{name: STM0P085
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         598                    27                   571

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           156                ......                   156
      COMMODITY CREDIT CORPORATION                                                  2,315                 1,264                 1,051
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    52                   -41
      OTHER                                                                           820                ......                   820

        ;ATOTAL--FARM SERVICE AGENCY                                                3,304                 1,316                 1,987

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          71                ......                    71
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     289                ......                   289
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                  61                ......                    61

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     76                    82                    -6
      RENTAL ASSISTANCE PROGRAM                                                        77                ......                    77
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                26                   208                  -182
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    34                   -34
      OTHER                                                                             4                  (**)                     4
    FOREIGN AGRICULTURAL SERVICE                                                      203                ......                   203

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,355                ......                 3,355
      CHILD NUTRITION PROGRAMS                                                      1,311                ......                 1,311

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             579                ......                   579
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,317                ......                 5,317

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      NATIONAL FOREST SYSTEM                                                          148                ......                   148
      WILDLAND FIRE MANAGEMENT                                                        127                ......                   127
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FOREST SERVICE                                                       395                ......                   395

    OTHER                                                                              52                     6                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,002                 1,733                 9,269

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    22
    BUREAU OF THE CENSUS                                                               84                ......                    84
    INTERNATIONAL TRADE ADMINISTRATION                                                 47                ......                    47
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   345                     1                   344
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     69                ......                    69
    OTHER                                                                              59                     1                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 626                    19                   608

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,334                ......                 2,334
      DEPARTMENT OF THE NAVY                                                        2,109                ......                 2,109
      DEPARTMENT OF THE AIR FORCE                                                   1,527                ......                 1,527
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 5,971                ......                 5,971

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,746                ......                 8,746
      DEPARTMENT OF THE NAVY                                                        3,907                ......                 3,907
      DEPARTMENT OF THE AIR FORCE                                                   4,355                ......                 4,355
      DEFENSE AGENCIES                                                              4,098                ......                 4,098

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,106                ......                21,106
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,688                ......                 2,688
      DEPARTMENT OF THE NAVY                                                        2,838                ......                 2,838
      DEPARTMENT OF THE AIR FORCE                                                   3,217                ......                 3,217
      DEFENSE AGENCIES                                                                399                ......                   399

        ;ATOTAL--PROCUREMENT                                                        9,142                ......                 9,142

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,178                ......                 1,178
      DEPARTMENT OF THE NAVY                                                        1,250                ......                 1,250
      DEPARTMENT OF THE AIR FORCE                                                   2,555                ......                 2,555
      DEFENSE AGENCIES                                                              2,247                ......                 2,247

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,231                ......                 7,231

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          146                ......                   146
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                      89                ......                    89
      DEFENSE AGENCIES                                                                288                ......                   288

        ;ATOTAL--MILITARY CONSTRUCTION                                                636                ......                   636

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                           37                ......                    37
      DEPARTMENT OF THE AIR FORCE                                                     108                ......                   108
      DEFENSE AGENCIES                                                                  5                ......                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        WORKING CAPITAL FUND                                                          327                ......                   327
        OTHER                                                                        -123                ......                  -123
    OTHER                                                                              10                ......                    10

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -248                   248
      DEPARTMENT OF THE NAVY                                                       ......                    -4                     4
      DEPARTMENT OF THE AIR FORCE                                                  ......                   256                  -256
      DEFENSE AGENCIES                                                             ......                   194                  -194

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -90                ......                   -90
      DEPARTMENT OF THE NAVY                                                          -18                ......                   -18
      DEPARTMENT OF THE AIR FORCE                                                     -54                ......                   -54
      DEFENSE AGENCIES                                                                 -9                ......                    -9

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   44,507                   199                44,309

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

      EDUCATION FOR THE DISADVANTAGED                                               1,309                ......                 1,309
      IMPACT AID                                                                      258                ......                   258
      SCHOOL IMPROVEMENT PROGRAMS                                                     447                ......                   447
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,025                ......                 2,025

    OFFICE OF INNOVATION AND IMPROVEMENT                                               84                ......                    84
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             43                ......                    43
-}
{name: STM0P085
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 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,089                ......                 1,089
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 271                ......                   271
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          171                ......                   171

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                160                ......                   160
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    159                     1                   159

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,551                ......                 2,551
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     80                ......                    80
      STUDENT AID ADMINISTRATION                                                       51                ......                    51
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     93                ......                    93
      FEDERAL FAMILY EDUCATION LOANS                                                  823                ......                   823

        ;ATOTAL--FEDERAL STUDENT AID                                                3,597                ......                 3,597

    INSTITUTE OF EDUCATION SCIENCES                                                    36                ......                    36
    HURRICANE EDUCATION RECOVERY                                                       15                ......                    15
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,613                    33                 7,580

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   69                ......                    69
      WEAPONS ACTIVITIES                                                              490                ......                   490
      DEFENSE NUCLEAR NONPROLIFERATION                                                120                ......                   120
      OTHER                                                                            37                ......                    37

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            385                ......                   385
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   37                ......                    37
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         326                ......                   326
      ENERGY SUPPLY                                                                   140                ......                   140
      ENERGY CONSERVATION                                                               1                ......                     1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      38                ......                    38
      OTHER                                                                           133                  (**)                   132

        ;ATOTAL--ENERGY PROGRAMS                                                      637                  (**)                   637

    POWER MARKETING ADMINISTRATION                                                    192                   272                   -79
    DEPARTMENTAL ADMINISTRATION                                                        33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   147                  -147
    INTRABUDGETARY TRANSACTIONS                                                      -398                ......                  -398
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,662                   419                 1,243

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

      FOOD AND DRUG ADMINISTRATION                                                    115                     1                   114
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    541                     1                   540
      INDIAN HEALTH SERVICES                                                          184                ......                   184
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      449                ......                   449
      NATIONAL INSTITUTES OF HEALTH                                                 2,508                ......                 2,508
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       266                ......                   266
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -114                ......                  -114

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,949                     2                 3,948

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,379                ......                16,379
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,207                ......                15,207
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          581                ......                   581
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,183                ......                19,183
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       173                ......                   173

          ;ATOTAL--FHI TRUST FUND                                                  19,356                ......                19,356

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              85                ......                    85

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,281                ......                15,281
        ADMINISTRATIVE EXPENSES                                                       214                ......                   214

          ;ATOTAL--FSMI TRUST FUND                                                 15,495                ......                15,495

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            1,440                ......                 1,440
        ADMINISTRATIVE EXPENSES                                                        41                ......                    41
      OTHER                                                                            52                ......                    52

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        68,635                ......                68,635

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,522                ......                 1,522

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    300                ......                   300
      LOW INCOME HOME ENERGY ASSISTANCE                                               302                ......                   302
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                247                ......                   247

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     64                ......                    64
      SOCIAL SERVICES BLOCK GRANT                                                     174                ......                   174
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         750                ......                   750
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      591                ......                   591
      OTHER                                                                            43                ......                    43

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,038                ......                 4,038
0}
{name: STM0P085
pages:  USER ID  : 
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    ADMINISTRATION ON AGING                                                           102                ......                   102
    DEPARTMENTAL MANAGEMENT                                                           362                ......                   362
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,251                -5,251

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,685                ......               -12,685

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,521                ......                -2,521
      OTHER                                                                          -127                ......                  -127

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             61,832                 5,253                56,579

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             85                ......                    85
    CITIZENSHIP AND IMMIGRATION SERVICES                                              187                ......                   187
    UNITED STATES SECRET SERVICE                                                      136                ......                   136

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          453                ......                   453
      IMMIGRATION AND CUSTOMS                                                         425                ......                   425
      CUSTOMS AND BORDER PROTECTION                                                   854                ......                   854
      OTHER                                                                            36                ......                    36

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,767                ......                 1,767

    UNITED STATES COAST GUARD                                                         569                     1                   568
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       98                ......                    98

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        142                ......                   142
      FIREFIGHTER ASSISTANCE GRANTS                                                   118                ......                   118
      DISASTER RELIEF                                                                 584                ......                   584
      NATIONAL FLOOD INSURANCE FUND                                                    28                   100                   -71
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          915                   100                   815
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    SCIENCE AND TECHNOLOGY                                                             85                ......                    85
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  35                ......                    35
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   408                  -408

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,861                   659                 3,202

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

      TENANT BASED RENTAL ASSISTANCE                                                1,316                ......                 1,316
      HOUSING CERTIFICATE FUND                                                        222                ......                   222
      PROJECT-BASED RENTAL ASSISTANCE                                                 516                ......                   516
      PUBLIC HOUSING CAPITAL FUND                                                     205                ......                   205
      PUBLIC HOUSING OPERATING FUND                                                   352                ......                   352

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        34                ......                    34
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              40                ......                    40
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,685                ......                 2,685

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      23                ......                    23
      COMMUNITY DEVELOPMENT FUND                                                      860                ......                   860
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             166                ......                   166
      HOMELESS ASSISTANCE GRANTS                                                      124                ......                   124
      OTHER                                                                             8                  (**)                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,182                  (**)                 1,182

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     8                    -8

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -48                ......                   -48
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                     1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         25                    19                     5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    70                   -69
      HOUSING FOR THE ELDERLY                                                         104                ......                   104
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     144                    99                    45

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                   127                  -121
    MANAGEMENT AND ADMINISTRATION                                                     163                ......                   163
    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    58                   -58
      OTHER                                                                        ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,203                   312                 3,890

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

        MANAGEMENT OF LANDS AND RESOURCES                                              51                ......                    51
        WILDLAND FIRE MANAGEMENT                                                       51                ......                    51
        OTHER                                                                          41                     8                    33
      MINERALS MANAGEMENT SERVICE                                                     155                ......                   155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             57                ......                    57

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         355                     8                   347
0}
{name: STM0P085
pages:  USER ID  : 
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    36                ......                    36
        OTHER                                                                          53                    41                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  82                ......                    82
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                    212                    41                   171

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         169                ......                   169
      NATIONAL PARK SERVICE                                                           195                ......                   195

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          364                ......                   364

    BUREAU OF INDIAN AFFAIRS                                                          251                  (**)                   251

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  23                ......                    23

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                61                ......                    61
      OTHER                                                                           107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   398                  -398
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,359                   447                   912

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            206                ......                   206

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         83                ......                    83
      UNITED STATES ATTORNEYS                                                         159                ......                   159
      UNITED STATES MARSHALS SERVICE                                                  107                ......                   107
      ASSETS FORFEITURE FUND                                                          105                ......                   105
      OTHER                                                                            34                ......                    34
    FEDERAL BUREAU OF INVESTIGATION                                                   612                ......                   612
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   179                ......                   179
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              112                ......                   112
    FEDERAL PRISON SYSTEM                                                             583                    29                   554

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       88                ......                    88
      COMMUNITY ORIENTED POLICING SERVICES                                             17                ......                    17
      OTHER                                                                           130                ......                   130
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        65                ......                    65
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,512                   100                 2,412

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                399                ......                   399
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     75                ......                    75

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               1                ......                     1

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           17                ......                    17

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,966                ......                 3,966
        STATE ADMINISTRATIVE EXPENSES                                                 302                ......                   302
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,298                ......                 4,298

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,829                ......                 4,829
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            388                   389                    -1

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            54                ......                    54
      SPECIAL BENEFITS                                                                 60                ......                    60

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       95                ......                    95
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        22                ......                    22
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            20                ......                    20
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      54                ......                    54
    MINE SAFETY AND HEALTH ADMINISTRATION                                              40                ......                    40
    BUREAU OF LABOR STATISTICS                                                         57                ......                    57
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,694                   392                 5,302

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                847                ......                   847
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 153                ......                   153

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   61                ......                    61
      OTHER                                                                          -136                ......                  -136

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    925                ......                   925

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        17                ......                    17
    MIGRATION AND REFUGEE ASSISTANCE                                                   70                ......                    70
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               121                ......                   121
    ANDEAN COUNTERDRUG INITIATIVE                                                      48                ......                    48
    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -22                    22
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,273                   -22                 1,295
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -18                ......                   -18

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -637                ......                  -637

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    253                ......                   253
        FACILITIES AND EQUIPMENT                                                      185                ......                   185
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,414                ......                 1,414

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,862                ......                 1,862

      OTHER                                                                           -90                    36                  -126

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,136                    36                 1,100

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,071                ......                 2,071
        OTHER                                                                          13                ......                    13
      OTHER PROGRAMS                                                                  178                ......                   178

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,262                ......                 2,262

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        30                ......                    30
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......                    33

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                ......                    22

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  113                ......                   113
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       148                ......                   148
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                          307                ......                   307
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       571                ......                   571

    MARITIME ADMINISTRATION                                                            65                  (**)                    65
    OTHER                                                                              21                     1                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,115                    38                 4,076

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   139                  -139
      OTHER                                                                            87                ......                    87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......                    26
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   217                ......                   217
      FINANCIAL AGENT SERVICES                                                         30                ......                    30
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              29                ......                    29
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         303                ......                   303

    FEDERAL FINANCING BANK                                                            -24                ......                   -24

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     44                ......                    44
    BUREAU OF ENGRAVING AND PRINTING                                                   40                ......                    40
    UNITED STATES MINT                                                                197                   313                  -116
    BUREAU OF THE PUBLIC DEBT                                                          49                ......                    49

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          225                ......                   225
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             522                ......                   522
      INFORMATION SYSTEMS                                                             311                ......                   311
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,284                ......                 3,284
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            832                ......                   832

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                        71                ......                    71
      OTHER                                                                            35                     1                    34

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,281                     1                 5,280

    COMPTROLLER OF THE CURRENCY                                                        74                  (**)                    75
    OFFICE OF THRIFT SUPERVISION                                                       12                   123                  -111

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,332                ......                21,332
        SPECIAL ISSUES (CASH BASIS)                                                 3,355                ......                 3,355

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,687                ......                24,687
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,687                ......                24,687

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   232                  -232
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          30,594                   807                29,787

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,609                ......                 2,609
      MEDICAL ADMINISTRATION                                                          274                ......                   274
      OTHER                                                                            63                    24                    39

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     3                    -1
        OTHER                                                                         122                   127                    -5
      COMPENSATION AND PENSIONS                                                       207                ......                   207
      READJUSTMENT BENEFITS                                                           206                ......                   206

      INSURANCE FUNDS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     2                    10
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--BENEFIT PROGRAMS                                                     647                   132                   515

    DEPARTMENTAL ADMINISTRATION                                                       304                ......                   304

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,901                   390                 3,511

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      124                ......                   124
    OPERATION AND MAINTENANCE                                                         154                ......                   154
    FLOOD CONTROL                                                                      60                ......                    60
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               20                ......                    20
    OTHER                                                                             180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     536                    29                   507

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,793                ......                 3,793

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       937                ......                   937
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               34                ......                    34
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -602                ......                  -602

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,193                     1                 4,193

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                364                ......                   364
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      669                ......                   669
    HAZARDOUS SUBSTANCE SUPERFUND                                                     104                ......                   104
    OTHER                                                                              -1                    17                   -18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -679                ......                  -679
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        713                    27                   687

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             115                ......                   115
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      140                  (**)                   140

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           72                ......                    72
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -68                ......                   -68
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         20                     3                    17
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                    28                   -27
      FOREIGN MILITARY FINANCING PROGRAM                                            3,301                ......                 3,301
      ECONOMIC SUPPORT FUND                                                           348                ......                   348
      OTHER                                                                            93                ......                    93
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,743                    28                 3,715

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            89                ......                    89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               89                ......                    89

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   103                  -103
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     89                ......                    89
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            91                ......                    91

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       34                ......                    34
        OPERATING EXPENSES                                                             66                ......                    66
        OTHER                                                                          81                     1                    81
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     9                ......                     9

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               370                   105                   265

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     8                    -3
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    11                    -5
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      PEACE CORPS                                                                      29                  (**)                    29
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 411                   116                   295

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -40                ......                   -40

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,487                ......                 1,487
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,935                -1,935
    OTHER                                                                              36                  (**)                    36

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,726                 2,079                 3,647

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             795                ......                   795
    EXPLORATION CAPABILITIES                                                          415                ......                   415
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,215                  (**)                 1,216

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   329                ......                   329
    EDUCATION AND HUMAN RESOURCES                                                      28                ......                    28
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            394                  (**)                   394

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               699                ......                   699

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                                        ACCOUNTING DATE:  01/08

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,391                ......                 5,391
    EMPLOYEES LIFE INSURANCE FUND                                                     201                   246                   -45
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,964                 2,970                    -6
    OTHER                                                                             -48                ......                   -48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,203                 3,217                 5,987

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              107                    -3                   110
      DISASTER LOAN FUND                                                               13                  (**)                    13
      OTHER                                                                             2                     1                     1
    OTHER                                                                             -46                ......                   -46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                    -2                    78

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,026                ......                 5,026
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              155                ......                   155

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

      BENEFIT PAYMENTS                                                             41,620                ......                41,620
      ADMINISTRATIVE EXPENSES                                                         262                ......                   262
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  41,882                ......                41,882
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,627                ......                 8,627
      ADMINISTRATIVE EXPENSES                                                         198                ......                   198
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,825                ......                 8,825

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   222                  -222
      OFF-BUDGET                                                                   ......                     2                    -2

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -5,026                ......                -5,026

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    50,872                   224                50,648

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    64                  (**)                    64
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     75                ......                    75
    CORPORATION FOR PUBLIC BROADCASTING                                                48                ......                    48

    DISTRICT OF COLUMBIA:

      COURTS                                                                           26                ......                    26
      GENERAL AND SPECIAL PAYMENTS                                                     99                ......                    99
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             7                    52                   -45

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          627                ......                   627
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -199                ......                  -199
      FSLIC RESOLUTION FUND                                                           261                    15                   246
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 61                    15                    47

    FEDERAL DRUG CONTROL PROGRAMS                                                      22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          30                ......                    30
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       30                     1                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    39                   -28
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                  (**)                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      62                    50                    12

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,041                 6,762                  -721
      PAYMENTS TO THE POSTAL SERVICE FUND                                               8                ......                     8

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            122                ......                   122
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              343                ......                   343
        ADVANCES FROM FOASDI FUND                                                    -106                ......                  -106
        OASDI CERTIFICATIONS                                                          106                ......                   106
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            178                ......                   178

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              490                ......                   490
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -185                   185

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -300                ......                  -300

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          865                  -185                 1,050

    SECURITIES AND EXCHANGE COMMISSION                                                 56                ......                    56
    SMITHSONIAN INSTITUTION                                                            75                  (**)                    76
    TENNESSEE VALLEY AUTHORITY                                                      1,921                 1,861                    60
    OTHER                                                                             421                   242                   179

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,684                 8,841                 1,843

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -236                ......                  -236
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,351                ......                -1,351

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,680                ......                -1,680

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -955                ......                  -955
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -162                ......                  -162
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,472                ......                -4,472

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -26                ......                   -26
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,012                ......                -1,012
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -31                ......                   -31
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                             7                ......                     7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,180                ......                -1,180

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,208                -1,208
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,653                 1,209                -6,861
    ;CTOTAL OUTLAYS                                                               263,780                26,401               237,379

      ;CTOTAL ON-BUDGET                                                           213,227                19,638               193,589
      ;CTOTAL OFF-BUDGET                                                           50,553                 6,763                43,790
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             17,839
      ;CTOTAL ON-BUDGET                                                                                                        -2,408
      ;CTOTAL OFF-BUDGET                                                                                                       20,246
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    SENATE                                                                            269                     1                   268
    HOUSE OF REPRESENTATIVES                                                          454                  (**)                   453
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                     90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          173                     3                   170
    LIBRARY OF CONGRESS                                                               188                     3                   184
    GOVERNMENT PRINTING OFFICE                                                         60                ......                    60
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  167                ......                   167
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,434                     7                 1,427

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 31                ......                    31

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,044                ......                 2,044
    OTHER                                                                             123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       -83                ......                   -83

      ;ATOTAL--JUDICIAL BRANCH                                                      2,115                    20                 2,095

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     448                ......                   448

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               196                ......                   196
      EXTENSION ACTIVITIES                                                            124                ......                   124
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        385                ......                   385
    FOOD SAFETY AND INSPECTION SERVICE                                                307                ......                   307
    AGRICULTURAL MARKETING SERVICE                                                    409                ......                   409

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            26                ......                    26
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,691                 2,016                  -325

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           481                ......                   481
      COMMODITY CREDIT CORPORATION                                                 16,700                 3,455                13,245
      AGRICULTURAL CREDIT INSURANCE FUND                                               37                   175                  -137
      OTHER                                                                         1,156                ......                 1,156

        ;ATOTAL--FARM SERVICE AGENCY                                               18,374                 3,630                14,744

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         271                ......                   271
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     678                ......                   678
      OTHER                                                                           104                ......                   104
    RURAL DEVELOPMENT                                                                 413                ......                   413

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    134                   313                  -179
      RENTAL ASSISTANCE PROGRAM                                                       300                ......                   300
      OTHER                                                                            37                ......                    37

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               247                 1,241                  -994
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    90                   -90
      OTHER                                                                           264                  (**)                   264
    FOREIGN AGRICULTURAL SERVICE                                                      362                ......                   362

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,861                ......                12,861
      CHILD NUTRITION PROGRAMS                                                      5,241                ......                 5,241

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,137                ......                 2,137
      OTHER                                                                           167                ......                   167

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,406                ......                20,406

    FOREST SERVICE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      NATIONAL FOREST SYSTEM                                                          491                ......                   491
      WILDLAND FIRE MANAGEMENT                                                        708                ......                   708
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         457                ......                   457
      OTHER                                                                           470                ......                   470

        ;ATOTAL--FOREST SERVICE                                                     2,125                ......                 2,125

    OTHER                                                                             346                    19                   327
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   216                  -216
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           47,704                 7,525                40,180

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                93                  (**)                    93
    BUREAU OF THE CENSUS                                                              384                ......                   384
    INTERNATIONAL TRADE ADMINISTRATION                                                142                ......                   142
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,425                     2                 1,423
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    264                ......                   264
    OTHER                                                                             185                     6                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,493                    -8                 2,501

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,388                ......                21,388
      DEPARTMENT OF THE NAVY                                                       16,340                ......                16,340
      DEPARTMENT OF THE AIR FORCE                                                  12,160                ......                12,160
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                52,664                ......                52,664

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       32,443                ......                32,443
      DEPARTMENT OF THE NAVY                                                       15,540                ......                15,540
      DEPARTMENT OF THE AIR FORCE                                                  15,531                ......                15,531
      DEFENSE AGENCIES                                                             15,148                ......                15,148

          ;ATOTAL--OPERATION AND MAINTENANCE                                       78,661                ......                78,661
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,058                ......                10,058
      DEPARTMENT OF THE NAVY                                                       12,491                ......                12,491
      DEPARTMENT OF THE AIR FORCE                                                  11,529                ......                11,529
      DEFENSE AGENCIES                                                              1,381                ......                 1,381

        ;ATOTAL--PROCUREMENT                                                       35,459                ......                35,459

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,751                ......                 3,751
      DEPARTMENT OF THE NAVY                                                        5,632                ......                 5,632
      DEPARTMENT OF THE AIR FORCE                                                   8,989                ......                 8,989
      DEFENSE AGENCIES                                                              6,694                ......                 6,694

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,066                ......                25,066

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,157                ......                 1,157
      DEPARTMENT OF THE NAVY                                                          475                ......                   475
      DEPARTMENT OF THE AIR FORCE                                                     481                ......                   481
      DEFENSE AGENCIES                                                              1,268                ......                 1,268

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,381                ......                 3,381

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          332                ......                   332
      DEPARTMENT OF THE NAVY                                                          164                ......                   164
      DEPARTMENT OF THE AIR FORCE                                                     441                ......                   441
      DEFENSE AGENCIES                                                                381                ......                   381

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          649                ......                   649
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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                                                        ACCOUNTING DATE:  01/08

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

        WORKING CAPITAL FUND                                                        3,042                ......                 3,042
        OTHER                                                                         -68                ......                   -68
    OTHER                                                                             -20                ......                   -20

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       6                     4                     2
      DEFENSE AGENCIES                                                                 59                ......                    59

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   285                  -285
      DEPARTMENT OF THE NAVY                                                       ......                    31                   -31
      DEPARTMENT OF THE AIR FORCE                                                  ......                   249                  -249
      DEFENSE AGENCIES                                                             ......                   285                  -285

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           77                ......                    77
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                      -8                ......                    -8
      DEFENSE AGENCIES                                                                -41                ......                   -41

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  200,279                   856               199,423

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

      EDUCATION FOR THE DISADVANTAGED                                               4,665                ......                 4,665
      IMPACT AID                                                                      495                ......                   495
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,763                ......                 1,763
      OTHER                                                                            29                ......                    29

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,952                ......                 6,952

    OFFICE OF INNOVATION AND IMPROVEMENT                                              294                ......                   294
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            136                ......                   136
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,907                ......                 3,907
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,034                ......                 1,034
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               44                ......                    44
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          583                ......                   583

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     8                   -12
      HIGHER EDUCATION                                                                650                ......                   650
      HOWARD UNIVERSITY                                                                48                ......                    48

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    694                     8                   686

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,861                ......                 5,861
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    208                ......                   208
      STUDENT AID ADMINISTRATION                                                      192                ......                   192
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    189                ......                   189
      FEDERAL FAMILY EDUCATION LOANS                                                1,368                ......                 1,368

        ;ATOTAL--FEDERAL STUDENT AID                                                7,818                ......                 7,818

    INSTITUTE OF EDUCATION SCIENCES                                                   137                ......                   137
    HURRICANE EDUCATION RECOVERY                                                      108                ......                   108
    OTHER                                                                             439                ......                   439
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,170                    81                22,089

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  267                ......                   267
      WEAPONS ACTIVITIES                                                            2,172                ......                 2,172
      DEFENSE NUCLEAR NONPROLIFERATION                                                505                ......                   505
      OTHER                                                                           120                ......                   120

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          1,871                ......                 1,871
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        234                ......                   234
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  112                ......                   112
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,356                ......                 1,356
      ENERGY SUPPLY                                                                   582                ......                   582
      ENERGY CONSERVATION                                                               1                ......                     1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     151                ......                   151
      OTHER                                                                           528                     8                   520

        ;ATOTAL--ENERGY PROGRAMS                                                    2,618                     8                 2,610

    POWER MARKETING ADMINISTRATION                                                    943                 1,032                   -89
    DEPARTMENTAL ADMINISTRATION                                                       108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   545                  -545
    INTRABUDGETARY TRANSACTIONS                                                    -1,623                ......                -1,623
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,327                 1,585                 5,741

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

      FOOD AND DRUG ADMINISTRATION                                                    223                     2                   220
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,270                     5                 2,265
      INDIAN HEALTH SERVICES                                                          620                ......                   620
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,897                ......                 1,897
      NATIONAL INSTITUTES OF HEALTH                                                 9,319                ......                 9,319
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,027                ......                 1,027
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -53                ......                   -53

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             15,302                     7                15,295

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                66,800                ......                66,800
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          58,931                ......                58,931
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,171                ......                 2,171
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,324                ......                69,324
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       736                ......                   736

          ;ATOTAL--FHI TRUST FUND                                                  70,060                ......                70,060

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             299                ......                   299

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,355                ......                59,355
        ADMINISTRATIVE EXPENSES                                                       898                ......                   898

          ;ATOTAL--FSMI TRUST FUND                                                 60,253                ......                60,253

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           11,740                ......                11,740
        ADMINISTRATIVE EXPENSES                                                        44                ......                    44
      OTHER                                                                           214                ......                   214

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       270,514                ......               270,514

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,115                ......                 6,115

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,093                ......                 1,093
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,069                ......                 1,069
      REFUGEE AND ENTRANT ASSISTANCE                                                  187                ......                   187
      CHILD CARE ENTITLEMENT TO STATES                                                985                ......                   985

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    422                ......                   422
      SOCIAL SERVICES BLOCK GRANT                                                     640                ......                   640
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,983                ......                 2,983
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,317                ......                 2,317
      OTHER                                                                           140                ......                   140

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,949                ......                15,949
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    ADMINISTRATION ON AGING                                                           441                ......                   441
    DEPARTMENTAL MANAGEMENT                                                           851                ......                   851
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,272               -20,272

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -56,402                ......               -56,402

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,526                ......                -2,526
      OTHER                                                                            17                ......                    17

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            244,376                20,279               224,096

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            262                ......                   262
    CITIZENSHIP AND IMMIGRATION SERVICES                                              610                ......                   610
    UNITED STATES SECRET SERVICE                                                      494                ......                   494

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,253                ......                 1,253
      IMMIGRATION AND CUSTOMS                                                       1,316                ......                 1,316
      CUSTOMS AND BORDER PROTECTION                                                 2,955                ......                 2,955
      OTHER                                                                           113                ......                   113

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          5,638                ......                 5,638

    UNITED STATES COAST GUARD                                                       2,984                     3                 2,981
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      476                ......                   476

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        647                ......                   647
      FIREFIGHTER ASSISTANCE GRANTS                                                   201                ......                   201
      DISASTER RELIEF                                                               2,620                ......                 2,620
      NATIONAL FLOOD INSURANCE FUND                                                   478                   443                    35
      OTHER                                                                           456                ......                   456

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,401                   443                 3,959
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    SCIENCE AND TECHNOLOGY                                                            297                ......                   297
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 104                ......                   104
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   138                  -138
    INTRABUDGETARY TRANSACTIONS                                                        89                ......                    89
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,750                -1,750

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     15,417                 2,334                13,083

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

      TENANT BASED RENTAL ASSISTANCE                                                5,266                ......                 5,266
      HOUSING CERTIFICATE FUND                                                      1,137                ......                 1,137
      PROJECT-BASED RENTAL ASSISTANCE                                               1,789                ......                 1,789
      PUBLIC HOUSING CAPITAL FUND                                                   1,090                ......                 1,090
      PUBLIC HOUSING OPERATING FUND                                                 1,407                ......                 1,407

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       159                ......                   159
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             212                ......                   212
      OTHER                                                                           -68                ......                   -68

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,992                ......                10,992

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      97                ......                    97
      COMMUNITY DEVELOPMENT FUND                                                    3,893                ......                 3,893
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             643                ......                   643
      HOMELESS ASSISTANCE GRANTS                                                      473                ......                   473
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,130                  (**)                 5,130

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    16                   -15

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -365                ......                  -365
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           40                    22                    18
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         74                    60                    14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   379                  -379
      HOUSING FOR THE ELDERLY                                                         428                ......                   428
      OTHER ASSISTED HOUSING PROGRAMS                                                 208                ......                   208
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     423                   476                   -54

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         27                   173                  -147
    MANAGEMENT AND ADMINISTRATION                                                     526                ......                   526
    OTHER                                                                              81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   190                  -190
      OTHER                                                                        ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         17,180                   892                16,288

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

        MANAGEMENT OF LANDS AND RESOURCES                                             275                ......                   275
        WILDLAND FIRE MANAGEMENT                                                      263                ......                   263
        OTHER                                                                         253                    44                   209
      MINERALS MANAGEMENT SERVICE                                                     597                ......                   597
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            285                ......                   285

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,672                    44                 1,628
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   222                ......                   222
        OTHER                                                                         167                    84                    83
      UNITED STATES GEOLOGICAL SURVEY                                                 344                ......                   344
      OTHER                                                                            44                ......                    44

        ;ATOTAL--WATER AND SCIENCE                                                    778                    84                   694

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         686                ......                   686
      NATIONAL PARK SERVICE                                                           891                ......                   891

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,577                ......                 1,577

    BUREAU OF INDIAN AFFAIRS                                                          645                  (**)                   645

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 125                ......                   125

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               176                ......                   176
      OTHER                                                                           395                ......                   395
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,533                -1,533
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,309                 1,662                 3,647

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            767                ......                   767

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        240                ......                   240
      UNITED STATES ATTORNEYS                                                         509                ......                   509
      UNITED STATES MARSHALS SERVICE                                                  275                ......                   275
      ASSETS FORFEITURE FUND                                                          271                ......                   271
      OTHER                                                                           158                ......                   158
    FEDERAL BUREAU OF INVESTIGATION                                                 2,130                ......                 2,130
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   655                ......                   655
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              338                ......                   338
    FEDERAL PRISON SYSTEM                                                           2,009                   109                 1,900

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      869                ......                   869
      COMMUNITY ORIENTED POLICING SERVICES                                             91                ......                    91
      OTHER                                                                           603                ......                   603
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                       630                ......                   630
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,715                   245                 9,470

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,665                ......                 1,665
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                158                ......                   158
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    282                ......                   282

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              27                ......                    27

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           53                ......                    53

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,143                ......                12,143
        STATE ADMINISTRATIVE EXPENSES                                               1,124                ......                 1,124
        FEDERAL ADMINISTRATIVE EXPENSES                                               135                ......                   135
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,403                ......                13,403

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,590                ......                15,590
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,565                 2,220                  -654

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           156                ......                   156
      SPECIAL BENEFITS                                                                345                ......                   345

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      362                ......                   362
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        91                ......                    91
      BLACK LUNG DISABILITY TRUST FUND                                                108                ......                   108
      OTHER                                                                            99                ......                    99
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     175                ......                   175
    MINE SAFETY AND HEALTH ADMINISTRATION                                             115                ......                   115
    BUREAU OF LABOR STATISTICS                                                        163                ......                   163
    OTHER                                                                             230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -171                ......                  -171

      ;CTOTAL--DEPARTMENT OF LABOR                                                 18,827                 2,238                16,590

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,057                ......                 2,057
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 508                ......                   508

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  249                ......                   249
      OTHER                                                                           320                ......                   320

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,151                ......                 3,151

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,564                ......                 1,564
    MIGRATION AND REFUGEE ASSISTANCE                                                  281                ......                   281
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               296                ......                   296
    ANDEAN COUNTERDRUG INITIATIVE                                                     223                ......                   223
    OTHER                                                                             897                ......                   897
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -34                    34
    INTRABUDGETARY TRANSACTIONS                                                      -106                ......                  -106

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,307                   -34                 6,341
0}
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                                                        ACCOUNTING DATE:  01/08

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            46                ......                    46

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,420                ......                 1,420

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,446                ......                 1,446
        FACILITIES AND EQUIPMENT                                                      813                ......                   813
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         23                ......                    23
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,414                ......                 1,414

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,696                ......                 3,696

      OTHER                                                                           -77                    50                  -127

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,039                    50                 4,989

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,283                ......                11,283
        OTHER                                                                          56                     3                    53
      OTHER PROGRAMS                                                                  510                ......                   510

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,849                     3                11,846

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       155                ......                   155
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    255                ......                   255

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

       CORPORATION                                                                     11                ......                    11
      OTHER                                                                           327                     2                   325

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      338                     2                   336

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  516                ......                   516
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       684                ......                   684
      DISCRETIONARY GRANTS                                                              5                ......                     5
      FORMULA AND BUS GRANTS                                                        1,666                ......                 1,666
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,934                ......                 2,934

    MARITIME ADMINISTRATION                                                           183                   234                   -51
    OTHER                                                                              68                     2                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,855                   306                20,549

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   482                  -482
      OTHER                                                                           330                ......                   330

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            87                ......                    87
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   475                ......                   475
      FINANCIAL AGENT SERVICES                                                        149                ......                   149
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             249                ......                   249
      OTHER                                                                           353                ......                   353

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,340                ......                 1,340

    FEDERAL FINANCING BANK                                                           -356                ......                  -356

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            30                ......                    30
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    133                ......                   133
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                661                   874                  -213
    BUREAU OF THE PUBLIC DEBT                                                          91                ......                    91

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          708                ......                   708
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,617                ......                 1,617
      INFORMATION SYSTEMS                                                           1,145                ......                 1,145
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,483                ......                 3,483
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,253                ......                 1,253

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,377                ......                 2,377
      OTHER                                                                           137                     2                   135

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,719                     2                10,717

    COMPTROLLER OF THE CURRENCY                                                       227                     5                   222
    OFFICE OF THRIFT SUPERVISION                                                       83                   118                   -36

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              79,296                ......                79,296
        SPECIAL ISSUES (CASH BASIS)                                                99,184                ......                99,184

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   178,480                ......               178,480
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    178,480                ......               178,480

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                    -1,153                ......                -1,153

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         190,619                 2,224               188,394

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,952                ......                10,952
      MEDICAL ADMINISTRATION                                                        1,200                ......                 1,200
      OTHER                                                                           293                    99                   194

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     7                    -4
        OTHER                                                                         420                   419                     1
      COMPENSATION AND PENSIONS                                                    12,943                ......                12,943
      READJUSTMENT BENEFITS                                                         1,147                ......                 1,147

      INSURANCE FUNDS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        NATIONAL SERVICE LIFE                                                         348                ......                   348
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          43                    75                   -31
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                  14,908                   500                14,407

    DEPARTMENTAL ADMINISTRATION                                                     1,630                  (**)                 1,630

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    44                   -44
      OTHER                                                                        ......                   864                  -864
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      28,980                 1,508                27,472

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      568                ......                   568
    OPERATION AND MAINTENANCE                                                         632                ......                   632
    FLOOD CONTROL                                                                     232                ......                   232
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               90                ......                    90
    OTHER                                                                             437                ......                   437
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   235                  -235
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,949                   235                 1,715

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     14,907                ......                14,907

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,893                ......                 2,893
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              158                ......                   158
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -61,132                ......               -61,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,021                     3                16,018

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            252                ......                   252
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             796                ......                   796
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,255                ......                 1,255
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     441                ......                   441
    OTHER                                                                              44                    21                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      -966                ......                  -966
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,808                    63                 2,745

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             393                ......                   393
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      501                  (**)                   501

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          172                ......                   172
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -124                ......                  -124
    GENERAL ACTIVITIES                                                                 74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        124                    26                    98
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    10                    70                   -60
      FOREIGN MILITARY FINANCING PROGRAM                                            4,017                ......                 4,017
      ECONOMIC SUPPORT FUND                                                         1,265                ......                 1,265
      OTHER                                                                           295                ......                   295
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,586                    70                 5,516

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        119                ......                   119
      OTHER                                                                           198                ......                   198
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              317                ......                   317

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   211                  -211
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    436                ......                   436
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           772                ......                   772

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      125                ......                   125
        OPERATING EXPENSES                                                            230                ......                   230
        OTHER                                                                         311                   116                   195
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                    67                ......                    67

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,942                   329                 1,613

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                22                    63                   -41
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    22                   -22

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             22                    85                   -63
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      PEACE CORPS                                                                     106                    -1                   107
      OTHER                                                                            35                ......                    35

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,105                   412                 1,693

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -106                ......                  -106

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,192                ......                 5,192
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,889                -8,889
    OTHER                                                                             158                     1                   158

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,253                 9,372                 3,881

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,384                ......                 3,384
    EXPLORATION CAPABILITIES                                                        2,050                ......                 2,050
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,465                  (**)                 5,464

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,341                ......                 1,341
    EDUCATION AND HUMAN RESOURCES                                                     246                ......                   246
    OTHER                                                                             182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,769                  (**)                 1,768

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,877                ......                 2,877

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   20,902                ......                20,902
    EMPLOYEES LIFE INSURANCE FUND                                                     767                 1,361                  -594
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,806                11,765                    41
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -12                ......                   -12

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      35,818                13,127                22,691

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              139                     6                   133
      DISASTER LOAN FUND                                                               57                  (**)                    57
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          302                    10                   293

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,797                ......                 9,797
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,975                ......                13,975

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

      BENEFIT PAYMENTS                                                            163,932                ......               163,932
      ADMINISTRATIVE EXPENSES                                                       1,127                ......                 1,127
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 165,059                ......               165,059
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,740                ......                33,740
      ADMINISTRATIVE EXPENSES                                                         792                ......                   792
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    34,532                ......                34,532

    OTHER                                                                              57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   707                  -707
      OFF-BUDGET                                                                   ......                     8                    -8

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,788                ......                -9,788

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   213,632                   715               212,917

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   226                  (**)                   226
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    294                ......                   294
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                           87                ......                    87
      GENERAL AND SPECIAL PAYMENTS                                                    206                ......                   206
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           106                  (**)                   106
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            15                   161                  -146

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,742                ......                 2,742
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                             8                     8                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -246                ......                  -246
      FSLIC RESOLUTION FUND                                                           500                   113                   388
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                254                   113                   141

    FEDERAL DRUG CONTROL PROGRAMS                                                     108                ......                   108
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          38                ......                    38
    LEGAL SERVICES CORPORATION                                                        113                ......                   113
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      136                     7                   129
    NATIONAL CREDIT UNION ADMINISTRATION                                              151                   418                  -268
    NATIONAL ENDOWMENT FOR THE ARTS                                                    44                  (**)                    44
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              42                ......                    42
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           84                ......                    84
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     285                   230                    55

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,582                27,467                -1,885
      PAYMENTS TO THE POSTAL SERVICE FUND                                             109                ......                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         27                ......                    27
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            239                ......                   239
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       31                ......                    31

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,350                ......                 1,350
        ADVANCES FROM FOASDI FUND                                                    -413                ......                  -413
        OASDI CERTIFICATIONS                                                          413                ......                   413
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        21                ......                    21
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            393                ......                   393

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,932                ......                 1,932
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   679                  -679

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -632                ......                  -632

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,402                   679                 2,723

    SECURITIES AND EXCHANGE COMMISSION                                                234                ......                   234
    SMITHSONIAN INSTITUTION                                                           255                  (**)                   255
    TENNESSEE VALLEY AUTHORITY                                                      7,182                 6,964                   218
    OTHER                                                                           1,023                   345                   678

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,275                36,391                 6,883

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -980                ......                  -980
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -256                ......                  -256
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -73                ......                   -73
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,194                ......                -8,194

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,207                ......                -6,207

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,442                ......                -3,442
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -585                ......                  -585
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -31,241                ......               -31,241

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,251                ......                -8,251
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,066                ......                -1,066

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 24                ......                    24
        OTHER                                                                         -29                ......                   -29

      DEPARTMENT OF LABOR:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        UNEMPLOYMENT TRUST FUND                                                    -1,804                ......                -1,804

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -389                ......                  -389

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -194                ......                  -194

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -279                ......                  -279
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -31                ......                   -31

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,895                ......                -3,895
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -21                ......                   -21

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,531                ......               -18,531

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,387                ......               -50,387
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,436                ......                -5,436

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,361                ......               -90,361

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,632                -3,632
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -121,602                 3,633              -125,235
    ;CTOTAL OUTLAYS                                                             1,054,421               105,296               949,125

      ;CTOTAL ON-BUDGET                                                           898,893                77,821               821,072
      ;CTOTAL OFF-BUDGET                                                          155,529                27,475               128,054
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -87,696
      ;CTOTAL ON-BUDGET                                                                                                      -166,914
      ;CTOTAL OFF-BUDGET                                                                                                       79,219
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    SENATE                                                                            266                     1                   265
    HOUSE OF REPRESENTATIVES                                                          422                  (**)                   422
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     91                ......                    91
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          178                     2                   176
    LIBRARY OF CONGRESS                                                               191                     4                   187
    GOVERNMENT PRINTING OFFICE                                                        103                ......                   103
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  164                ......                   164
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,444                     9                 1,434

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,967                ......                 1,967
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      2,061                    24                 2,037

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     455                ......                   455

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               159                ......                   159
      EXTENSION ACTIVITIES                                                            127                ......                   127
      OTHER                                                                            19                ......                    19
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        352                ......                   352
    FOOD SAFETY AND INSPECTION SERVICE                                                270                ......                   270
    AGRICULTURAL MARKETING SERVICE                                                    510                ......                   510

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            25                ......                    25
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,561                 1,311                   250

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           480                ......                   480
      COMMODITY CREDIT CORPORATION                                                 20,502                 3,619                16,883
      AGRICULTURAL CREDIT INSURANCE FUND                                               43                   193                  -150
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FARM SERVICE AGENCY                                               21,054                 3,812                17,243

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         285                ......                   285
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     555                ......                   555
      OTHER                                                                           135                ......                   135
    RURAL DEVELOPMENT                                                                 445                ......                   445

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     71                   352                  -281
      RENTAL ASSISTANCE PROGRAM                                                       286                ......                   286
      OTHER                                                                            36                ......                    36

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               245                   496                  -252
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   105                  -105
      OTHER                                                                            18                  (**)                    17
    FOREIGN AGRICULTURAL SERVICE                                                     -103                ......                  -103

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,685                ......                11,685
      CHILD NUTRITION PROGRAMS                                                      4,965                ......                 4,965

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,776                ......                 1,776
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,541                ......                18,541

    FOREST SERVICE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      NATIONAL FOREST SYSTEM                                                          478                ......                   478
      WILDLAND FIRE MANAGEMENT                                                        748                ......                   748
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         447                ......                   447
      OTHER                                                                           408                ......                   408

        ;ATOTAL--FOREST SERVICE                                                     2,081                ......                 2,081

    OTHER                                                                             322                    15                   307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                        58                ......                    58

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           47,506                 6,302                41,204

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                88                     1                    87
    BUREAU OF THE CENSUS                                                              316                ......                   316
    INTERNATIONAL TRADE ADMINISTRATION                                                128                ......                   128
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,194                     6                 1,188
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    234                ......                   234
    OTHER                                                                             164                     7                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -44                    44
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,122                   -31                 2,153

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,824                ......                19,824
      DEPARTMENT OF THE NAVY                                                       14,772                ......                14,772
      DEPARTMENT OF THE AIR FORCE                                                  11,390                ......                11,390
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                48,438                ......                48,438

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       24,945                ......                24,945
      DEPARTMENT OF THE NAVY                                                       13,390                ......                13,390
      DEPARTMENT OF THE AIR FORCE                                                  14,694                ......                14,694
      DEFENSE AGENCIES                                                             14,706                ......                14,706

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,735                ......                67,735
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,181                ......                 8,181
      DEPARTMENT OF THE NAVY                                                       10,606                ......                10,606
      DEPARTMENT OF THE AIR FORCE                                                  13,016                ......                13,016
      DEFENSE AGENCIES                                                              1,388                ......                 1,388

        ;ATOTAL--PROCUREMENT                                                       33,191                ......                33,191

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,706                ......                 3,706
      DEPARTMENT OF THE NAVY                                                        5,939                ......                 5,939
      DEPARTMENT OF THE AIR FORCE                                                   9,498                ......                 9,498
      DEFENSE AGENCIES                                                              6,648                ......                 6,648

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,791                ......                25,791

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,204                ......                 1,204
      DEPARTMENT OF THE NAVY                                                          470                ......                   470
      DEPARTMENT OF THE AIR FORCE                                                     460                ......                   460
      DEFENSE AGENCIES                                                                606                ......                   606

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,740                ......                 2,740

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          353                ......                   353
      DEPARTMENT OF THE NAVY                                                          188                ......                   188
      DEPARTMENT OF THE AIR FORCE                                                     408                ......                   408
      DEFENSE AGENCIES                                                                236                  (**)                   236

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                          500                ......                   500
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        WORKING CAPITAL FUND                                                        1,839                ......                 1,839
        OTHER                                                                         -72                ......                   -72
    OTHER                                                                              20                ......                    20

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       4                     3                     1
      DEFENSE AGENCIES                                                                 50                ......                    50

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -9                     9
      DEPARTMENT OF THE NAVY                                                       ......                    30                   -30
      DEPARTMENT OF THE AIR FORCE                                                  ......                   271                  -271
      DEFENSE AGENCIES                                                             ......                   131                  -131

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                          -10                ......                   -10
      DEPARTMENT OF THE AIR FORCE                                                      40                ......                    40
      DEFENSE AGENCIES                                                                -29                ......                   -29

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  181,466                   429               181,038

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

      EDUCATION FOR THE DISADVANTAGED                                               4,627                ......                 4,627
      IMPACT AID                                                                      400                ......                   400
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,862                ......                 1,862
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,924                ......                 6,924

    OFFICE OF INNOVATION AND IMPROVEMENT                                              277                ......                   277
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            213                ......                   213
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,909                ......                 3,909
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,066                ......                 1,066
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               54                ......                    54
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          609                ......                   609

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    12                   -17
      HIGHER EDUCATION                                                                622                ......                   622
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    661                    12                   649

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,136                ......                 5,136
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    139                ......                   139
      STUDENT AID ADMINISTRATION                                                       54                ......                    54
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    605                ......                   605
      FEDERAL FAMILY EDUCATION LOANS                                                3,055                ......                 3,055

        ;ATOTAL--FEDERAL STUDENT AID                                                8,988                ......                 8,988

    INSTITUTE OF EDUCATION SCIENCES                                                   108                ......                   108
    HURRICANE EDUCATION RECOVERY                                                      207                ......                   207
    OTHER                                                                             442                ......                   442
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                        53                ......                    53

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,512                    47                23,466

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  251                ......                   251
      WEAPONS ACTIVITIES                                                            2,233                ......                 2,233
      DEFENSE NUCLEAR NONPROLIFERATION                                                467                ......                   467
      OTHER                                                                           110                ......                   110

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          1,961                ......                 1,961
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    1                ......                     1
      OTHER DEFENSE ACTIVITIES                                                        221                ......                   221
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   86                ......                    86
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,271                ......                 1,271
      ENERGY SUPPLY                                                                   521                ......                   521
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     144                ......                   144
      OTHER                                                                           563                    11                   552

        ;ATOTAL--ENERGY PROGRAMS                                                    2,498                    11                 2,487

    POWER MARKETING ADMINISTRATION                                                    927                 1,111                  -184
    DEPARTMENTAL ADMINISTRATION                                                        75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   588                  -588
    INTRABUDGETARY TRANSACTIONS                                                       107                ......                   107
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,938                 1,710                 7,228

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

      FOOD AND DRUG ADMINISTRATION                                                    448                     2                   446
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,035                     5                 2,030
      INDIAN HEALTH SERVICES                                                        1,005                ......                 1,005
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,715                ......                 1,715
      NATIONAL INSTITUTES OF HEALTH                                                 9,089                ......                 9,089
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       995                ......                   995
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      100                ......                   100

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             15,387                     7                15,380

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                61,604                ......                61,604
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          60,984                ......                60,984
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,924                ......                 1,924
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           66,777                ......                66,777
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       582                ......                   582

          ;ATOTAL--FHI TRUST FUND                                                  67,359                ......                67,359

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             355                ......                   355

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,409                ......                59,409
        ADMINISTRATIVE EXPENSES                                                       862                ......                   862

          ;ATOTAL--FSMI TRUST FUND                                                 60,271                ......                60,271

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           16,789                ......                16,789
        ADMINISTRATIVE EXPENSES                                                       191                ......                   191
      OTHER                                                                           799                ......                   799

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       270,278                ......               270,278

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,558                ......                 5,558

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,127                ......                 1,127
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,045                ......                 1,045
      REFUGEE AND ENTRANT ASSISTANCE                                                  158                ......                   158
      CHILD CARE ENTITLEMENT TO STATES                                              1,070                ......                 1,070

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    417                ......                   417
      SOCIAL SERVICES BLOCK GRANT                                                     545                ......                   545
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,931                ......                 2,931
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,200                ......                 2,200
      OTHER                                                                           176                ......                   176

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,227                ......                15,227
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    ADMINISTRATION ON AGING                                                           435                ......                   435
    DEPARTMENTAL MANAGEMENT                                                           984                ......                   984
    OTHER                                                                             316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,389               -19,389

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,201                ......               -59,201

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,783                ......                -1,783
      OTHER                                                                            93                ......                    93

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            241,736                19,396               222,340

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            228                ......                   228
    CITIZENSHIP AND IMMIGRATION SERVICES                                              574                ......                   574
    UNITED STATES SECRET SERVICE                                                      458                ......                   458

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,315                ......                 1,315
      IMMIGRATION AND CUSTOMS                                                       1,079                ......                 1,079
      CUSTOMS AND BORDER PROTECTION                                                 2,519                ......                 2,519
      OTHER                                                                           106                ......                   106

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          5,019                ......                 5,019

    UNITED STATES COAST GUARD                                                       2,644                     3                 2,641
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      205                ......                   205

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        871                ......                   871
      FIREFIGHTER ASSISTANCE GRANTS                                                   110                ......                   110
      DISASTER RELIEF                                                               3,335                ......                 3,335
      NATIONAL FLOOD INSURANCE FUND                                                   610                   253                   357
      OTHER                                                                           393                ......                   393

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        5,318                   253                 5,065
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    SCIENCE AND TECHNOLOGY                                                            367                ......                   367
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   2                ......                     2
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                        91                ......                    91
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,310                -1,310

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     15,046                 1,612                13,434

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

      TENANT BASED RENTAL ASSISTANCE                                                5,210                ......                 5,210
      HOUSING CERTIFICATE FUND                                                        854                ......                   854
      PROJECT-BASED RENTAL ASSISTANCE                                               1,966                ......                 1,966
      PUBLIC HOUSING CAPITAL FUND                                                   1,168                ......                 1,168
      PUBLIC HOUSING OPERATING FUND                                                 1,221                ......                 1,221

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       179                ......                   179
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             187                ......                   187
      OTHER                                                                           -33                  (**)                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,753                  (**)                10,753

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      83                ......                    83
      COMMUNITY DEVELOPMENT FUND                                                    2,697                ......                 2,697
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             626                ......                   626
      HOMELESS ASSISTANCE GRANTS                                                      463                ......                   463
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,892                  (**)                 3,892

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                    10                   -10

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -348                ......                  -348
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                    21                    -1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             20                ......                    20
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        108                    42                    66

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   582                  -581
      HOUSING FOR THE ELDERLY                                                         416                ......                   416
      OTHER ASSISTED HOUSING PROGRAMS                                                 203                  (**)                   203
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     431                   655                  -224

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         70                   122                   -52
    MANAGEMENT AND ADMINISTRATION                                                     520                ......                   520
    OTHER                                                                              75                ......                    75

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   266                  -266
      OTHER                                                                        ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,739                 1,083                14,655

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

        MANAGEMENT OF LANDS AND RESOURCES                                             257                ......                   257
        WILDLAND FIRE MANAGEMENT                                                      243                ......                   243
        OTHER                                                                         226                    46                   179
      MINERALS MANAGEMENT SERVICE                                                     578                ......                   578
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            165                ......                   165

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,469                    46                 1,422
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   222                ......                   222
        OTHER                                                                         174                    68                   107
      UNITED STATES GEOLOGICAL SURVEY                                                 328                ......                   328
      OTHER                                                                            18                ......                    18

        ;ATOTAL--WATER AND SCIENCE                                                    743                    68                   675

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         638                ......                   638
      NATIONAL PARK SERVICE                                                           851                ......                   851

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,489                ......                 1,489

    BUREAU OF INDIAN AFFAIRS                                                          588                     4                   584

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 142                ......                   142

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               157                ......                   157
      OTHER                                                                           265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,518                -1,518
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,735                 1,636                 3,099

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            739                ......                   739

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        214                ......                   214
      UNITED STATES ATTORNEYS                                                         507                ......                   507
      UNITED STATES MARSHALS SERVICE                                                  249                ......                   249
      ASSETS FORFEITURE FUND                                                          411                ......                   411
      OTHER                                                                           115                ......                   115
    FEDERAL BUREAU OF INVESTIGATION                                                 1,833                ......                 1,833
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   609                ......                   609
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              304                ......                   304
    FEDERAL PRISON SYSTEM                                                           1,837                   104                 1,733

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      447                ......                   447
      COMMUNITY ORIENTED POLICING SERVICES                                            179                ......                   179
      OTHER                                                                           561                ......                   561
    OTHER                                                                             177                ......                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,210                   191                 8,019

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,714                ......                 1,714
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                137                ......                   137
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    251                ......                   251

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              94                ......                    94

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           42                ......                    42

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,638                ......                10,638
        STATE ADMINISTRATIVE EXPENSES                                               1,040                ......                 1,040
        FEDERAL ADMINISTRATIVE EXPENSES                                               133                ......                   133
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,812                ......                11,812

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,050                ......                14,050
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,506                   766                   741

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           143                ......                   143
      SPECIAL BENEFITS                                                                499                ......                   499

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      264                ......                   264
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        99                ......                    99
      BLACK LUNG DISABILITY TRUST FUND                                                116                ......                   116
      OTHER                                                                           115                ......                   115
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     158                ......                   158
    MINE SAFETY AND HEALTH ADMINISTRATION                                              96                ......                    96
    BUREAU OF LABOR STATISTICS                                                        161                ......                   161
    OTHER                                                                             221                ......                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,237                   773                16,464

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,466                ......                 1,466
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 604                ......                   604

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 47                ......                    47
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  232                ......                   232
      OTHER                                                                           431                ......                   431

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,780                ......                 2,780

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,201                ......                 1,201
    MIGRATION AND REFUGEE ASSISTANCE                                                  291                ......                   291
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -176                ......                  -176
    ANDEAN COUNTERDRUG INITIATIVE                                                     224                ......                   224
    OTHER                                                                             664                ......                   664
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,847                     9                 4,838
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            53                ......                    53

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,675                ......                 1,675

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,554                ......                 1,554
        FACILITIES AND EQUIPMENT                                                      763                ......                   763
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         40                ......                    40
        TRUST FUND SHARE OF FAA OPERATIONS                                            995                ......                   995

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,352                ......                 3,352

      OTHER                                                                            -2                    60                   -62

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,024                    60                 4,964

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,825                ......                10,825
        OTHER                                                                          53                ......                    53
      OTHER PROGRAMS                                                                  390                ......                   390

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,269                ......                11,269

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       140                ......                   140
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    233                ......                   233

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                           496                     3                   494

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      501                     3                   498

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  843                ......                   843
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       810                ......                   810
      DISCRETIONARY GRANTS                                                           (**)                ......                  (**)
      FORMULA AND BUS GRANTS                                                          879                ......                   879
      OTHER                                                                           123                ......                   123

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,656                ......                 2,656

    MARITIME ADMINISTRATION                                                           193                    32                   161
    OTHER                                                                              44                     3                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,175                   106                20,069

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -182                   285                  -467
      OTHER                                                                           295                ......                   295

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            95                ......                    95
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   986                ......                   986
      FINANCIAL AGENT SERVICES                                                        130                ......                   130
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             253                ......                   253
      OTHER                                                                           458                  (**)                   458

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,922                  (**)                 1,922

    FEDERAL FINANCING BANK                                                            -84                ......                   -84

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    160                ......                   160
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                629                   807                  -178
    BUREAU OF THE PUBLIC DEBT                                                          93                ......                    93

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          795                ......                   795
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,624                ......                 1,624
      INFORMATION SYSTEMS                                                           1,056                ......                 1,056
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,546                ......                 3,546
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,261                ......                 1,261

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       750                ......                   750
      OTHER                                                                           122                     4                   118

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           9,154                     4                 9,150

    COMPTROLLER OF THE CURRENCY                                                       202                     8                   194
    OFFICE OF THRIFT SUPERVISION                                                       83                   100                   -17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              70,258                ......                70,258
        SPECIAL ISSUES (CASH BASIS)                                                86,381                ......                86,381

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   156,640                ......               156,640
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    156,640                ......               156,640

    ;COTHER                                                                            26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   891                  -891
    INTRABUDGETARY TRANSACTIONS                                                    -1,648                ......                -1,648

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         167,317                 2,095               165,222

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,750                ......                 9,750
      MEDICAL ADMINISTRATION                                                        1,209                ......                 1,209
      OTHER                                                                           285                    98                   187

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           8                    17                    -9
        OTHER                                                                         469                   461                     7
      COMPENSATION AND PENSIONS                                                     9,208                ......                 9,208
      READJUSTMENT BENEFITS                                                         1,032                ......                 1,032

      INSURANCE FUNDS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        NATIONAL SERVICE LIFE                                                         356                ......                   356
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          41                    76                   -36
      OTHER                                                                             7                ......                     7

        ;ATOTAL--BENEFIT PROGRAMS                                                  11,122                   554                10,568

    DEPARTMENTAL ADMINISTRATION                                                     1,377                ......                 1,377

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    49                   -49
      OTHER                                                                        ......                   788                  -788
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      23,742                 1,490                22,252

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      518                ......                   518
    OPERATION AND MAINTENANCE                                                         482                ......                   482
    FLOOD CONTROL                                                                    -552                ......                  -552
    HARBOR MAINTENANCE TRUST FUND                                                     185                ......                   185
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              113                ......                   113
    OTHER                                                                             311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   185                  -185
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,048                   185                   863

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     14,116                ......                14,116

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,794                ......                 2,794
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              161                ......                   161
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -41,866                ......               -41,866

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,920                     4                16,916

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            283                ......                   283
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             807                ......                   807
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,277                ......                 1,277
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      461                ......                   461
    HAZARDOUS SUBSTANCE SUPERFUND                                                     407                ......                   407
    OTHER                                                                              53                    20                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -406                ......                  -406
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,881                    62                 2,819

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    15                ......                    15
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           1,121                ......                 1,121
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,221                  (**)                 1,221

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           85                ......                    85
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -95                ......                   -95
    GENERAL ACTIVITIES                                                                 68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    97                   -97
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         63                    97                   -35
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    14                    87                   -73
      FOREIGN MILITARY FINANCING PROGRAM                                            1,179                ......                 1,179
      ECONOMIC SUPPORT FUND                                                         1,088                ......                 1,088
      OTHER                                                                           190                ......                   190
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,472                    87                 2,385

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    362                ......                   362
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           214                ......                   214
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              580                ......                   580

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   234                  -235
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    464                ......                   464
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           524                ......                   524

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      179                ......                   179
        OPERATING EXPENSES                                                            192                ......                   192
        OTHER                                                                         355                    17                   338
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -4                     4
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,712                   247                 1,465

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                23                    69                   -46
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             23                    82                   -59
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      PEACE CORPS                                                                      97                     1                    96
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,862                   329                 1,533

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -52                ......                   -52

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,370                ......                 4,370
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,407                -6,407
    OTHER                                                                             101                     1                   100

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,332                 6,824                 2,509

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,594                ......                 2,594
    EXPLORATION CAPABILITIES                                                        1,877                ......                 1,877
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,518                   -13                 4,531

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,344                ......                 1,344
    EDUCATION AND HUMAN RESOURCES                                                     198                ......                   198
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,669                     1                 1,668

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,849                ......                 2,849

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   19,914                ......                19,914
    EMPLOYEES LIFE INSURANCE FUND                                                     778                 1,443                  -665
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,822                11,520                  -698
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -12                ......                   -12

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      34,362                12,949                21,413

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               57                    13                    43
      DISASTER LOAN FUND                                                              354                     1                   353
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          561                    17                   544

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,134                ......                10,134
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,336                ......                10,336

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

      BENEFIT PAYMENTS                                                            155,766                ......               155,766
      ADMINISTRATIVE EXPENSES                                                       1,137                ......                 1,137
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 156,903                ......               156,903
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,250                ......                31,250
      ADMINISTRATIVE EXPENSES                                                         740                ......                   740
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    31,990                ......                31,990

    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   629                  -629
      OFF-BUDGET                                                                   ......                     8                    -8

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,134                ......               -10,134

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   199,272                   637               198,636

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   202                  (**)                   203
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    308                  (**)                   308
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           81                  (**)                    81
      GENERAL AND SPECIAL PAYMENTS                                                    177                  (**)                   177
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           111                  (**)                   111
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           129                   111                    18

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,536                ......                 2,536
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                             6                     3                     3

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -299                ......                  -299
      FSLIC RESOLUTION FUND                                                           258                    72                   186
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                -40                    72                  -113

    FEDERAL DRUG CONTROL PROGRAMS                                                      88                ......                    88
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         307                ......                   307
    LEGAL SERVICES CORPORATION                                                        110                ......                   110
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      141                    19                   121
    NATIONAL CREDIT UNION ADMINISTRATION                                               55                   282                  -228
    NATIONAL ENDOWMENT FOR THE ARTS                                                    42                  (**)                    42
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              44                ......                    44
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           89                ......                    89
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     251                   230                    21

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,514                26,603                -1,089
      PAYMENTS TO THE POSTAL SERVICE FUND                                             112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         30                ......                    30
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            225                ......                   225
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       35                ......                    35

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,344                ......                 1,344
        ADVANCES FROM FOASDI FUND                                                    -405                ......                  -405
        OASDI CERTIFICATIONS                                                          405                ......                   405
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        18                ......                    18
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            529                ......                   529

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,859                ......                 1,859
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,313                -2,313

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -754                ......                  -754

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,326                 2,313                 1,013

    SECURITIES AND EXCHANGE COMMISSION                                                133                ......                   133
    SMITHSONIAN INSTITUTION                                                           251                   -18                   269
    TENNESSEE VALLEY AUTHORITY                                                      6,651                 6,630                    20
    OTHER                                                                             768                   303                   465

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          41,880                36,549                 5,331

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -912                ......                  -912
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -232                ......                  -232
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -63                ......                   -63
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,175                ......                -7,175

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,159                ......                -6,159

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,129                ......                -3,129
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......                  -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -29,749                ......               -29,749

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,897                ......                -7,897
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -876                ......                  -876

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -24                ......                   -24

      DEPARTMENT OF LABOR:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

        UNEMPLOYMENT TRUST FUND                                                    -1,539                ......                -1,539

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -183                ......                  -183

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -298                ......                  -298
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,034                ......                -2,034
        EDUCATIONAL BENEFITS FUND                                                      -7                ......                    -7
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -42                ......                   -42

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,580                ......               -18,580

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,400                ......               -46,400
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,265                ......                -5,265

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -50                ......                   -50
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -83,625                ......               -83,625

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,608                -2,608
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,500                -6,500
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,585                -6,585
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -113,374                15,694              -129,067
    ;CTOTAL OUTLAYS                                                               986,188               109,887               876,301

      ;CTOTAL ON-BUDGET                                                           837,241                83,277               753,965
      ;CTOTAL OFF-BUDGET                                                          148,947                26,610               122,337
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -42,165
      ;CTOTAL ON-BUDGET                                                                                                      -115,712
      ;CTOTAL OFF-BUDGET                                                                                                       73,547
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           39,860                 43,185
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   256,183                229,244
               GOVERNMENTAL RECEIPTS                                                           2,131                  8,158

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    298,173                280,586
-
-
-
-
-
-
-
-
-
-
-
-
-
 }