28
     reforms in the District..........
                                                              ------------------------------------------------------------------------------------------

  Federal payment for emergency planning and security cost in the District of Columbia:
      Appropriation, discretionary....    806  BA                      216           15           15           15           16           16           16
      Outlays.........................         O                       216           15           15           15           16           16           16

  Federal payment to the federal supplemental District of Columbia pension fund:
      Appropriation, mandatory........    601  BA                      252          269          269          269          269          269          281
      Outlays.........................         O                       252          269          269          269          269          269          281

  Federal supplemental District of Columbia pension fund:
      Appropriation, mandatory........    601  BA              ...........  ...........  ...........  ...........  ...........  ...........          485
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........           35

Intragovernmental Funds:

  Federal payment for water and sewer services:
      Spending authority from             806  BA                       33           30           30           30           30           30           30
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        33           30           30           30           30           30           30
                                                              ------------------------------------------------------------------------------------------
    Federal payment for water and              BA                       33           30           30           30           30           30           30
     sewer services (gross)...........         O                        33           30           30           30           30           30           30
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -33          -30          -30          -30          -30          -30          -30
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal payment for water            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     and sewer services (net).........         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 710]]


                                                                       Trust funds

  District of Columbia Federal pension liability trust fund:
      Appropriation, mandatory........    601  BA                      459          488          496          500          511          522          497
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       465          488          496          500          511          522          497
                                                              ------------------------------------------------------------------------------------------
    District of Columbia Federal               BA                      465          488          496          500          511          522          497
     pension liability trust fund              O                       465          488          496          500          511          522          497
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia Federal         BA                      459          488          496          500          511          522          497
     pension liability trust fund              O                       459          488          496          500          511          522          497
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      513          303          327          327          330          331          829
                                               O                       537          302          327          327          330          331          379
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                   -252         -269         -269         -269         -269         -269         -281
                                          908  BA/O                    -22          -85         -107         -129         -153         -178         -204
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                      239          -51          -49          -71          -92         -116          344
                                               O                       263          -52          -49          -71          -92         -116         -106
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      459          488          496          500          511          522          497
                                               O                       459          488          496          500          511          522          497
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia General         BA                      698          437          447          429          419          406          841
     and Special Payments.............         O                       722          436          447          429          419          406          391
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds District of            BA                      446          147          154          136          118           99          565
     Columbia.........................         O                       466          165          153          135          118           99          113
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds District of              BA                      471          500          508          513          524          536          511
     Columbia.........................         O                       468          497          505          508          519          530          506
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                     -7           -7           -7           -7           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia........         BA                      910          640          655          642          635          628        1,069
                                               O                       927          655          651          636          630          622          612
                                                              ==========================================================================================

                                                             Election Assistance Commission

                                                                      Federal funds

General and Special Funds:

  Election assistance commission:
      Appropriation, discretionary....    808  BA              ...........          400          500          600           10           10           10
      Outlays.........................         O               ...........          360          490          590           69           10           10
                                                              ==========================================================================================

                                                         Equal Employment Opportunity Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      311          320          335          341          348          356          365
      Outlays.........................         O                       325          318          333          341          347          355          363

Intragovernmental Funds:

  Education, technical assistance and training revolving fund:
      Spending authority from             751  BA                        3            4            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Education, technical assistance            BA                        3            4            4            4            4            4            4
     and training revolving fund               O                         3            4            4            4            4            4            4
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................

[[Page 711]]


      Offsetting collections from non-                                  -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Education, technical                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     assistance and training revolving         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Equal                  BA                      311          320          335          341          348          356          365
     Employment Opportunity Commission         O                       325          318          333          341          347          355          363
                                                              ==========================================================================================

                                                         Export-Import Bank of the United States

                                                                      Federal funds

General and Special Funds:

  Inspector general of the Export-Import Bank:
      Appropriation, discretionary....    155  BA              ...........  ...........            1            1            1            1            1
      Outlays.........................         O               ...........  ...........            1            1            1            1            1

Credit Accounts:

  Export-Import Bank loans program account:
      Appropriation, discretionary....    155  BA                      740          609           75          137          550          582          616
      Appropriation, mandatory........         BA                      441           44  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,245          907          641          283          335          490          544
                                                              ------------------------------------------------------------------------------------------
    Export-Import Bank loans program           BA                    1,182          654           76          138          551          583          617
     account (gross)..................         O                     1,245          907          641          283          335          490          544
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank loans             BA                    1,181          653           75          137          550          582          616
     program account (net)............         O                     1,244          906          640          282          334          489          543
                                                              ------------------------------------------------------------------------------------------

  Export-Import Bank of the United States liquidating account:
      Spending authority from             155  BA                      615            7           13           25           24           23           22
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        40            7           13  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Export-Import Bank of the United           BA                      615            7           13           25           24           23           22
     States liquidating account                O                        40            7           13  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -92          -94  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -523         -400         -361         -336         -314         -277         -179
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank of the            BA              ...........         -487         -348         -311         -290         -254         -157
     United States liquidating account         O                      -575         -487         -348         -336         -314         -277         -179
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    1,181          166         -272         -173          261          329          460
                                               O                       669          419          293          -53           21          213          365
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                   -810       -3,524         -113         -115         -117         -120         -123
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank of the            BA                      371       -3,358         -385         -288          144          209          337
     United States....................         O                      -141       -3,105          180         -168          -96           93          242
                                                              ==========================================================================================

                                                               Farm Credit Administration

                                                                      Federal funds

Public Enterprise Funds:

  Revolving fund for administrative expenses:
      Spending authority from             351  BA                       36           39           42           41           42           43           44
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        36           38           38           41           42           43           44
      Limitation on administrative                                    (37)         (38)         (38)         (39)         (39)         (40)         (41)
       expenses.......................
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for administrative          BA                       36           39           42           41           42           43           44
     expenses (gross).................         O                        36           38           38           41           42           43           44
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from                              ...........           -1           -1  ...........  ...........  ...........  ...........
       interest on Federal securities.

[[Page 712]]


      Offsetting collections from non-                                 -35          -37          -40          -41          -42          -43          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     administrative expenses (net)....         O               ...........           -1           -4  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
                                                   Farm Credit System Financial Assistance Corporation

                                                                      Federal funds

Credit Accounts:

  Financial Assistance Corporation assistance fund liquidating account:
      Spending authority from             351  BA                      142          165           72           67  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        71           71           29           29  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Financial Assistance Corporation           BA                      142          165           72           67  ...........  ...........  ...........
     assistance fund liquidating               O                        71           71           29           29  ...........  ...........  ...........
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -56          -53          -43          -40  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                 -86         -112          -29          -27  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Financial Assistance                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation assistance fund               O                       -71          -94          -43          -38  ...........  ...........  ...........
     liquidating account (net)........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Financial assistance corporation trust fund:
      Appropriation, mandatory........    351  BA                        8            7            4            3  ...........  ...........  ...........
                                                              ==========================================================================================

                                                        Farm Credit System Insurance Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Farm credit system insurance fund:
      Spending authority from             351  BA                       82          171          141          148          146          156          165
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Farm credit system insurance fund          BA                       82          171          141          148          146          156          165
     (gross)..........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -89          -92         -102         -109         -105         -113         -121
       interest on Federal securities.
      Offsetting collections from non-                         ...........          -79          -39          -39          -41          -43          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Farm credit system insurance         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                       -87         -169         -139         -146         -144         -154         -163
                                                              ==========================================================================================

                                                            Federal Communications Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       26           29           29           30           30           31           32
      Spending authority from                  BA                      298          337          352          359          366          374          384
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       336          374          379          387          395          404          413
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      324          366          381          389          396          405          416
                                               O                       336          374          379          387          395          404          413
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                 -78          -97          -99         -101         -103         -105         -108
       Federal sources................
      Offsetting governmental                                         -219         -239         -252         -257         -262         -268         -275
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       26           29           29           30           30           31           32
                                               O                        38           37           27           28           29           30           29
                                                              ------------------------------------------------------------------------------------------

  Pioneer's preference settlement:
      Offsetting collections from non-    376                          -11         -114  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
      Pioneer's preference settlement          BA                      -11         -114  ...........  ...........  ...........  ...........  ...........
       (net).                                  O                       -11         -114  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
  Universal service fund:
      Appropriation, mandatory........    376  BA                    5,472        6,329        6,651        6,733        6,856        6,987        7,125
      Outlays.........................         O                     5,108        6,357        6,588        6,704        6,827        6,958        7,125


[[Page 713]]


Credit Accounts:

  Spectrum auction program account:
      Appropriation, mandatory........    376  BA                      142          536           13           13           13           13           13
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       143          541           13           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Spectrum auction program account           BA                      145          536           13           13           13           13           13
     (gross)..........................         O                       143          541           13           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3          -25  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Spectrum auction program             BA                      142          511           13           13           13           13           13
     account (net)....................         O                       140          516           13           13           13           13           13
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    5,629        6,755        6,693        6,776        6,899        7,031        7,170
                                               O                     5,275        6,796        6,628        6,745        6,869        7,001        7,167
  Deductions for offsetting receipts:
    Proprietary receipts from the         376  BA/O                    -22          -22          -22          -22          -22          -22          -22
     public...........................    908  BA/O                    -52          -35          -32          -32          -32          -32          -32
                                                              ------------------------------------------------------------------------------------------
    Total Federal Communications               BA                    5,555        6,698        6,639        6,722        6,845        6,977        7,116
     Commission.......................         O                     5,201        6,739        6,574        6,691        6,815        6,947        7,113
                                                              ==========================================================================================

                                                          Federal Deposit Insurance Corporation

                                                                     Bank Insurance

                                                                      Federal funds

Public Enterprise Funds:

  Bank insurance fund:
      Spending authority from             373  BA                    2,998        2,692        3,709        4,342        4,998        5,293        5,721
       offsetting collections,                                                              B -3,709     B -4,342     B -4,998     B -5,293     B -5,721
       mandatory......................
      Outlays.........................         O                     3,135        3,637        3,332        3,070        3,835        4,472        4,871
                                                                                            B -3,332     B -3,070     B -3,835     B -4,472     B -4,871
                                                              ------------------------------------------------------------------------------------------
    Bank insurance fund (gross).......         BA                    2,998        2,692  ...........  ...........  ...........  ...........  ...........
                                               O                     3,135        3,637  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -2,000       -1,607       -1,556       -1,613       -1,654       -1,683       -1,769
       interest on Federal securities.                                                       B 1,556      B 1,613      B 1,654      B 1,683      B 1,769
      Offsetting collections from non-                              -1,025       -1,110       -2,177       -2,754       -3,369       -3,636       -3,978
       Federal sources................                                                       B 2,177      B 2,754      B 3,369      B 3,636      B 3,978
                                                              ------------------------------------------------------------------------------------------
    Total Bank insurance fund (net)...         BA                      -27          -25  ...........  ...........  ...........  ...........  ...........
                                               O                       110          920  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Savings association insurance fund:
      Spending authority from             373  BA                    2,010        1,036        1,044        1,043        1,071        1,030        1,041
       offsetting collections,                                                              B -1,044     B -1,043     B -1,071     B -1,030     B -1,041
       mandatory......................
      Outlays.........................         O                     1,510          888          830          603          564          616          659
                                                                                              B -830       B -603       B -564       B -616       B -659
                                                              ------------------------------------------------------------------------------------------
    Savings association insurance fund         BA                    2,010        1,036  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,510          888  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -669         -624         -584         -617         -626         -637         -677
       interest on Federal securities.                                                         B 584        B 617        B 626        B 637        B 677
      Offsetting collections from non-                              -1,344         -415         -463         -429         -448         -396         -367
       Federal sources................                                                         B 463        B 429        B 448        B 396        B 367
                                                              ------------------------------------------------------------------------------------------
    Total Savings association                  BA                       -3           -3  ...........  ...........  ...........  ...........  ...........
     insurance fund (net).............         O                      -503         -151  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Federal deposit insurance fund:
      Spending authority from             373  BA                                            B 4,313      B 4,559      B 5,772      B 6,321      B 6,738
       offsetting collections,
       mandatory......................
      Outlays.........................         O                                             B 4,162      B 3,671      B 4,397      B 5,086      B 5,527
                                                              ------------------------------------------------------------------------------------------
    Federal deposit insurance fund             BA              ...........  ...........        4,313        4,559        5,772        6,321        6,738
     (gross)..........................         O               ...........  ...........        4,162        3,671        4,397        5,086        5,527
                                                              ------------------------------------------------------------------------------------------

[[Page 714]]


      Offsetting collections from                                                           B -2,153     B -2,168     B -2,214     B -2,259     B -2,383
       interest on Federal securities.
      Offsetting collections from non-                                                      B -2,187     B -2,419     B -3,586     B -4,091     B -4,384
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal deposit insurance            BA              ...........  ...........          -27          -28          -28          -29          -29
     fund (net).......................         O               ...........  ...........         -178         -916       -1,403       -1,264       -1,240
                                                              ------------------------------------------------------------------------------------------

  FSLIC resolution fund:
      Spending authority from             373  BA                    1,605          575          191          187          206          148          143
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,615          620          173          118           75           10           10
                                                              ------------------------------------------------------------------------------------------
    FSLIC resolution fund (gross).....         BA                    1,605          575          191          187          206          148          143
                                               O                     1,615          620          173          118           75           10           10
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -51          -44          -58          -91         -118         -130         -136
       interest on Federal securities.
      Offsetting collections from non-                              -1,556         -534         -136          -99          -91          -21          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total FSLIC resolution fund (net).         BA                       -2           -3           -3           -3           -3           -3           -3
                                               O                         8           42          -21          -72         -134         -141         -136
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Office of Inspector General:
      Spending authority from             373  BA                       32           31           30           30           31           31           32
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        32           31           30           30           31           31           32
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bank Insurance         BA              ...........  ...........  ...........           -1  ...........           -1  ...........
                                               O                      -353          842         -169         -958       -1,506       -1,374       -1,344
                                                              ==========================================================================================

                                                              Federal Drug Control Programs

                                                                      Federal funds

General and Special Funds:

  High-intensity drug trafficking areas program:
      Appropriation, discretionary....    754  BA                      187          206          206          210          214          219          224
      Outlays.........................         O                       152          213          207          207          211          215          219

  Other Federal drug control programs:
      Appropriation, discretionary....    802  BA                      232          251          250          255          260          266          272
      Outlays.........................         O                       272          241          250          251          256          261          267

  Counterdrug Technology Assessment Center:
      Appropriation, discretionary....    754  BA                       42           40           40           41           42           42           44
      Outlays.........................         O                        43           40           40           41           42           42           44
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Drug           BA                      461          497          496          506          516          527          540
     Control Programs.................         O                       467          494          497          499          509          518          530
                                                              ==========================================================================================

                                                               Federal Election Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    808  BA                       44           45           50           51           52           53           54
      Outlays.........................         O                        43           45           49           51           52           53           54
                                                              ==========================================================================================

                                        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                         2            2            2            2            2            2            2
                                                              ==========================================================================================

                                                              Federal Housing Finance Board

                                                                      Federal funds

Public Enterprise Funds:

  Federal housing finance board:
      Spending authority from             371  BA                       23           23           28           29           30           32           33
       offsetting collections,
       mandatory......................

[[Page 715]]


      Outlays.........................         O                        23           27           28           29           30           32           33
                                                              ------------------------------------------------------------------------------------------
    Federal housing finance board              BA                       23           23           28           29           30           32           33
     (gross)..........................         O                        23           27           28           29           30           32           33
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -23          -23          -28          -29          -30          -32          -33
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal housing finance              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     board (net)......................         O               ...........            4  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                            Federal Labor Relations Authority

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       27           29           30           31           31           32           33
      Outlays.........................         O                        24           29           30           30           31           31           33
                                                              ==========================================================================================

                                                               Federal Maritime Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    403  BA                       16           17           18           18           19           19           20
      Outlays.........................         O                        17           17           18           18           19           19           19
                                                              ==========================================================================================

                                                       Federal Mediation and Conciliation Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                       40           40           43           44           45           46           47
      Spending authority from                  BA                        3            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           42           45           46           47           48           49
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       43           42           45           46           47           48           49
                                               O                        45           42           45           46           47           48           49
                                                              ------------------------------------------------------------------------------------------
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -2           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                  -2           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       40           40           43           44           45           46           47
                                               O                        41           40           43           44           45           46           47
                                                              ==========================================================================================

                                                    Federal Mine Safety and Health Review Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                        7            7            8            8            8            8            9
      Outlays.........................         O                         7            7            8            8            8            8            8
                                                              ==========================================================================================

                                                       Federal Retirement Thrift Investment Board

                                                                      Federal funds

General and Special Funds:

  Program expenses:
      Appropriation, mandatory........    602  BA                       96           94           82           83           85           86           88
      Outlays.........................         O                        84           94           82           83           85           86           88
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       96           94           82           83           85           86           88
                                               O                        84           94           82           83           85           86           88

[[Page 716]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                    -96          -94          -82          -86          -87          -88          -90
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Retirement Thrift            BA              ...........  ...........  ...........           -3           -2           -2           -2
     Investment Board.................         O                       -12  ...........  ...........           -3           -2           -2           -2
                                                              ==========================================================================================

                                                                Federal Trade Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       86           17           14           14           15           15           15
      Spending authority from                  BA                       71          167          178          186          191          195          200
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       162          181          191          199          205          210          215
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      157          184          192          200          206          210          215
                                               O                       162          181          191          199          205          210          215
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                 -69         -166         -177         -180         -184         -188         -193
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       87           17           14           19           21           21           21
                                               O                        92           14           13           18           20           21           21
                                                              ==========================================================================================
                                                         Harry S. Truman Scholarship Foundation

                                                                       Trust funds

  Harry S. Truman memorial scholarship trust fund:
      Appropriation, mandatory........    502  BA              ...........            4            4            4            4            4            4
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================

                                       Institute of American Indian and Alaska Native Culture and Arts Development

                                                                      Federal funds

General and Special Funds:

  Payment to the institute:
      Appropriation, discretionary....    502  BA                        4            5            5            5            5            5            5
      Outlays.........................         O                         4            5            5            5            5            5            5
                                                              ==========================================================================================

                                                        Intelligence Community Management Account

                                                                      Federal funds

General and Special Funds:

  Intelligence community management account:
      Appropriation, discretionary....    054  BA                      118          126          125          127          130          133          137
      Outlays.........................         O                       124          121          125          124          128          131          133
                                                              ==========================================================================================

                                                             International Trade Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    153  BA                       51           54           58           59           60           62           63
      Outlays.........................         O                        52           54           58           59           61           62           63
                                                              ==========================================================================================
                                                      James Madison Memorial Fellowship Foundation

                                                                       Trust funds

  James Madison Memorial Fellowship trust fund:
      Appropriation, mandatory........    502  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ==========================================================================================
                                                        Japan-United States Friendship Commission

                                                                       Trust funds
                                                              ==========================================================================================
  Japan-United States Friendship trust fund:
      Appropriation, mandatory........    154  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================


[[Page 717]]


                                                               Legal Services Corporation

                                                                      Federal funds

General and Special Funds:

  Payment to Legal Services Corporation:
      Appropriation, discretionary....    752  BA                      329          329          329          335          342          350          358
      Outlays.........................         O                       333          334          334          335          341          349          358
                                                              ==========================================================================================

                                                                Marine Mammal Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    302  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ==========================================================================================

                                                             Merit Systems Protection Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       31           32           36           37           37           38           39
      Spending authority from                  BA                        3            3  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        39           35           36           37           37           38           39
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       34           35           36           37           37           38           39
                                               O                        39           35           36           37           37           38           39
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       31           32           36           37           37           38           39
                                               O                        36           32           36           37           37           38           39
                                                              ==========================================================================================
                                 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  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            2  ...........  ...........  ...........  ...........  ...........

  Environmental dispute resolution fund:
      Appropriation, discretionary....    306  BA                        1            1            1            1            1            1            1
      Appropriation, mandatory........         BA                        1            2            1            1            1            1            1
      Outlays.........................         O                         3            3            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Environmental dispute                BA                        2            3            2            2            2            2            2
     resolution fund..................         O                         3            3            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation:
      Appropriation, mandatory........    502  BA                        2            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                        4            5            2            2            2            2            2
                                               O                         5            5            2            2            2            2            2
  Deductions for offsetting receipts:
    Proprietary receipts from the         306  BA/O                     -1           -2           -1           -1           -1           -1           -1
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                        3            3            1            1            1            1            1
                                               O                         4            3            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        2            2  ...........  ...........  ...........  ...........  ...........
                                               O                         2            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 718]]


Interfund transactions................    502  BA/O                     -2           -2           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Morris K. Udall Scholarship          BA                        3            3           -3           -3           -3           -3           -3
     and Excellence in National                O                         4            3           -3           -3           -3           -3           -3
     Environmental Policy Foundation..
                                                              ==========================================================================================

                                                      National Archives and Records Administration

                                                                      Federal funds

General and Special Funds:

  Operating expenses:
      Appropriation, discretionary....    804  BA                      239          250          286          291          296          304          311
      Spending authority from                  BA                        4            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       223          297          282          294          298          306          314
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                      243          253          289          294          299          307          314
                                               O                       223          297          282          294          298          306          314
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Portion of cash collections              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       credited to expired accounts...
      Offsetting collections from                                       -4           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses (net)....         BA                      239          250          286          291          296          304          311
                                               O                       219          294          279          291          295          303          311
                                                              ------------------------------------------------------------------------------------------

  Repairs and restoration:
      Appropriation, discretionary....    804  BA                       40           10            6            6            6            6            7
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        43           52            9            6            6            6            7
                                                              ------------------------------------------------------------------------------------------
    Repairs and restoration (gross)...         BA                       46           10            6            6            6            6            7
                                               O                        43           52            9            6            6            6            7
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Repairs and restoration              BA                       40           10            6            6            6            6            7
     (net)............................         O                        37           52            9            6            6            6            7
                                                              ------------------------------------------------------------------------------------------

  National Historical Publications and Records Commission:
      Appropriation, discretionary....    804  BA                        6            5            5            5            5            5            5
      Outlays.........................         O                         7            9            7            5            5            5            5

Intragovernmental Funds:

  Records center revolving fund:
      Spending authority from             804  BA                      111          119          123          125          128          131          134
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       115          117          119          126          127          131          134
                                                              ------------------------------------------------------------------------------------------
    Records center revolving fund              BA                      111          119          123          125          128          131          134
     (gross)..........................         O                       115          117          119          126          127          131          134
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -110         -119         -123         -125         -128         -131         -134
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Records center revolving             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         5           -2           -4            1           -1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  National archives gift fund:
      Appropriation, mandatory........    804  BA                        6            5            3            1            1            1            1
      Outlays.........................         O                         2            2            1  ...........  ...........  ...........  ...........

  National archives trust fund:
      Spending authority from             804  BA                       17           21           19           20           20           20           20
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18           21           19           20           20           20           20
                                                              ------------------------------------------------------------------------------------------
    National archives trust fund               BA                       17           21           19           20           20           20           20
     (gross)..........................         O                        18           21           19           20           20           20           20
                                                              ------------------------------------------------------------------------------------------

[[Page 719]]


      Offsetting collections from non-                                 -17          -21          -19          -20          -20          -20          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National archives trust fund         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      285          265          297          302          307          315          323
     Archives and Records                      O                       268          353          291          303          305          314          323
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National                 BA                        6            5            3            1            1            1            1
     Archives and Records                      O                         3            2            1  ...........  ...........  ...........  ...........
     Administration...................
                                                              ==========================================================================================

                                                          National Capital Planning Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    451  BA                        8            7            8            8            8            8            9
      Outlays.........................         O                         8            7            8            8            8            8            9

  Pennsylvania Avenue Restoration fund:
      Appropriation, discretionary....    451  BA              ...........            6  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            6  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        8           13            8            8            8            8            9
     Capital Planning Commission......         O                         8           13            8            8            8            8            9
                                                              ==========================================================================================

                                                National Commission on Libraries and Information Science

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    503  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         2            2            1            1            1            1            1
                                                              ==========================================================================================

                                                             National Council on Disability

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    506  BA                        3            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                      140          146          150          160          165          170          175
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       137          146          150          160          165          170          175
                                                              ------------------------------------------------------------------------------------------
    Operating fund (gross)............         BA                      140          146          150          160          165          170          175
                                               O                       137          146          150          160          165          170          175
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -86          -90          -93          -91          -94          -97         -101
       Federal sources................
      Offsetting collections from non-                                 -54          -56          -57          -69          -71          -73          -74
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Credit union share insurance fund:
      Spending authority from             373  BA                      690          756          790          722          743          778          823
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        73           76           79          491          502          560          590
                                                              ------------------------------------------------------------------------------------------
    Credit union share insurance fund          BA                      690          756          790          722          743          778          823
     (gross)..........................         O                        73           76           79          491          502          560          590
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -223         -232         -241         -226         -231         -232         -230
       interest on Federal securities.

[[Page 720]]


      Offsetting collections from non-                                -467         -524         -549         -496         -512         -546         -593
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Credit union share insurance         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                      -617         -680         -711         -231         -241         -218         -233
                                                              ------------------------------------------------------------------------------------------

  Central liquidity facility:
      Appropriation, discretionary....    373  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                      135          142          147          150          153          156          160
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       136          143          147          150          153          156          160
      Limitation on direct loan                                    (1,500)      (1,500)      (1,500)      (1,528)      (1,559)      (1,594)      (1,634)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Central liquidity facility (gross)         BA                      136          143          148          151          154          157          161
                                               O                       136          143          147          150          153          156          160
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -30          -32          -33          -34          -34          -35          -36
       interest on Federal securities.
      Offsetting collections from non-                                -105         -110         -114         -116         -118         -121         -124
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Central liquidity facility           BA                        1            1            1            1            2            1            1
     (net)............................         O                         1            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                        3            2            2            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1            2            3            4            5            5            4
                                                              ------------------------------------------------------------------------------------------
    Community development credit union         BA                        4            3            3            4            4            4            4
     revolving loan fund (gross)......         O                         1            2            3            4            5            5            4
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                  -3           -2           -2           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Community development credit         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     union revolving loan fund (net)..         O                        -3           -1  ...........  ...........            1            1  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        1            1            1            1            2            1            1
     Credit Union Administration......         O                      -622         -680         -711         -231         -239         -217         -233
                                                              ==========================================================================================

                                                             National Education Goals Panel

                                                                      Federal funds

General and Special Funds:

  National Education Goals Panel:
      Outlays.........................    503  O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                             National Endowment for the Arts

                                                                      Federal funds

General and Special Funds:

  National Endowment for the Arts: grants and administration:
      Appropriation, discretionary....    503  BA                       98           99          100          102          104          106          109
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       104          108          106          109          110          112          115
                                                              ------------------------------------------------------------------------------------------
    National Endowment for the Arts            BA                      101          103          104          106          108          110          113
     (gross)..........................         O                       104          108          106          109          110          112          115
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Endowment for the           BA                       99          100          101          103          105          107          110
     Arts (net).......................         O                       102          105          103          106          107          109          112
                                                              ------------------------------------------------------------------------------------------

  Challenge America arts fund:
      Appropriation, discretionary....    503  BA                       17           17           17           17           18           18           19
      Outlays.........................         O                         6           16           18           17           17           17           18
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      116          117          118          120          123          125          129
     Endowment for the Arts...........         O                       108          121          121          123          124          126          130
                                                              ==========================================================================================


[[Page 721]]


                                                          National Endowment for the Humanities

                                                                      Federal funds

General and Special Funds:

  National Endowment for the Humanities: grants and administration:
      Appropriation, discretionary....    503  BA                      125          126          152          155          158          161          166
      Appropriation, mandatory........         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       121          122          155          156          160          163          167
                                                              ------------------------------------------------------------------------------------------
    National Endowment for the                 BA                      127          127          153          156          159          162          167
     Humanities (gross)...............         O                       121          122          155          156          160          163          167
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Endowment for the           BA                      126          126          152          155          158          161          166
     Humanities (net).................         O                       120          121          154          155          159          162          166
                                                              ==========================================================================================

                                                        Institute of Museum and Library Services

                                                                      Federal funds

General and Special Funds:

  Office of Museum and Library Services: grants and administration:
      Appropriation, discretionary....    503  BA                      225          211          242          247          252          257          264
      Outlays.........................         O                       219          171          209          242          248          252          259
                                                              ==========================================================================================

                                                             National Labor Relations Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      226          233          243          248          253          258          265
      Outlays.........................         O                       230          233          242          247          252          258          264
                                                              ==========================================================================================

                                                                National Mediation Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                       11           11           11           11           11           12           12
      Outlays.........................         O                        10           11           11           11           11           11           12
                                                              ==========================================================================================

                                                          National Transportation Safety Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       68           66           71           72           74           75           77
      Spending authority from                  BA              ...........            4  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        65           70           71           72           73           75           78
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       68           70           71           72           74           75           77
                                               O                        65           70           71           72           73           75           78
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -4  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       68           66           71           72           74           75           77
                                               O                        65           66           71           72           73           75           78
                                                              ------------------------------------------------------------------------------------------

  Emergency fund:
      Appropriation, discretionary....    407  BA              ...........  ...........            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                       68           66           72           73           75           76           78
     Transportation Safety Board......         O                        65           66           71           72           73           75           78
                                                              ==========================================================================================


[[Page 722]]


                                                   National Veterans Business Development Corporation

                                                                      Federal funds

General and Special Funds:

  National Veterans Business Development Corporation:
      Appropriation, discretionary....    705  BA                        4            2            2            2            2            2            2
      Outlays.........................         O                         4            2            2            2            2            2            2
                                                              ==========================================================================================

                                                          Neighborhood Reinvestment Corporation

                                                                      Federal funds

General and Special Funds:

  Payment to Neighborhood Reinvestment Corporation:
      Appropriation, discretionary....    451  BA                      105          105          115          117          120          122          125
      Outlays.........................         O                       105          105          115          117          120          122          125
                                                              ==========================================================================================

                                                              Nuclear Regulatory Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    276  BA                      553          578          619          631          643          657          674
      Spending authority from                  BA                        6            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       516          585          616          633          645          660          676
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      559          584          625          637          649          663          681
                                               O                       516          585          616          633          645          660          676
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -6           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      553          578          619          631          643          657          674
                                               O                       510          579          610          627          639          654          669
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    276  BA                        6            6            7            7            7            7            8
      Outlays.........................         O                         6            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      559          584          626          638          650          664          682
                                               O                       516          586          617          634          646          661          676
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    276  BA/O                   -476         -499         -546         -556         -568         -580         -595
                                                              ------------------------------------------------------------------------------------------
    Total Nuclear Regulatory                   BA                       83           85           80           82           82           84           87
     Commission.......................         O                        40           87           71           78           78           81           81
                                                              ==========================================================================================

                                                          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                        9           10           10           10           10           11           11
      Outlays.........................         O                         9           10           10           10           10           10           10
                                                              ==========================================================================================


[[Page 723]]


                                                               Office of Government Ethics

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       10           10           11           11           11           12           12
      Outlays.........................         O                        10           10           11           11           11           11           12
                                                              ==========================================================================================

                                                       Office of Navajo and Hopi Indian Relocation

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    808  BA                       15           14           14           14           15           15           15
      Outlays.........................         O                        12           17           17           14           15           15           15
                                                              ==========================================================================================

                                                                Office of Special Counsel

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       12           12           14           14           15           15           15
      Outlays.........................         O                        12           12           14           14           15           15           15
                                                              ==========================================================================================

                                                          Oklahoma City National Memorial Trust

                                                                      Federal funds

Public Enterprise Funds:

  Oklahoma City National Memorial Trust:
      Spending authority from             303  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Oklahoma City National Memorial            BA                        1            1            1            1            1            1            1
     Trust (gross)....................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Oklahoma City National               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Memorial Trust (net).............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
                                                              Other Commissions and Boards

                                                                      Federal funds

General and Special Funds:

  Other commissions and boards:
      Outlays.........................    808  O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                 Panama Canal Commission

                                                                      Federal funds

Public Enterprise Funds:

  Panama Canal revolving fund:
      Spending authority from             403  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           40  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Panama Canal revolving fund                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        12           40  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Panama Canal revolving fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        11           40  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Panama Canal Commission dissolution fund:
      Outlays.........................    403  O                         1            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Panama Canal           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission.......................         O                        12           43  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================


[[Page 724]]


                                                      Postal Service-Payments to the Postal Service

                                                                      Federal funds

General and Special Funds:

  Payment to Postal Service fund:
      Appropriation, discretionary....    372  BA                      616           29           29           29           29           29           29
      Advance appropriation,                   BA                       67           48           31           37           37           37           37
       discretionary..................
      Outlays.........................         O                       858           77           60           66           66           66           66
                                                              ------------------------------------------------------------------------------------------
    Total Payment to Postal Service            BA                      683           77           60           66           66           66           66
     fund.............................         O                       858           77           60           66           66           66           66
                                                              ==========================================================================================

                                                                     Postal Service

                                                                      Federal funds

Public Enterprise Funds:

  Postal Service fund:
      Authority to borrow, mandatory..    372  BA                    3,071           51          877          751          927        1,545          695
      Spending authority from                  BA                   66,688       70,438       71,152       71,900       72,600       73,400       74,100
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    66,037       69,690       70,765       71,087       71,788       72,494       72,853
                                                                               J -3,490     J -2,658     J -2,851       J -176
                                                              ------------------------------------------------------------------------------------------
    Postal Service fund (gross).......         BA                   69,759       70,489       72,029       72,651       73,527       74,945       74,795
                                               O                    66,037       66,200       68,107       68,236       71,612       72,494       72,853
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -1,711         -981         -973         -983         -994       -1,004       -1,015
       Federal sources................
      Offsetting collections from                                      -20          -20          -20          -20          -20          -20          -20
       interest on Federal securities.
      Offsetting collections from non-                             -64,957      -69,437      -70,159      -70,897      -71,586      -72,376      -73,065
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Postal Service fund (net)...         BA                    3,071           51          877          751          927        1,545          695
                                               O                      -651       -4,238       -3,045       -3,664         -988         -906       -1,247
                                                              ==========================================================================================

                                                                     Presidio Trust

                                                                      Federal funds

Intragovernmental Funds:

  Presidio Trust:
      Appropriation, discretionary....    303  BA                       23           21           21           21           22           22           23
      Spending authority from                  BA                       46           44           41           42           43           44           45
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        78           77           92           79           63           65           66
                                                              ------------------------------------------------------------------------------------------
    Presidio Trust (gross)............         BA                       69           65           62           63           65           66           68
                                               O                        78           77           92           79           63           65           66
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -11          -10          -10          -10          -10          -11          -11
       Federal sources................
      Offsetting collections from non-                                 -39          -34          -31          -32          -32          -33          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Presidio Trust (net)........         BA                       23           21           21           21           23           22           23
                                               O                        28           33           51           37           21           21           21
                                                              ==========================================================================================
                                                                Railroad Retirement Board

                                                                      Federal funds

General and Special Funds:

  Federal windfall subsidy:
      Appropriation, discretionary....    601  BA                      146          132          119          121          124          126          130
      Outlays.........................         O                       142          132          119          121          124          126          130

  Federal payments to the railroad retirement accounts:
      Appropriation, mandatory........    601  BA                      336          444          397          414          425          443          463
      Outlays.........................         O                       336          444          397          414          425          443          463

                                                                       Trust funds

  Railroad unemployment insurance trust fund:
      Appropriation, mandatory........    603  BA                      104          107          100           99           95           94           95
      Spending authority from                  BA                       30           26           26           25           25           25           25
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       129          136          126          124          120          119          120
                                                              ------------------------------------------------------------------------------------------
    Railroad unemployment insurance            BA                      134          133          126          124          120          119          120
     trust fund (gross)...............         O                       129          136          126          124          120          119          120
                                                              ------------------------------------------------------------------------------------------

[[Page 725]]


      Offsetting collections from non-                                 -30          -26          -26          -25          -25          -25          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad unemployment                BA                      104          107          100           99           95           94           95
     insurance trust fund (net).......         O                        99          110          100           99           95           94           95
                                                              ------------------------------------------------------------------------------------------

  Rail industry pension fund:
      Appropriation, discretionary....    601  BA                      104          104          107          109          111          113          117
      Appropriation, mandatory........         BA                    4,836       19,775        3,343        2,489        2,503        2,533        2,568
      Spending authority from                  BA                        5            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,923       19,876        3,751        2,603        2,619        2,652        2,690
                                                              ------------------------------------------------------------------------------------------
    Rail industry pension fund (gross)         BA                    4,945       19,884        3,455        2,603        2,619        2,651        2,690
                                               O                     4,923       19,876        3,751        2,603        2,619        2,652        2,690
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -5           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rail industry pension fund           BA                    4,940       19,879        3,450        2,598        2,614        2,646        2,685
     (net)............................         O                     4,918       19,871        3,746        2,598        2,614        2,647        2,685
                                                              ------------------------------------------------------------------------------------------

  National railroad retirement investment trust:
      Appropriation, mandatory........    601  BA                        2            7           43        3,774        3,885        4,034        4,201
      Outlays.........................         O                         2            7           43        3,765        3,877        4,025        4,190

  Supplemental annuity pension fund:
      Appropriation, mandatory........    601  BA                       82  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        87  ...........  ...........  ...........  ...........  ...........  ...........

  Railroad social security equivalent benefit account:
      Appropriation, mandatory........    601  BA                    2,181        3,700        2,386        2,458        2,342        2,427        2,518
      Authority to borrow, mandatory..         BA                    3,154        3,252        3,284        3,317        3,341        3,361        3,389
      Outlays.........................         O                     5,326        6,957        5,651        5,763        5,673        5,778        5,895
                                                              ------------------------------------------------------------------------------------------
    Total Railroad social security             BA                    5,335        6,952        5,670        5,775        5,683        5,788        5,907
     equivalent benefit account.......         O                     5,326        6,957        5,651        5,763        5,673        5,778        5,895
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      482          576          516          535          549          569          593
                                               O                       478          576          516          535          549          569          593
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   10,463       26,945        9,263       12,246       12,277       12,562       12,888
                                               O                    10,432       26,945        9,540       12,225       12,259       12,544       12,865
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                 -5,149      -21,586       -4,027       -6,597       -6,291       -6,582       -6,690
    Proprietary receipts from the         909  BA/O            ...........         -566         -896         -996       -1,015       -1,015       -1,012
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    5,314        4,793        4,340        4,653        4,971        4,965        5,186
                                               O                     5,283        4,793        4,617        4,632        4,953        4,947        5,163
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    601  BA/O                   -336         -444         -397         -414         -425         -443         -463
                                                              ------------------------------------------------------------------------------------------
    Total Railroad Retirement Board...         BA                    5,460        4,925        4,459        4,774        5,095        5,091        5,316
                                               O                     5,425        4,925        4,736        4,753        5,077        5,073        5,293
                                                              ==========================================================================================

                                                           Securities and Exchange Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      -29  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      471          569          842          858          875          894          917
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       478          586          874          853          873          891          914
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      442          569          842          858          875          894          917
                                               O                       478          586          874          853          873          891          914
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                              -1,013       -1,332       -1,542       -1,837       -2,171       -1,142       -1,173
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                     -572         -764         -701         -980       -1,297         -249         -257
                                               O                      -536         -747         -669         -985       -1,299         -252         -260
                                                              ==========================================================================================


[[Page 726]]


                                                        Public Company Accounting Oversight Board

                                                                      Federal funds

General and Special Funds:

  Public Company Accounting Oversight Board:
      Appropriation, mandatory........    376  BA              ...........           24           58           79           82           86           90
      Outlays.........................         O               ...........           24           58           79           82           86           90
                                                              ==========================================================================================
                                                                  Standard Setting Body

                                                                      Federal funds

General and Special Funds:

  Standard setting body:
      Appropriation, mandatory........    376  BA              ...........           19           27           28           28           29           29
      Outlays.........................         O               ...........           19           27           28           28           29           29
                                                              ==========================================================================================
                                                                 Smithsonian Institution

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    503  BA                      421          435          477          486          496          507          519
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       401          447          474          486          494          506          518
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      422          435          477          486          496          507          519
                                               O                       401          447          474          486          494          506          518
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      421          435          477          486          496          507          519
                                               O                       401          447          474          486          494          506          518
                                                              ------------------------------------------------------------------------------------------

  Facilities capital:
      Appropriation, discretionary....    503  BA                       98           93           90           91           93           96           98
      Outlays.........................         O                        95           88           96           94           96           94           95

  Operations and maintenance, JFK Center for the Performing Arts:
      Appropriation, discretionary....    503  BA                       19           16           17           17           18           18           18
      Outlays.........................         O                        18           16           17           18           18           18           18

  Construction, JFK Center for the Performing Arts:
      Appropriation, discretionary....    503  BA                       19           18           16           16           16           17           17
      Outlays.........................         O                        15           21           25           17           16           17           17

  Salaries and expenses, National Gallery of Art:
      Appropriation, discretionary....    503  BA                       71           78           89           90           93           94           97
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        72           78           88           92           93           95           97
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, National            BA                       72           78           89           90           93           94           97
     Gallery of Art (gross)...........         O                        72           78           88           92           93           95           97
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                       71           78           89           90           93           94           97
     National Gallery of Art (net)....         O                        72           78           88           92           93           95           97
                                                              ------------------------------------------------------------------------------------------

  Repair, restoration, and renovation of buildings, National Gallery of Art:
      Appropriation, discretionary....    503  BA                       14           16           12           12           12           13           13
      Outlays.........................         O                        10           17           17           13           17           13           13

  Salaries and expenses, Woodrow Wilson International Center for Scholars:
      Appropriation, discretionary....    503  BA                        8            8            9            9            9           10           10
      Outlays.........................         O                         8            8            9            9            9           10           10
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Smithsonian            BA                      650          664          710          721          737          755          772
     Institution......................         O                       619          675          726          729          743          753          768
                                                              ==========================================================================================

                                                                 State Justice Institute

                                                                      Federal funds

General and Special Funds:

  State Justice Institute: salaries and expenses:
      Appropriation, discretionary....    752  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7            1  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================


[[Page 727]]


                                                               Tennessee Valley Authority

                                                                      Federal funds

Public Enterprise Funds:

  Tennessee Valley Authority fund
    (Energy supply):
      (Authority to borrow, mandatory)    271  BA                      320          320  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                    6,837        6,636        7,007        7,412        7,629        7,489        7,519
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                     7,152        6,956        7,031        7,421        7,638        7,499        7,529
                                                              ------------------------------------------------------------------------------------------
    Tennessee Valley Authority fund            BA                    7,157        6,956        7,007        7,412        7,629        7,489        7,519
     (gross)..........................         O                     7,152        6,956        7,031        7,421        7,638        7,499        7,529
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -72          -82          -82          -83          -83          -83          -84
       Federal sources................
      Offsetting collections from non-                              -6,959       -6,986       -7,196       -7,459       -7,697       -7,904       -8,047
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Energy supply) (net).......         BA                      126         -112         -271         -130         -151         -498         -612
                                               O                       121         -112         -247         -121         -142         -488         -602
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Outlays).......................    452  O                         3            1            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Tennessee Valley Authority           BA                      126         -112         -271         -130         -151         -498         -612
     fund.............................         O                       124         -111         -246         -121         -142         -488         -602
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Tennessee              BA                      126         -112         -271         -130         -151         -498         -612
     Valley Authority.................         O                       124         -111         -246         -121         -142         -488         -602
                                                              ==========================================================================================

                                                      United Mine Workers of America Benefit Funds

                                                                       Trust funds

  United Mine Workers of America combined benefit fund:
      Appropriation, mandatory........    551  BA                      200          194          161          150          141          132          123
      Outlays.........................         O                       200          194          161          150          141          132          123

  United Mine Workers of America 1992 benefit plan:
      Appropriation, mandatory........    551  BA                       14           14           14           14           14           14           14
      Outlays.........................         O                        14           14           14           14           14           14           14
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Trust funds:
  (As shown in detail above)..........         BA                      214          208          175          164          155          146          137
                                               O                       214          208          175          164          155          146          137
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    551  BA/O                    -90          -56          -59          -55          -52          -50          -47
                                                              ------------------------------------------------------------------------------------------
    Total United Mine Workers of               BA                      124          152          116          109          103           96           90
     America Benefit Funds............         O                       124          152          116          109          103           96           90
                                                              ==========================================================================================

                                                        United States Enrichment Corporation Fund

                                                                      Federal funds

Public Enterprise Funds:

  United States Enrichment Corporation Fund:
      Spending authority from             271  BA                       19           71           75           79           83           88           92
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    United States Enrichment                   BA                       19           71           75           79           83           88           92
     Corporation Fund (gross).........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -19          -71          -75          -79          -83          -88          -92
       interest on Federal securities.
                                                              ==========================================================================================

                                                         United States Holocaust Memorial Museum

                                                                      Federal funds

General and Special Funds:

  Holocaust Memorial Museum:
      Appropriation, discretionary....    808  BA                       36           39           40           41           41           42           44
      Spending authority from                  BA                        9            9            9            9            9           10           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        46           45           45           52           50           51           53
                                                              ------------------------------------------------------------------------------------------
    Holocaust Memorial Museum (gross).         BA                       45           48           49           50           50           52           54
                                               O                        46           45           45           52           50           51           53
                                                              ------------------------------------------------------------------------------------------

[[Page 728]]


      Offsetting collections from non-                                  -9           -9           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Holocaust Memorial Museum            BA                       36           39           40           41           41           42           44
     (net)............................         O                        37           36           36           43           41           41           43
                                                              ==========================================================================================

                                                            United States Institute of Peace

                                                                      Federal funds

General and Special Funds:

  Operating expenses:
      Appropriation, discretionary....    153  BA                       15           16           17           17           18           18           19
      Outlays.........................         O                        15           16           17           17           18           18           19
                                                              ==========================================================================================

                                                       United States-Canada Alaska Rail Commission

                                                                      Federal funds

General and Special Funds:

  Contribution to United States-Canada Alaska Rail Commission:
      Appropriation, discretionary....    401  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            4  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                              Vietnam Education Foundation

                                                                      Federal funds

General and Special Funds:

  Vietnam debt repayment fund:
      Appropriation, mandatory........    154  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         1            2            5            5            5            5            5
                                                              ==========================================================================================

                                                                         Summary

                                                                        On-Budget
Federal funds:
  (As shown in detail above)..........         BA                   14,719       14,386       14,076       14,410       14,212       15,304       16,175
                                               O                    12,732       14,540       13,663       13,278       12,086       13,358       13,794
  Deductions for offsetting receipts:
    Intrafund transactions............    154  BA/O                     -3           -7           -5           -5           -5           -5           -5
                                          601  BA/O                   -252         -269         -269         -269         -269         -269         -281
                                          908  BA/O                    -22          -85         -107         -129         -153         -178         -204
    Proprietary receipts from the         155  BA/O                   -810       -3,524         -113         -115         -117         -120         -123
     public...........................    306  BA/O                     -1           -2           -1           -1           -1           -1           -1
                                          376  BA/O                    -22          -22          -22          -22          -22          -22          -22
                                          602  BA/O                    -96          -94          -82          -86          -87          -88          -90
                                          908  BA/O                    -52          -35          -32          -32          -32          -32          -32
    Offsetting governmental receipts..    276  BA/O                   -476         -499         -546         -556         -568         -580         -595
                                          376  BA/O            ...........          -43          -85         -107         -110         -115         -120
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   12,985        9,806       12,814       13,088       12,848       13,894       14,702
                                               O                    10,998        9,960       12,401       11,956       10,722       11,948       12,321
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   11,210       27,784       10,118       13,092       13,122       13,412       13,708
                                               O                    11,228       27,777       10,344       12,998       13,053       13,370       13,669
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                 -5,149      -21,586       -4,027       -6,597       -6,291       -6,582       -6,690
    Proprietary receipts from the         452  BA/O                     -3           -3           -3           -3           -3           -3           -3
     public...........................    909  BA/O            ...........         -566         -896         -996       -1,015       -1,015       -1,012
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    6,058        5,629        5,192        5,496        5,813        5,812        6,003
                                               O                     6,076        5,622        5,418        5,402        5,744        5,770        5,964
                                                              ------------------------------------------------------------------------------------------

[[Page 729]]


Interfund transactions................    452  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                          502  BA/O                     -2           -2           -4           -4           -4           -4           -4
                                          506  BA/O            ...........          -75         -120         -122         -125         -127         -131
                                          551  BA/O                    -90          -56          -59          -55          -52          -50          -47
                                          601  BA/O                   -336         -444         -397         -414         -425         -443         -463
                                          602  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          752  BA/O                     -7           -7           -7           -7           -7           -7           -7
    Total Other Independent Agencies           BA                   18,605       14,847       17,415       17,978       18,044       19,071       20,049
     (on-budget)......................         O                    16,636       14,994       17,228       16,752       15,849       17,083       17,629
                                                              ------------------------------------------------------------------------------------------

                                                                       Off-Budget
Federal funds:
  (As shown in detail above)..........         BA                    3,071           51          877          751          927        1,545          695
                                               O                      -651       -4,238       -3,045       -3,664         -988         -906       -1,247
    Total Other Independent Agencies           BA                    3,071           51          877          751          927        1,545          695
     (off-budget).....................         O                      -651       -4,238       -3,045       -3,664         -988         -906       -1,247
                                                              ------------------------------------------------------------------------------------------
    Total Other Independent Agencies..         BA                   21,676       14,898       18,292       18,729       18,971       20,616       20,744
                                               O                    15,985       10,756       14,183       13,088       14,861       16,177       16,382
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                       ALLOWANCES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                       Allowances

                                                                      Federal funds

General and Special Funds:

  Corrections to meet FY03 policy
    (Criminal justice assistance):
      (Appropriation, discretionary)..  .....  BA              ...........       -1,261  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O               ...........         -757  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Corrections to meet FY03             BA              ...........       -1,261  ...........  ...........  ...........  ...........  ...........
     policy...........................         O               ...........         -757  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Repeal of anti-dumping provision:
      Appropriation, discretionary....  .....  BA              ...........  ...........         -230         -230         -230         -230         -230
      Outlays.........................         O               ...........  ...........         -230         -230         -230         -230         -230

  Adjustment to certain pass-through accounts to reflect projected Presidential policy:
      Appropriation, discretionary....  .....  BA              ...........         -400         -288         -293         -299         -306         -314
      Outlays.........................         O               ...........         -368         -297         -293         -298         -305         -313

  Spectrum relocation fund:
      Spending authority from           .....  BA                                                         B 1,250      B 1,250
       offsetting collections,
       mandatory......................
      Outlays.........................         O                                                            B 200        B 400        B 500        B 600
                                                              ------------------------------------------------------------------------------------------
    Spectrum relocation fund (gross)..         BA              ...........  ...........  ...........        1,250        1,250  ...........  ...........
                                               O               ...........  ...........  ...........          200          400          500          600
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........  ...........  ...........       -1,250       -1,250  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Spectrum relocation fund             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........  ...........  ...........       -1,050         -850          500          600
                                                              ------------------------------------------------------------------------------------------
  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              ...........       -1,661         -518         -523         -529         -536         -544
                                               O               ...........       -1,125         -527       -1,573       -1,378          -35           57
                                                              ==========================================================================================


[[Page 730]]


                                                                         Summary
Federal funds:
    Total Allowances..................         BA              ...........       -1,661         -518         -523         -529         -536         -544
                                               O               ...........       -1,125         -527       -1,573       -1,378          -35           57
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                         Totals
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2002    -----------------------------------------------------------------------------
                                                                  actual        2003         2004         2005         2006         2007         2008
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Budget Totals
Federal funds:
  (As shown in detail above)..........         BA                1,575,605    1,643,391    1,734,640    1,840,284    1,937,915    2,031,762    2,138,960
                                               O                 1,516,067    1,640,454    1,731,511    1,832,762    1,916,858    1,996,863    2,106,049
  Deductions for offsetting receipts:
  (As shown in detail above):
    Intrafund transactions............         BA/O                 -6,647      -20,803      -22,536      -24,505      -26,040      -27,789      -29,371
                                                                                   J 23         J 72        J 115        J 129        J 112         J 82
    Proprietary receipts from the              BA/O                -30,606      -36,574      -28,441      -28,044      -28,854      -29,802      -30,969
     public...........................                                            B 149        B 121         B 17         B 83        B 129        B 124
    Offsetting governmental receipts..         BA/O                 -3,987       -4,932       -3,418       -3,516       -3,599       -3,692       -3,784
                                                                                            B -1,398     B -1,490     B -1,588     B -1,692     B -1,804
                                                                                  J -63         J -4         J -8         J -8         J -8         J -8
  (Undistributed by agency):
    Offsetting governmental receipts:
    Other undistributed offsetting        959  BA/O                     -1          -80         -200       -8,200       -8,100       -4,300       -4,300
     receipts.........................         BA/O                                                         B -10        B -25      B 1,450      B 1,400
    Interfund transactions:
    Other interest....................    908  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
    Rents and royalties on the Outer      953  BA/O                 -5,024       -4,300       -3,989       -4,495       -5,155       -5,344       -5,196
     Continental Shelf................
    Sale of major assets..............    954  BA/O            ...........  ...........  ...........         -323  ...........  ...........  ...........
    Other undistributed offsetting        959  BA/O                                                      B -2,402         B -2       B -202         B -2
     receipts.........................
    Undistributed Federal Intrafund
    Employer share, employee              951  BA/O            ...........       -7,656       -8,374       -8,880       -9,437      -10,029      -10,656
     retirement (on-budget)...........
                                                              ------------------------------------------------------------------------------------------
    Total deductions..................         BA/O                -46,266      -74,236      -68,167      -81,741      -82,596      -81,167      -84,484
                                                              ------------------------------------------------------------------------------------------
    Federal fund totals...............         BA                1,529,339    1,569,155    1,666,473    1,758,543    1,855,319    1,950,595    2,054,476
                                               O                 1,469,801    1,566,218    1,663,344    1,751,021    1,834,262    1,915,696    2,021,565
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  482,703      514,307      501,188      525,850      563,889      595,071      627,447
                                               O                   472,822      508,909      496,188      519,393      556,520      589,624      622,267
  Deductions for offsetting receipts:
  (As shown in detail above):
    Intrafund transactions............         BA/O                 -5,149      -21,587       -4,028       -6,598       -6,292       -6,583       -6,691
    Proprietary receipts from the              BA/O                -38,581      -42,185      -44,995      -45,830      -47,485      -49,483      -52,094
     public...........................                                                                       J 35         J 12
    Offsetting governmental receipts..         BA/O                     -8          -13          -17          -17          -17          -17          -17
                                                              ------------------------------------------------------------------------------------------
    Total deductions..................         BA/O                -43,738      -63,785      -49,040      -52,410      -53,782      -56,083      -58,802
                                                              ------------------------------------------------------------------------------------------
    Trust fund totals.................         BA                  438,965      450,522      452,148      473,440      510,107      538,988      568,645
                                               O                   429,084      445,124      447,148      466,983      502,738      533,541      563,465
                                                              ------------------------------------------------------------------------------------------
Interfund transactions (-):
    Interest received by on-budget        902  BA/O                -76,494      -73,901      -75,589      -78,229      -81,730      -85,495      -89,573
     trust funds......................                                            J -24         J 57         J 37         J 35         J 27         J 31
    Employer share, employee              951  BA/O                -33,489      -32,247      -33,740      -35,351      -36,981      -38,481      -40,087
     retirement (on-budget)...........                                          B 3,490      B 2,658      B 2,851      B 2,873      B 3,065      B 3,411
    Applied by agency above...........         BA/O               -133,589     -136,380     -155,954     -154,218     -161,128     -168,656     -178,396
                                                              ------------------------------------------------------------------------------------------
    Total interfund transactions......         BA/O               -243,572     -239,062     -262,568     -264,910     -276,931     -289,540     -304,614
                                                              ------------------------------------------------------------------------------------------
    Budget totals............         BA                1,724,732    1,780,615    1,856,053    1,967,073    2,088,495    2,200,043    2,318,507
                                               O                 1,655,313    1,772,280    1,847,924    1,953,094    2,060,069    2,159,697    2,280,416
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 731]]


                                                                    Off-Budget Totals
Federal funds:
  (As shown in detail above)..........         BA                    3,071           51          877          751          927        1,545          695
                                               O                      -651       -4,238       -3,045       -3,664         -988         -906       -1,247

Trust funds:
  (As shown in detail above)..........         BA                  462,001      479,974      498,902      517,570      539,766      565,926      594,675
                                               O                   456,060      478,532      497,357      516,031      537,616      563,299      591,890
  Deductions for offsetting receipts:
  (As shown in detail above):
    Proprietary receipts from the              BA/O                    -83          -82          -83          -84          -86          -88          -90
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Trust fund totals.................         BA                  461,918      479,892      498,819      517,486      539,680      565,838      594,585
                                               O                   455,977      478,450      497,274      515,947      537,530      563,211      591,800
                                                              ------------------------------------------------------------------------------------------
Interfund transactions (-):
    Interest received by off-budget       903  BA/O                -76,819      -83,576      -88,698      -96,769     -106,122     -116,995     -129,253
     trust funds......................
    Employer share, employee              952  BA/O                 -9,292       -9,493      -10,023      -10,794      -11,482      -12,159      -13,043
     retirement (off-budget)..........
    Applied by agency above...........         BA/O                -13,553      -13,046      -14,007      -14,415      -15,344      -16,645      -18,156
                                                              ------------------------------------------------------------------------------------------
    Total interfund transactions......         BA/O                -99,664     -106,115     -112,728     -121,978     -132,948     -145,799     -160,452
                                                              ------------------------------------------------------------------------------------------
    Off-Budget totals........         BA                  365,325      373,828      386,968      396,259      407,659      421,584      434,828
                                               O                   355,662      368,097      381,501      390,305      403,594      416,506      430,101
                                                              ==========================================================================================
    Federal Government totals         BA                2,090,057    2,154,443    2,243,021    2,363,332    2,496,154    2,621,627    2,753,335
                                               O                 2,010,975    2,140,377    2,229,425    2,343,399    2,463,663    2,576,203    2,710,517
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 732]]


                                                                Federal Government Totals
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                       2003                            2004                            2005
                                                         -----------------------------------------------------------------------------------------------
                                                                BA            Outlays           BA            Outlays           BA            Outlays
--------------------------------------------------------------------------------------------------------------------------------------------------------
Federal funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,637,244       1,635,740       1,722,381       1,717,651       1,821,607       1,814,325
  Proposed in this budget:
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................           4,319           2,128           5,703           8,006          13,066          13,369
      Not subject to PAYGO ( J )........................           1,879          -1,652           7,433           2,809           5,112           1,204
    Allowances..........................................  ..............  ..............  ..............  ..............           1,250             200
  Deductions for offsetting receipts....................         -74,345         -74,345         -66,958         -66,958         -77,963         -77,963
    Subject to PAYGO ( B )..............................             149             149          -1,277          -1,277          -3,885          -3,885
    Not subject to PAYGO ( J )..........................             -40             -40              68              68             107             107
                                                         -----------------------------------------------------------------------------------------------
      Total Federal funds...............................       1,569,206       1,561,980       1,667,350       1,660,299       1,759,294       1,747,357
                                                         ===============================================================================================
Trust funds:
  Enacted, pending and initial requests:
    Appropriations......................................         994,361         987,521         993,056         986,590       1,034,677       1,026,715
  Proposed in this budget:
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................  ..............  ..............           6,103           6,030          10,108          10,076
      Not subject to PAYGO ( J )........................             -80             -80             931             925          -1,365          -1,367
  Deductions for offsetting receipts....................         -63,867         -63,867         -49,123         -49,123         -52,529         -52,529
    Not subject to PAYGO ( J )..........................  ..............  ..............  ..............  ..............              35              35
                                                         -----------------------------------------------------------------------------------------------
      Total Trust funds.................................         930,414         923,574         950,967         944,422         990,926         982,930
                                                         ===============================================================================================
      Interfund transactions (-)........................        -345,177        -345,177        -375,296        -375,296        -386,888        -386,888
                                                         ===============================================================================================
      Federal Government totals.........................       2,154,443       2,140,377       2,243,021       2,229,425       2,363,332       2,343,399
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 733]]


                                                          Federal Government Totals--Continued
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                       2005                            2006                            2007
                                                         -----------------------------------------------------------------------------------------------
                                                                BA            Outlays           BA            Outlays           BA            Outlays
--------------------------------------------------------------------------------------------------------------------------------------------------------
Federal funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,915,550       1,893,822       2,010,885       1,973,307       2,116,506       2,081,192
  Proposed in this budget:
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................          16,369          16,498          16,144          16,207          16,518          16,649
      Not subject to PAYGO ( J )........................           5,673           5,150           6,278           5,943           6,631           6,361
    Allowances..........................................           1,250             400  ..............             500  ..............             600
  Deductions for offsetting receipts....................         -81,185         -81,185         -80,956         -80,956         -84,276         -84,276
    Subject to PAYGO ( B )..............................          -1,532          -1,532            -315            -315            -282            -282
    Not subject to PAYGO ( J )..........................             121             121             104             104              74              74
                                                         -----------------------------------------------------------------------------------------------
      Total Federal funds...............................       1,856,246       1,833,274       1,952,140       1,914,790       2,055,171       2,020,318
                                                         ===============================================================================================
Trust funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,071,902       1,062,599       1,124,390       1,116,622       1,180,516       1,172,822
  Proposed in this budget:
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................          33,120          33,104          38,843          38,837          44,843          44,843
      Not subject to PAYGO ( J )........................          -1,367          -1,567          -2,236          -2,536          -3,237          -3,508
  Deductions for offsetting receipts....................         -53,880         -53,880         -56,171         -56,171         -58,892         -58,892
    Not subject to PAYGO ( J )..........................              12              12  ..............  ..............  ..............  ..............
                                                         -----------------------------------------------------------------------------------------------
      Total Trust funds.................................       1,049,787       1,040,268       1,104,826       1,096,752       1,163,230       1,155,265
                                                         ===============================================================================================
      Interfund transactions (-)........................        -409,879        -409,879        -435,339        -435,339        -465,066        -465,066
                                                         ===============================================================================================
      Federal Government totals.........................       2,496,154       2,463,663       2,621,627       2,576,203       2,753,335       2,710,517
--------------------------------------------------------------------------------------------------------------------------------------------------------
B Legislative proposal, subject to PAYGO.
J Legislative proposal, not subject to PAYGO.