CONSOLIDATED FEDERAL FUNDS REPORT (CFFR)
                               Fiscal Year  1994

U.S. undistributed


Population . . . . . . . . . . . . . . . . .                           -

TOTAL DIRECT EXPENDITURES OR OBLIGATIONS - TOTAL          24,798,447,517
  Defense. . . . . . . . . . . . . . . . . .              15,418,682,000
  Non-defense. . . . . . . . . . . . . . . .               9,379,765,517

  GRANT AWARDS - TOTAL . . . . . . . . . . .                 242,407,191
    Highway Planning and Construction. . . .                           -
    Family Support Payments to States (AFDC)                           -
    Medical Assistance Program (Medicaid). .                      97,033
    Other. . . . . . . . . . . . . . . . . .                 242,310,158

  SALARIES AND WAGES - TOTAL . . . . . . . .               1,319,336,427
    Defense. . . . . . . . . . . . . . . . .                           -
    Non-Defense. . . . . . . . . . . . . . .               1,319,336,427
       US Postal Service . . . . . . . . . .                           -
       Other . . . . . . . . . . . . . . . .               1,319,336,427

  DIRECT PAYMENTS FOR INDIVIDUALS - TOTAL. .                 193,310,899
    Retirement and disability payments . . .                   2,173,571
       Social Security . . . . . . . . . . .                           -
       Supplemental Security Income. . . . .                           -
       Federal retirement and disability payments                      -
       Veterans benefit payments . . . . . .                           -
       All other . . . . . . . . . . . . . .                   2,173,571

    Other direct payments for individuals. .                 191,137,328
       Food Stamps . . . . . . . . . . . . .                           -
       Medicare. . . . . . . . . . . . . . .                           -
       Unemployment Compensation Benefit Payments                      -
       Excess Earned Income Tax Credits. . .                  11,734,000
       Lower Income Housing Assistance -
           Section 8 Moderate Rehabilitation                           -
       All other . . . . . . . . . . . . . .                 179,403,328

  DIRECT PAYMENTS OTHER THAN FOR INDIVIDUALS                           -

  PROCUREMENT CONTRACT AWARDS - TOTAL. . . .              23,043,393,000
    Defense. . . . . . . . . . . . . . . . .              15,422,640,000
    Non-Defense. . . . . . . . . . . . . . .               7,620,753,000

OTHER FEDERAL ASSISTANCE - TOTAL . . . . . .                           -
  Direct loans . . . . . . . . . . . . . . .                           -
  Guaranteed loans . . . . . . . . . . . . .                           -
  Insurance. . . . . . . . . . . . . . . . .                           -