{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         529                    41                   488

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           141                ......                   141
      USDA DISASTER ASSISTANCE                                                          3                ......                     3
      AGRICULTURAL DISASTER RELIEF FUND                                                19                ......                    19
      COMMODITY CREDIT CORPORATION                                                  2,613                 1,372                 1,241
      TOBACCO TRUST FUND                                                               -1                ......                    -1
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    33                   -22
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                2,789                 1,405                 1,384

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          64                ......                    64
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     236                ......                   236
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                  54                ......                    54

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     10                    66                   -56
      RENTAL ASSISTANCE PROGRAM                                                        90                ......                    90
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                51                    58                    -7
      OTHER                                                                            77                    30                    46
    FOREIGN AGRICULTURAL SERVICE                                                      307                ......                   307

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,274                ......                 6,274
      CHILD NUTRITION PROGRAMS                                                      1,618                ......                 1,618

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             524                ......                   524
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,512                ......                 8,512
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          109                ......                   109
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              57                ......                    57
      WILDLAND FIRE MANAGEMENT                                                        130                ......                   130
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                            67                ......                    67

        ;ATOTAL--FOREST SERVICE                                                       373                ......                   373

    OTHER                                                                             130                     5                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,520                 1,678                11,842

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    40
    BUREAU OF THE CENSUS                                                               95                ......                    95
    INTERNATIONAL TRADE ADMINISTRATION                                                 28                ......                    28
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   286                  (**)                   286
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     80                ......                    80
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          49                ......                    49
    OTHER                                                                              26                     3                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        34                ......                    34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 639                    -6                   644

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,620                ......                 4,620
      DEPARTMENT OF THE NAVY                                                        2,289                ......                 2,289
      DEPARTMENT OF THE AIR FORCE                                                   1,765                ......                 1,765
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 8,673                ......                 8,673

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,524                ......                 8,524
-}
{name: STM0P085
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 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,109                ......                 4,109
      DEPARTMENT OF THE AIR FORCE                                                   4,120                ......                 4,120
      DEFENSE AGENCIES                                                              4,713                ......                 4,713

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,465                ......                21,465

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,506                ......                 2,506
      DEPARTMENT OF THE NAVY                                                        2,547                ......                 2,547
      DEPARTMENT OF THE AIR FORCE                                                   2,466                ......                 2,466
      DEFENSE AGENCIES                                                                625                ......                   625

        ;ATOTAL--PROCUREMENT                                                        8,144                ......                 8,144

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          699                ......                   699
      DEPARTMENT OF THE NAVY                                                        1,157                ......                 1,157
      DEPARTMENT OF THE AIR FORCE                                                   1,994                ......                 1,994
      DEFENSE AGENCIES                                                              1,472                ......                 1,472

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,323                ......                 5,323

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          348                ......                   348
      DEPARTMENT OF THE NAVY                                                          279                ......                   279
      DEPARTMENT OF THE AIR FORCE                                                     149                ......                   149
      DEFENSE AGENCIES                                                                832                ......                   832

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,608                ......                 1,608

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           53                ......                    53
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                 42                    21                    21

    REVOLVING AND MANAGEMENT FUNDS:
-}
{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:  01/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          169                ......                   169
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          257                ......                   257
        OTHER                                                                          31                ......                    31
    ALLOWANCES                                                                         -5                ......                    -5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                 10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -522                   522
      DEPARTMENT OF THE NAVY                                                       ......                     8                    -8
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                          -23                ......                   -23
      DEPARTMENT OF THE AIR FORCE                                                      53                ......                    53
      DEFENSE AGENCIES                                                                -19                ......                   -19

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,896                  -464                46,360

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,324                ......                 1,324
      IMPACT AID                                                                      144                ......                   144
      EDUCATION IMPROVEMENT PROGRAMS                                                  399                ......                   399
-}
{name: STM0P085
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 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,043                ......                 1,043
      OTHER                                                                           316                ......                   316

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,226                ......                 3,226

    OFFICE OF INNOVATION AND IMPROVEMENT                                               73                ......                    73
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               42                ......                    42
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             39                ......                    39

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,247                ......                 1,247
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 295                ......                   295
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               24                ......                    24
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          143                ......                   143

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                168                ......                   168
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    205                  (**)                   205

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,602                ......                 5,602
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    166                ......                   166
      STUDENT AID ADMINISTRATION                                                       55                ......                    55
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -16                ......                   -16
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,813                ......                 5,813

    INSTITUTE OF EDUCATION SCIENCES                                                    45                ......                    45
    DEPARTMENTAL MANAGEMENT                                                            52                ......                    52
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,592                -3,592
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,207                 3,593                 7,615

  ;CDEPARTMENT OF ENERGY:
-}
{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:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              478                ......                   478
      DEFENSE NUCLEAR NONPROLIFERATION                                                154                ......                   154
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   500                ......                   500
      OTHER DEFENSE ACTIVITIES                                                         97                ......                    97
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         414                ......                   414
      ENERGY SUPPLY                                                                   150                ......                   150
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          549                ......                   549
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           63                ......                    63
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      67                ......                    67
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        5                ......                     5
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             7                ......                     7
      OTHER                                                                           107                    10                    97

        ;ATOTAL--ENERGY PROGRAMS                                                    1,364                    10                 1,354

    POWER MARKETING ADMINISTRATION                                                    262                   269                    -7
    DEPARTMENTAL ADMINISTRATION                                                        23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   217                  -217
    INTRABUDGETARY TRANSACTIONS                                                       -87                ......                   -87
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,899                   496                 2,403

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                       53                     1                    52
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      661                     1                   660
    INDIAN HEALTH SERVICES                                                            532                ......                   532
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        588                ......                   588
    NATIONAL INSTITUTES OF HEALTH                                                   2,804                ......                 2,804
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         187                ......                   187
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         35                ......                    35

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      GRANTS TO STATES FOR MEDICAID                                                20,679                ......                20,679
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          21,359                ......                21,359
      CHILDREN'S HEALTH INSURANCE FUND                                                607                ......                   607
      STATE GRANTS AND DEMONSTRATIONS                                                  44                ......                    44

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,526                ......                17,526
        ADMINISTRATIVE EXPENSES                                                       292                ......                   292

          ;ATOTAL--FHI TRUST FUND                                                  17,818                ......                17,818

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              72                ......                    72

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,370                ......                15,370
        ADMINISTRATIVE EXPENSES                                                       268                ......                   268

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,096                ......                 5,096
          ADMINISTRATIVE EXPENSES                                                      -4                ......                    -4

          ;ATOTAL--FSMI TRUST FUND                                                 20,730                ......                20,730

      OTHER                                                                           -31                ......                   -31

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        81,277                ......                81,277

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,292                ......                 1,292
      CONTINGENCY FUND                                                                 -5                ......                    -5

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    236                ......                   236
      LOW INCOME HOME ENERGY ASSISTANCE                                               428                ......                   428
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                259                ......                   259

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    233                ......                   233
0}
{name: STM0P085
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 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     127                ......                   127
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         833                ......                   833
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      505                ......                   505
      OTHER                                                                            26                ......                    26

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,973                ......                 3,973

    ADMINISTRATION ON AGING                                                           142                ......                   142
    DEPARTMENTAL MANAGEMENT                                                           615                ......                   615
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,627                -5,627

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,363                ......               -18,363

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,996                ......                -2,996
      OTHER                                                                          -142                ......                  -142

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             69,426                 5,628                63,798

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             85                ......                    85
    CITIZENSHIP AND IMMIGRATION SERVICES                                              172                ......                   172
    UNITED STATES SECRET SERVICE                                                      139                ......                   139
    TRANSPORTATION SECURITY ADMINISTRATION                                            422                ......                   422
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               424                ......                   424
    CUSTOMS AND BORDER PROTECTION                                                     868                ......                   868
    UNITED STATES COAST GUARD                                                         662                     1                   661
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      124                ......                   124

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        223                ......                   223
      FIREFIGHTER ASSISTANCE GRANTS                                                    53                ......                    53
      DISASTER RELIEF                                                                 380                ......                   380
      NATIONAL FLOOD INSURANCE FUND                                                    35                   148                  -113
      OTHER                                                                            66                ......                    66

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          758                   148                   610

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
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:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  43                ......                    43
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   383                  -383

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,801                   533                 3,268

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

      TENANT BASED RENTAL ASSISTANCE                                                1,534                ......                 1,534
      HOUSING CERTIFICATE FUND                                                        103                ......                   103
      PROJECT-BASED RENTAL ASSISTANCE                                                 714                ......                   714
      PUBLIC HOUSING CAPITAL FUND                                                     348                ......                   348
      PUBLIC HOUSING OPERATING FUND                                                   381                ......                   381

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        17                ......                    17
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              47                ......                    47
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,145                ......                 3,145

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                      642                ......                   642
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             326                ......                   326
      NEIGHBORHOOD STABILIZATION PROGRAM                                               86                ......                    86
      HOMELESS ASSISTANCE GRANTS                                                      169                ......                   169
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,255                  (**)                 1,255

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -527                ......                  -527

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     5                    -1
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         18                    13                     5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    73                   -72
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            16                     2                    14

        ;ATOTAL--HOUSING PROGRAMS                                                    -331                    93                  -424

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         12                    28                   -16
    MANAGEMENT AND ADMINISTRATION                                                     138                ......                   138
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                   -38                    38
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,231                   127                 4,104

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

        MANAGEMENT OF LANDS AND RESOURCES                                              68                ......                    68
        OTHER                                                                          33                     4                    29
      MINERALS MANAGEMENT SERVICE                                                     135                ......                   135
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            152                ......                   152

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         388                     4                   384

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    73                ......                    73
-}
{name: STM0P085
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 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE  11(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          47                    47                  (**)
      UNITED STATES GEOLOGICAL SURVEY                                                 101                ......                   101
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    221                    47                   175

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         204                ......                   204
      NATIONAL PARK SERVICE                                                           271                ......                   271

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          475                ......                   475

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       269                  (**)                   269

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  21                ......                    21

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            18                ......                    18
      DEPARTMENT-WIDE PROGRAMS                                                         73                ......                    73
      OTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   406                  -406
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,501                   457                 1,044

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            115                ......                   115

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         75                ......                    75
      UNITED STATES ATTORNEYS                                                         129                ......                   129
      UNITED STATES MARSHALS SERVICE                                                  164                ......                   164
      ASSETS FORFEITURE FUND                                                           83                ......                    83
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   654                ......                   654
    DRUG ENFORCEMENT ADMINISTRATION                                                   190                ......                   190
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               88                ......                    88
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             523                    28                   494

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      127                ......                   127
      COMMUNITY ORIENTED POLICING SERVICES                                             67                ......                    67
      CRIME VICTIMS FUND                                                               52                ......                    52
      OTHER                                                                            97                ......                    97
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       384                ......                   384
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    39                   -39

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,860                    88                 2,771

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                316                ......                   316
      OFFICE OF JOB CORPS                                                             123                ......                   123
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 59                ......                    59
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     47                ......                    47

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            18                ......                    18

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             463                ......                   463
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       6,275                ......                 6,275

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    130                ......                   130
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,744                ......                10,744
        STATE ADMINISTRATIVE EXPENSES                                                 326                ......                   326
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,096                ......                11,096

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,535                ......                18,535

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            489                   537                   -48
    EMPLOYMENT STANDARDS ADMINISTRATION                                                36                ......                    36

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                199                ......                   199

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       87                ......                    87
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        16                ......                    16
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            19                ......                    19
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      46                ......                    46
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         44                ......                    44
    DEPARTMENTAL MANAGEMENT                                                            74                ......                    74
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    -6,812                ......                -6,812

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,793                   545                12,249

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                568                ......                   568
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       49                ......                    49
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 178                ......                   178

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   99                ......                    99
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    880                ......                   880
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       152                ......                   152
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  403                ......                   403
    MIGRATION AND REFUGEE ASSISTANCE                                                   28                ......                    28
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -76                ......                   -76
    ANDEAN COUNTERDRUG PROGRAMS                                                        14                ......                    14
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,353                    -2                 1,355

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -8                ......                    -8
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -107                ......                  -107

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    266                ......                   266
        FACILITIES AND EQUIPMENT                                                      172                ......                   172
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         19                ......                    19
        TRUST FUND SHARE OF FAA OPERATIONS                                            833                ......                   833

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,290                ......                 1,290

      OTHER                                                                            10                    51                   -41

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,193                    51                 1,142

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,215                ......                 2,215
        OTHER                                                                           3                ......                     3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 624                ......                   624
      OTHER PROGRAMS                                                                   52                ......                    52

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,894                ......                 2,894

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     37                ......                    37

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          140                ......                   140

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         26                ......                    26

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              12                ......                    12
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      197                ......                   197

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   22                ......                    22
      CAPITAL INVESTMENT GRANTS                                                       230                ......                   230
      FORMULA AND BUS GRANTS                                                          316                ......                   316
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        183                ......                   183
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       833                ......                   833

    MARITIME ADMINISTRATION                                                            -6                     6                   -12
    OTHER                                                                              57                     2                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,233                    61                 5,173

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                    65                   -65
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      177                ......                   177
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               21,829                ......                21,829
      OTHER                                                                           385                ......                   385

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   497                ......                   497
      FINANCIAL AGENT SERVICES                                                         45                ......                    45
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              67                ......                    67
      OTHER                                                                             9                  (**)                     9

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         618                  (**)                   618

    FEDERAL FINANCING BANK                                                           -206                ......                  -206

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    101                ......                   101
    BUREAU OF ENGRAVING AND PRINTING                                                   40                ......                    40
    UNITED STATES MINT                                                                307                   470                  -164
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               180                ......                   180
      ENFORCEMENT                                                                     409                ......                   409
      OPERATIONS SUPPORT                                                              319                ......                   319
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,331                ......                 6,331
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,942                ......                 1,942

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       31                ......                    31

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          766                ......                   766
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                102                ......                   102
      OTHER                                                                           328                  (**)                   328

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,408                  (**)                10,408

    COMPTROLLER OF THE CURRENCY                                                        57                  (**)                    57
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       15                   105                   -90

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,042                ......                19,042
        SPECIAL ISSUES (CASH BASIS)                                                 2,081                ......                 2,081

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,123                ......                21,123
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,123                ......                21,123

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,637               -18,637
    INTRABUDGETARY TRANSACTIONS                                                      -274                ......                  -274
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          54,608                19,278                35,330

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,156                ......                 3,156
      MEDICAL SUPPORT AND COMPLIANCE                                                  386                ......                   386
      MEDICAL FACILITIES                                                              400                ......                   400
      OTHER                                                                            71                    30                    41

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                          84                    89                    -5
      COMPENSATION AND PENSIONS                                                       515                ......                   515
      READJUSTMENT BENEFITS                                                           556                ......                   556
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                            16                ......                    16

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,279                    92                 1,186
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    123                ......                   123
      INFORMATION TECHNOLOGY SYSTEMS                                                  258                ......                   258
      GENERAL OPERATING EXPENSES                                                      270                ......                   270
      OTHER                                                                            52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   263                  -263
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,991                   398                 5,593

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      273                ......                   273
    OPERATION AND MAINTENANCE                                                         258                ......                   258
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             108                ......                   108
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     787                    23                   764

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,238                ......                 4,238

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,053                ......                 1,053
    EDUCATIONAL BENEFITS                                                               32                ......                    32
    OTHER                                                                              15                ......                    15
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -379                ......                  -379

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,959                     2                 4,958

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             73                ......                    73
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             211                ......                   211
    STATE AND TRIBAL ASSISTANCE GRANTS                                                459                ......                   459
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      554                ......                   554
    HAZARDOUS SUBSTANCE SUPERFUND                                                     115                ......                   115
    OTHER                                                                               7                    16                    -9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -564                ......                  -564
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        855                    30                   825

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                               6                ......                     6
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                  (**)                    34

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          164                ......                   164
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -131                ......                  -131
    GENERAL ACTIVITIES                                                                  2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         36                     7                    29

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    MILLENNIUM CHALLENGE CORPORATION                                                   77                ......                    77

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              757                ......                   757
      ECONOMIC SUPPORT FUND                                                           371                ......                   371
      OTHER                                                                            69                    13                    56
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,198                    13                 1,184

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           113                ......                   113
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              113                     1                   113

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  119                ......                   119
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  26                ......                    26
      INTERNATIONAL DISASTER ASSISTANCE                                               193                ......                   193
      OPERATING EXPENSES                                                               79                ......                    79
      OTHER                                                                            79                    96                   -17
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                      23                ......                    23

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 518                    96                   422

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  4                     9                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                4                    10                    -5

    PEACE CORPS                                                                        28                  (**)                    28
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -178                ......                  -178

    MILITARY SALES PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,429                ......                 1,429
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,924                -1,924
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              10                  (**)                    10

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,198                 2,044                 1,154

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           339                ......                   339
    AERONAUTICS                                                                        33                ......                    33
    EXPLORATION                                                                       197                ......                   197
    CROSS AGENCY SUPPORT                                                              248                ......                   248
    SPACE OPERATIONS                                                                  334                ......                   334
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,172                  (**)                 1,172

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   514                ......                   514
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            539                     2                   537

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               790                ......                   790

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,943                ......                 5,943
    EMPLOYEES LIFE INSURANCE FUND                                                     203                   257                   -54
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,070                 3,305                  -235
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,032                 3,563                 6,469

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             -77                  (**)                   -77
    BUSINESS LOANS PROGRAM                                                             90                ......                    90
    DISASTER LOANS PROGRAM                                                            147                ......                   147
    OTHER                                                                              -1                     3                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          159                     3                   156

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,068                ......                13,068
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              256                ......                   256
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             48,798                ......                48,798
      ADMINISTRATIVE EXPENSES                                                         240                ......                   240
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  49,038                ......                49,038

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,681                ......                10,681
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         182                ......                   182
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,864                ......                10,864

    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   133                  -133
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        -7,434                ......                -7,434
      OFF-BUDGET                                                                   -5,634                ......                -5,634

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    60,179                   136                60,043

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    62                  (**)                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     92                  (**)                    92
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                ......                    27
      GENERAL AND SPECIAL PAYMENTS                                                     83                  (**)                    83
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -7                    40                   -47

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          684                ......                   684
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            28                     7                    21

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      DEPOSIT INSURANCE FUND                                                        1,554                     1                 1,553
      FSLIC RESOLUTION FUND                                                             1                  (**)                     1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,555                     1                 1,554

    FEDERAL DRUG CONTROL PROGRAMS                                                      14                ......                    14
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          59                ......                    59
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     1                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               49                    18                    32
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                     1                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                  (**)                    21
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      78                   111                   -33

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,371                 5,586                  -215
        OTHER                                                                          54                ......                    54
      OTHER                                                                             7                ......                     7

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            136                ......                   136

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              381                ......                   381
        ADVANCES FROM FOASDI FUND                                                    -115                ......                  -115
        OASDI CERTIFICATIONS                                                          115                ......                   115
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            210                ......                   210

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              524                ......                   524
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,282                -1,282

      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                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          938                 1,282                  -345

    SECURITIES AND EXCHANGE COMMISSION                                                 52                  (**)                    52
    SMITHSONIAN INSTITUTION                                                            71                ......                    71
    TENNESSEE VALLEY AUTHORITY                                                      3,042                 2,808                   234
    OTHER                                                                             252                   108                   145

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,686                 9,962                 2,724

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -267                ......                  -267
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -53                ......                   -53

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,752                ......                -1,752

        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                               -1,813                ......                -1,813

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,065                ......                -1,065
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -181                ......                  -181
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,181                ......                -5,181

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0}
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                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -3                ......                    -3

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,072                ......                -1,072
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -1                ......                    -1

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -37                ......                   -37
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -11                ......                   -11
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,189                ......                -1,189

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   609                  -609
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,369                   609                -6,978
    ;CTOTAL OUTLAYS                                                               325,148                48,799               276,349

      ;CTOTAL ON-BUDGET                                                           266,745                43,210               223,535
      ;CTOTAL OFF-BUDGET                                                           58,403                 5,589                52,814
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                				              -49,796
      ;CTOTAL ON-BUDGET                                                          				              -52,084
      ;CTOTAL OFF-BUDGET                                                           				                2,288
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    SENATE                                                                            308                     1                   307
    HOUSE OF REPRESENTATIVES                                                          477                  (**)                   477
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                    134                ......                   134
    CONGRESSIONAL BUDGET OFFICE                                                        16                ......                    16
    ARCHITECT OF THE CAPITOL                                                          173                     1                   172
    LIBRARY OF CONGRESS                                                               229                     3                   226
    GOVERNMENT PRINTING OFFICE                                                         55                ......                    55
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  196                ......                   196
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,636                    13                 1,623

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 32                ......                    32

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,295                ......                 2,295
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      2,358                    32                 2,326

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     428                ......                   428

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               205                ......                   205
      EXTENSION ACTIVITIES                                                            132                ......                   132
      OTHER                                                                            26                ......                    26
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        371                ......                   371
    FOOD SAFETY AND INSPECTION SERVICE                                                346                ......                   346
    AGRICULTURAL MARKETING SERVICE                                                    678                ......                   678

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  01/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,365                 1,947                   418

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           522                ......                   522
      USDA DISASTER ASSISTANCE                                                         20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               542                ......                   542
      COMMODITY CREDIT CORPORATION                                                 15,792                 4,796                10,996
      TOBACCO TRUST FUND                                                              237                ......                   237
      AGRICULTURAL CREDIT INSURANCE FUND                                               46                   116                   -70
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FARM SERVICE AGENCY                                               17,174                 4,912                12,262

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         314                ......                   314
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,108                ......                 1,108
      OTHER                                                                           126                ......                   126
    RURAL DEVELOPMENT                                                                 221                ......                   221

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     42                   234                  -192
      RENTAL ASSISTANCE PROGRAM                                                       353                ......                   353
      OTHER                                                                            90                ......                    90

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               106                 1,123                -1,017
      OTHER                                                                           347                    88                   259
    FOREIGN AGRICULTURAL SERVICE                                                      693                ......                   693

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    25,241                ......                25,241
      CHILD NUTRITION PROGRAMS                                                      6,388                ......                 6,388

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,297                ......                 2,297
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        34,143                ......                34,143
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          516                ......                   516
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             361                ......                   361
      WILDLAND FIRE MANAGEMENT                                                        629                ......                   629
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         447                ......                   447
      OTHER                                                                           303                ......                   303

        ;ATOTAL--FOREST SERVICE                                                     2,257                ......                 2,257

    OTHER                                                                             495                    18                   477
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   242                  -242
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           62,042                 8,564                53,479

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               157                     5                   152
    BUREAU OF THE CENSUS                                                              683                ......                   683
    INTERNATIONAL TRADE ADMINISTRATION                                                139                ......                   139
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,708                     2                 1,706
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    341                ......                   341
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         190                ......                   190
    OTHER                                                                             165                    15                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,422                     9                 3,413

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,073                ......                28,073
      DEPARTMENT OF THE NAVY                                                       17,579                ......                17,579
      DEPARTMENT OF THE AIR FORCE                                                  13,432                ......                13,432
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                64,034                ......                64,034

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       34,216                ......                34,216
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       17,472                ......                17,472
      DEPARTMENT OF THE AIR FORCE                                                  18,343                ......                18,343
      DEFENSE AGENCIES                                                             21,429                ......                21,429

          ;ATOTAL--OPERATION AND MAINTENANCE                                       91,460                ......                91,460

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       13,688                ......                13,688
      DEPARTMENT OF THE NAVY                                                       14,450                ......                14,450
      DEPARTMENT OF THE AIR FORCE                                                  14,399                ......                14,399
      DEFENSE AGENCIES                                                              2,580                ......                 2,580

        ;ATOTAL--PROCUREMENT                                                       45,117                ......                45,117

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,516                ......                 3,516
      DEPARTMENT OF THE NAVY                                                        5,988                ......                 5,988
      DEPARTMENT OF THE AIR FORCE                                                   8,065                ......                 8,065
      DEFENSE AGENCIES                                                              6,208                ......                 6,208

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,777                ......                23,777

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,966                ......                 1,966
      DEPARTMENT OF THE NAVY                                                          841                ......                   841
      DEPARTMENT OF THE AIR FORCE                                                     594                ......                   594
      DEFENSE AGENCIES                                                              3,585                ......                 3,585

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,986                ......                 6,986

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          194                ......                   194
      DEPARTMENT OF THE NAVY                                                          167                ......                   167
      DEPARTMENT OF THE AIR FORCE                                                     368                ......                   368
      DEFENSE AGENCIES                                                                492                    95                   397

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          490                ......                   490
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,027                ......                 1,027
        OTHER                                                                         174                ......                   174
    ALLOWANCES                                                                         -5                ......                    -5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       4                  (**)                     4
      DEFENSE AGENCIES                                                                 62                ......                    62

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -25                    25
      DEPARTMENT OF THE NAVY                                                       ......                    28                   -28
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -24                    24
      DEFENSE AGENCIES                                                             ......                   210                  -210

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -5                ......                    -5
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                -35                ......                   -35

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  234,429                   285               234,144

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  5,341                ......                 5,341
      IMPACT AID                                                                      528                ......                   528
      EDUCATION IMPROVEMENT PROGRAMS                                                1,736                ......                 1,736
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 4,462                ......                 4,462
      OTHER                                                                         1,245                ......                 1,245

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,312                ......                13,312

    OFFICE OF INNOVATION AND IMPROVEMENT                                              303                ......                   303
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              170                ......                   170
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            298                ......                   298

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,080                ......                 5,080
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,227                ......                 1,227
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               68                ......                    68
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          587                ......                   587

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                823                ......                   823
      OTHER                                                                            83                     6                    77

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    906                     6                   900

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,907                ......                12,907
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    409                ......                   409
      STUDENT AID ADMINISTRATION                                                      335                ......                   335
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                  -72                ......                   -72
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     13,593                ......                13,593

    INSTITUTE OF EDUCATION SCIENCES                                                   194                ......                   194
    DEPARTMENTAL MANAGEMENT                                                           206                ......                   206
    HURRICANE EDUCATION RECOVERY                                                       10                ......                    10
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,074                -5,074
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             35,977                 5,080                30,896

  ;CDEPARTMENT OF ENERGY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  272                ......                   272
      WEAPONS ACTIVITIES                                                            2,266                ......                 2,266
      DEFENSE NUCLEAR NONPROLIFERATION                                                666                ......                   666
      OTHER                                                                           153                ......                   153

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,493                ......                 2,493
      OTHER DEFENSE ACTIVITIES                                                        328                ......                   328
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   13                ......                    13
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,873                ......                 1,873
      ENERGY SUPPLY                                                                   698                ......                   698
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,260                ......                 2,260
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          280                ......                   280
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     236                ......                   236
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      254                ......                   254
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            22                ......                    22
      OTHER                                                                           420                    15                   404

        ;ATOTAL--ENERGY PROGRAMS                                                    6,044                    15                 6,028

    POWER MARKETING ADMINISTRATION                                                  1,284                 1,082                   202
    DEPARTMENTAL ADMINISTRATION                                                       129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   664                  -664
    INTRABUDGETARY TRANSACTIONS                                                      -411                ......                  -411
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,238                 1,761                11,477

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      550                     3                   548
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,713                     3                 2,709
    INDIAN HEALTH SERVICES                                                          1,411                ......                 1,411
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,200                ......                 2,200
    NATIONAL INSTITUTES OF HEALTH                                                  11,048                ......                11,048
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         903                ......                   903
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         67                ......                    67

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      GRANTS TO STATES FOR MEDICAID                                                97,255                ......                97,255
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,178                ......                75,178
      CHILDREN'S HEALTH INSURANCE FUND                                              2,834                ......                 2,834
      STATE GRANTS AND DEMONSTRATIONS                                                 179                ......                   179

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           76,234                ......                76,234
        ADMINISTRATIVE EXPENSES                                                       909                ......                   909

          ;ATOTAL--FHI TRUST FUND                                                  77,143                ......                77,143

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             456                ......                   456

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           71,880                ......                71,880
        ADMINISTRATIVE EXPENSES                                                       860                ......                   860

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         19,276                ......                19,276
          ADMINISTRATIVE EXPENSES                                                      75                ......                    75

          ;ATOTAL--FSMI TRUST FUND                                                 92,091                ......                92,091

      OTHER                                                                           155                ......                   155

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       345,290                ......               345,290

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,803                ......                 5,803
      CONTINGENCY FUND                                                              1,194                ......                 1,194

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    969                ......                   969
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,570                ......                 1,570
      REFUGEE AND ENTRANT ASSISTANCE                                                  194                ......                   194
      CHILD CARE ENTITLEMENT TO STATES                                              1,075                ......                 1,075

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,042                ......                 1,042
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     537                ......                   537
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,683                ......                 3,683
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,342                ......                 2,342
      OTHER                                                                           134                ......                   134

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,543                ......                18,543

    ADMINISTRATION ON AGING                                                           537                ......                   537
    DEPARTMENTAL MANAGEMENT                                                         1,751                ......                 1,751
    OTHER                                                                             285                ......                   285
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,853               -22,853

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -72,172                ......               -72,172

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,999                ......                -2,999
      OTHER                                                                          -128                ......                  -128

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            309,999                22,859               287,140

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            384                ......                   384
    CITIZENSHIP AND IMMIGRATION SERVICES                                              842                ......                   842
    UNITED STATES SECRET SERVICE                                                      594                ......                   594
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,993                ......                 1,993
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,865                ......                 1,865
    CUSTOMS AND BORDER PROTECTION                                                   3,890                ......                 3,890
    UNITED STATES COAST GUARD                                                       3,584                     4                 3,580
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      511                ......                   511

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        853                ......                   853
      FIREFIGHTER ASSISTANCE GRANTS                                                   212                ......                   212
      DISASTER RELIEF                                                               1,885                ......                 1,885
      NATIONAL FLOOD INSURANCE FUND                                                   201                   585                  -384
      OTHER                                                                           451                ......                   451

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,602                   585                 3,017

    SCIENCE AND TECHNOLOGY                                                            296                ......                   296
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 138                ......                   138
    OTHER                                                                             168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114
    INTRABUDGETARY TRANSACTIONS                                                        57                ......                    57
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,877                -1,877

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,923                 2,580                15,344

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

      TENANT BASED RENTAL ASSISTANCE                                                6,147                ......                 6,147
      HOUSING CERTIFICATE FUND                                                        459                ......                   459
      PROJECT-BASED RENTAL ASSISTANCE                                               2,802                ......                 2,802
      PUBLIC HOUSING CAPITAL FUND                                                   1,631                ......                 1,631
      PUBLIC HOUSING OPERATING FUND                                                 1,672                ......                 1,672

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        53                ......                    53
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             268                ......                   268
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,032                ......                13,032

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     114                ......                   114
      COMMUNITY DEVELOPMENT FUND                                                    2,362                ......                 2,362
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,263                ......                 1,263
      NEIGHBORHOOD STABILIZATION PROGRAM                                              482                ......                   482
      HOMELESS ASSISTANCE GRANTS                                                      779                ......                   779
      OTHER                                                                            30                  (**)                    30

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,030                  (**)                 5,030

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,390                ......                -2,390

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           15                     8                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         46                    59                   -13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   205                  -204
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         320                ......                   320
      HOUSING FOR PERSONS WITH DISABILITIES                                           259                ......                   259
      OTHER ASSISTED HOUSING PROGRAMS                                                  16                ......                    16
      OTHER                                                                            68                    13                    55

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,627                   285                -1,912

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         71                    47                    24
    MANAGEMENT AND ADMINISTRATION                                                     598                ......                   598
    OTHER                                                                              88                ......                    88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   149                  -149
      OTHER                                                                        ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         17,197                   483                16,714

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

        MANAGEMENT OF LANDS AND RESOURCES                                             317                ......                   317
        OTHER                                                                         255                    36                   219
      MINERALS MANAGEMENT SERVICE                                                     692                ......                   692
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            418                ......                   418

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,681                    36                 1,645

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   390                ......                   390
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         196                    99                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 429                ......                   429
      OTHER                                                                             6                ......                     6

        ;ATOTAL--WATER AND SCIENCE                                                  1,021                    99                   922

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         897                ......                   897
      NATIONAL PARK SERVICE                                                         1,251                ......                 1,251

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,148                ......                 2,148

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       797                  (**)                   797

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 124                ......                   124

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           209                ......                   209
      DEPARTMENT-WIDE PROGRAMS                                                        375                ......                   375
      OTHER                                                                            85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,757                -1,757
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,439                 1,893                 4,547

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            800                ......                   800

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        310                ......                   310
      UNITED STATES ATTORNEYS                                                         665                ......                   665
      UNITED STATES MARSHALS SERVICE                                                  531                ......                   531
      ASSETS FORFEITURE FUND                                                          462                ......                   462
      OTHER                                                                           165                ......                   165
    FEDERAL BUREAU OF INVESTIGATION                                                 2,638                ......                 2,638
    DRUG ENFORCEMENT ADMINISTRATION                                                   820                ......                   820
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              362                ......                   362
-}
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                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           2,380                   115                 2,265

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      858                ......                   858
      COMMUNITY ORIENTED POLICING SERVICES                                            217                ......                   217
      CRIME VICTIMS FUND                                                              224                ......                   224
      OTHER                                                                           427                ......                   427
    OTHER                                                                             259                ......                   259
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   148                  -148

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,006                   372                10,634

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,464                ......                 1,464
      OFFICE OF JOB CORPS                                                             528                ......                   528
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                254                ......                   254
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    251                ......                   251

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,669                ......                 1,669

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             469                ......                   469
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      21,287                ......                21,287

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    240                ......                   240
      PROGRAM ADMINISTRATION                                                           42                ......                    42

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              41,606                ......                41,606
        STATE ADMINISTRATIVE EXPENSES                                               1,610                ......                 1,610
        FEDERAL ADMINISTRATIVE EXPENSES                                               115                ......                   115
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                                        ACCOUNTING DATE:  01/11

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         43,332                ......                43,332

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            69,536                ......                69,536

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,989                 1,996                    -7
    EMPLOYMENT STANDARDS ADMINISTRATION                                               165                ......                   165

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -370                ......                  -370

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      450                ......                   450
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        66                ......                    66
      BLACK LUNG DISABILITY TRUST FUND                                                 91                ......                    91
      OTHER                                                                            81                ......                    81
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     194                ......                   194
    MINE SAFETY AND HEALTH ADMINISTRATION                                             112                ......                   112
    BUREAU OF LABOR STATISTICS                                                        168                ......                   168
    DEPARTMENTAL MANAGEMENT                                                           246                ......                   246
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -22,293                ......               -22,293

      ;CTOTAL--DEPARTMENT OF LABOR                                                 50,486                 2,008                48,479

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,252                ......                 2,252
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      198                ......                   198
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 566                ......                   566

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  276                ......                   276
      OTHER                                                                           542                ......                   542

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,835                ......                 3,835
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,125                ......                 1,125
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,217                ......                 2,217
    MIGRATION AND REFUGEE ASSISTANCE                                                  592                ......                   592
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               145                ......                   145
    ANDEAN COUNTERDRUG PROGRAMS                                                        80                ......                    80
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -119                ......                  -119

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,078                    13                 8,065

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -34                ......                   -34
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,323                ......                 1,323

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,365                ......                 1,365
        FACILITIES AND EQUIPMENT                                                      861                ......                   861
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         60                ......                    60
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,699                ......                 1,699

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,985                ......                 3,985

      OTHER                                                                            64                   129                   -65

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,372                   129                 5,243

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,561                ......                11,561
        OTHER                                                                           9                ......                     9
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,784                ......                 3,784
      OTHER PROGRAMS                                                                  236                ......                   236

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,590                ......                15,590

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       159                ......                   159
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    314                ......                   314

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          239                ......                   239

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        249                ......                   249

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              56                ......                    56
      OTHER                                                                           277                     2                   275

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      821                     2                   820

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   73                ......                    73
      CAPITAL INVESTMENT GRANTS                                                       632                ......                   632
      FORMULA AND BUS GRANTS                                                        2,247                ......                 2,247
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        879                ......                   879
      OTHER                                                                           206                ......                   206

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,038                ......                 4,038

    MARITIME ADMINISTRATION                                                           119                    19                    99
    OTHER                                                                             162                     9                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        26,541                   187                26,354

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   117                  -117
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      734                ......                   734
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        2,609                ......                 2,609
      TROUBLED ASSET RELIEF PROGRAMS                                               22,371                ......                22,371
      OTHER                                                                         2,461                ......                 2,461

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,022                ......                 1,022
      FINANCIAL AGENT SERVICES                                                        188                ......                   188
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             434                ......                   434
      OTHER                                                                           285                  (**)                   285

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,929                  (**)                 1,929

    FEDERAL FINANCING BANK                                                            -59                ......                   -59

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    190                ......                   190
    BUREAU OF ENGRAVING AND PRINTING                                                   34                ......                    34
    UNITED STATES MINT                                                              1,350                 1,617                  -267
    BUREAU OF THE PUBLIC DEBT                                                          91                ......                    91

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               773                ......                   773
      ENFORCEMENT                                                                   1,898                ......                 1,898
      OPERATIONS SUPPORT                                                            1,395                ......                 1,395
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,373                ......                 6,373
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,241                ......                 2,241

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      677                ......                   677

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          982                ......                   982
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                889                ......                   889
      OTHER                                                                         3,146                     1                 3,145

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          18,374                     1                18,373

    COMPTROLLER OF THE CURRENCY                                                       252                     1                   251
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      102                   111                    -9

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              75,549                ......                75,549
        SPECIAL ISSUES (CASH BASIS)                                                93,814                ......                93,814

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   169,362                ......               169,362
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    169,362                ......               169,362

    ;COTHER                                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,174               -22,174
    INTRABUDGETARY TRANSACTIONS                                                    -1,076                ......                -1,076
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         218,791                24,021               194,770

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             12,992                ......                12,992
      MEDICAL SUPPORT AND COMPLIANCE                                                1,687                ......                 1,687
      MEDICAL FACILITIES                                                            1,617                ......                 1,617
      OTHER                                                                           372                   130                   242

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                     6                    -3
        OTHER                                                                         388                   382                     5
      COMPENSATION AND PENSIONS                                                    17,024                ......                17,024
      READJUSTMENT BENEFITS                                                         3,610                ......                 3,610
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         339                ......                   339
        VETERANS SPECIAL LIFE                                                          48                    67                   -19
      OTHER                                                                            27                ......                    27

        ;ATOTAL--BENEFIT PROGRAMS                                                  21,438                   455                20,983
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    500                ......                   500
      INFORMATION TECHNOLOGY SYSTEMS                                                1,038                ......                 1,038
      GENERAL OPERATING EXPENSES                                                    1,156                  (**)                 1,156
      OTHER                                                                           235                ......                   235

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    37                   -37
      OTHER                                                                        ......                 1,017                -1,017
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,030                 1,639                39,391

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,421                ......                 1,421
    OPERATION AND MAINTENANCE                                                       1,162                ......                 1,162
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             558                ......                   558
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              135                ......                   135
    OTHER                                                                             679                ......                   679
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   224                  -224
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,955                   224                 3,731

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     16,924                ......                16,924

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,032                ......                 3,032
    EDUCATIONAL BENEFITS                                                              153                ......                   153
    OTHER                                                                              78                ......                    78
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -73,487                ......               -73,487

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,890                     4                17,886

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            276                ......                   276
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             906                ......                   906
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,186                ......                 2,186
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      554                ......                   554
    HAZARDOUS SUBSTANCE SUPERFUND                                                     508                ......                   508
    OTHER                                                                              94                    20                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -556                ......                  -556
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,968                    50                 3,918

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    20                ......                    20
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              23                ......                    23
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      157                  (**)                   157

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          563                ......                   563
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -231                ......                  -231
    GENERAL ACTIVITIES                                                                127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        457                    14                   443

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    MILLENNIUM CHALLENGE CORPORATION                                                  489                ......                   489

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,454                ......                 1,454
      ECONOMIC SUPPORT FUND                                                         1,907                ......                 1,907
      OTHER                                                                           255                    33                   222
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,616                    33                 3,583

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           686                ......                   686
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    49                   -49

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              806                    49                   757

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  468                ......                   468
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 114                ......                   114
      INTERNATIONAL DISASTER ASSISTANCE                                               483                ......                   483
      OPERATING EXPENSES                                                              399                ......                   399
      OTHER                                                                           338                   180                   158
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    20                   -20
      INTRABUDGETARY TRANSACTIONS                                                      23                ......                    23

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,823                   200                 1,623

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 28                    47                   -20
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    13                   -13

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               28                    61                   -33

    PEACE CORPS                                                                       128                  (**)                   128
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -53                ......                   -53

    MILITARY SALES PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      FOREIGN MILITARY SALES TRUST FUND                                             7,357                ......                 7,357
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,411                -8,411
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              44                  (**)                    43

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   14,236                 8,755                 5,481

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,670                ......                 1,670
    AERONAUTICS                                                                       152                ......                   152
    EXPLORATION                                                                     1,013                ......                 1,013
    CROSS AGENCY SUPPORT                                                            1,040                ......                 1,040
    SPACE OPERATIONS                                                                1,866                ......                 1,866
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,861                     2                 5,859

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,881                ......                 1,881
    EDUCATION AND HUMAN RESOURCES                                                     220                ......                   220
    OTHER                                                                             153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,254                     6                 2,248

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,232                ......                 3,232

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,444                ......                23,444
    EMPLOYEES LIFE INSURANCE FUND                                                     788                 1,431                  -644
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,135                13,922                  -787
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,827                15,355                24,472

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             126                  (**)                   126
    BUSINESS LOANS PROGRAM                                                            222                ......                   222
    DISASTER LOANS PROGRAM                                                            160                ......                   160
    OTHER                                                                               9                    18                    -9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          517                    18                   499

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        19,143                ......                19,143
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,977                ......                16,977
    ECONOMIC RECOVERY PAYMENTS                                                         18                ......                    18

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

      BENEFIT PAYMENTS                                                            195,035                ......               195,035
      ADMINISTRATIVE EXPENSES                                                       1,263                ......                 1,263
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 196,411                ......               196,411

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             42,107                ......                42,107
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         943                ......                   943
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    43,052                ......                43,052

    OTHER                                                                              73                ......                    73

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   824                  -824
      OFF-BUDGET                                                                   ......                    13                   -13

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

         FROM FOASI AND FDI                                                        -7,550                ......                -7,550
      OFF-BUDGET                                                                  -11,708                ......               -11,708

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   256,416                   836               255,580

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   231                    -3                   234
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    343                  (**)                   343
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          108                ......                   108
      GENERAL AND SPECIAL PAYMENTS                                                    228                  (**)                   228
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           131                  (**)                   131
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -193                    60                  -253

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,089                ......                 3,089
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                           132                     7                   124

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      DEPOSIT INSURANCE FUND                                                         -883                    31                  -914
      FSLIC RESOLUTION FUND                                                             3                    20                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -879                    51                  -931

    FEDERAL DRUG CONTROL PROGRAMS                                                      98                ......                    98
    FEDERAL HOUSING FINANCE AGENCY                                                     50                ......                    50
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         166                ......                   166
    LEGAL SERVICES CORPORATION                                                        141                ......                   141
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      156                     6                   150
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,364                22,534               -11,170
    NATIONAL ENDOWMENT FOR THE ARTS                                                    60                  (**)                    59
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              47                     1                    46
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           92                  (**)                    92
    NATIONAL LABOR RELATIONS BOARD                                                     98                  (**)                    98
    NUCLEAR REGULATORY COMMISSION                                                     350                   237                   113

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    24,337                24,043                   295
        OTHER                                                                         110                ......                   110
      OTHER                                                                           102                ......                   102

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         19                ......                    19
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            253                ......                   253

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               36                ......                    36
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,517                ......                 1,517
        ADVANCES FROM FOASDI FUND                                                    -455                ......                  -455
        OASDI CERTIFICATIONS                                                          455                ......                   455
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        22                ......                    22

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            639                ......                   639

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,094                ......                 2,094
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
      OTHER                                                                            10                ......                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,082                -3,082

      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                                                                        -892                ......                  -892

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,735                 3,082                   653

    SECURITIES AND EXCHANGE COMMISSION                                                289                  (**)                   289
    SMITHSONIAN INSTITUTION                                                           297                ......                   297
    TENNESSEE VALLEY AUTHORITY                                                     11,174                10,640                   533
    OTHER                                                                             782                   208                   574

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          57,068                60,868                -3,800

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,128                ......                -1,128
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -234                ......                  -234
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -103                ......                  -103

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,679                ......               -11,679

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,059                ......                -8,059

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,056                ......                -4,056
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -688                ......                  -688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,263                ......               -37,263

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,563                ......                -6,563
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,516                ......                -1,516

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           5                ......                     5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -342                ......                  -342

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -373                ......                  -373

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -83                ......                   -83

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -212                ......                  -212
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -45                ......                   -45

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,171                ......                -4,171
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -11                ......                   -11

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,850                ......               -17,850

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,350                ......               -53,350
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,410                ......                -4,410

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -33                ......                   -33
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -48                ......                   -48

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -89,038                ......               -89,038

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,862                -1,862
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -126,300                 1,862              -128,162
    ;CTOTAL OUTLAYS                                                             1,336,899               159,794             1,177,106

      ;CTOTAL ON-BUDGET                                                         1,147,201               135,738             1,011,462
      ;CTOTAL OFF-BUDGET                                                          189,699                24,055               165,643
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -418,756
      ;CTOTAL ON-BUDGET                                                          				             -443,989
      ;CTOTAL OFF-BUDGET                                                         				               25,233
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    SENATE                                                                            308                     1                   307
    HOUSE OF REPRESENTATIVES                                                          493                     1                   493
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                    112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        16                ......                    16
    ARCHITECT OF THE CAPITOL                                                          176                     1                   175
    LIBRARY OF CONGRESS                                                               287                     3                   284
    GOVERNMENT PRINTING OFFICE                                                         21                ......                    21
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  195                ......                   195
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,640                    12                 1,628

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,607                ......                 2,607
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      -429                ......                  -429

      ;ATOTAL--JUDICIAL BRANCH                                                      2,366                    34                 2,332

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     401                ......                   401

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               169                ......                   169
      EXTENSION ACTIVITIES                                                            121                ......                   121
      OTHER                                                                            23                ......                    23
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        392                ......                   392
    FOOD SAFETY AND INSPECTION SERVICE                                                329                ......                   329
    AGRICULTURAL MARKETING SERVICE                                                    439                ......                   439

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

                                                        ACCOUNTING DATE:  01/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            25                ......                    25
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,045                 2,322                  -278

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           171                ......                   171
      USDA DISASTER ASSISTANCE                                                        269                ......                   269
      AGRICULTURAL DISASTER RELIEF FUND                                               235                ......                   235
      COMMODITY CREDIT CORPORATION                                                 14,429                 2,314                12,116
      TOBACCO TRUST FUND                                                              238                ......                   238
      AGRICULTURAL CREDIT INSURANCE FUND                                              370                   112                   258
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FARM SERVICE AGENCY                                               15,754                 2,425                13,329

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         267                ......                   267
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     636                ......                   636
      OTHER                                                                           125                ......                   125
    RURAL DEVELOPMENT                                                                -245                ......                  -245

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    647                   241                   406
      RENTAL ASSISTANCE PROGRAM                                                       330                ......                   330
      OTHER                                                                            81                ......                    81

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                93                 1,049                  -956
      OTHER                                                                           238                    81                   156
    FOREIGN AGRICULTURAL SERVICE                                                      521                ......                   521

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    22,754                ......                22,754
      CHILD NUTRITION PROGRAMS                                                      6,084                ......                 6,084

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,155                ......                 2,155
      OTHER                                                                           186                ......                   186

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,178                ......                31,178
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          501                ......                   501
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             212                ......                   212
      WILDLAND FIRE MANAGEMENT                                                        621                ......                   621
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         499                ......                   499
      OTHER                                                                           322                ......                   322

        ;ATOTAL--FOREST SERVICE                                                     2,156                ......                 2,156

    OTHER                                                                             453                    19                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   248                  -248
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,174                 6,386                49,788

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               102                  (**)                   102
    BUREAU OF THE CENSUS                                                            1,052                ......                 1,052
    INTERNATIONAL TRADE ADMINISTRATION                                                138                ......                   138
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,595                     4                 1,591
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    283                ......                   283
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          51                ......                    51
    OTHER                                                                             125                    17                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        34                ......                    34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,380                    17                 3,362

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,048                ......                26,048
      DEPARTMENT OF THE NAVY                                                       17,113                ......                17,113
      DEPARTMENT OF THE AIR FORCE                                                  13,046                ......                13,046
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                60,723                ......                60,723

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       31,736                ......                31,736
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       16,736                ......                16,736
      DEPARTMENT OF THE AIR FORCE                                                  18,047                ......                18,047
      DEFENSE AGENCIES                                                             19,414                ......                19,414

          ;ATOTAL--OPERATION AND MAINTENANCE                                       85,933                ......                85,933

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       15,094                ......                15,094
      DEPARTMENT OF THE NAVY                                                       14,144                ......                14,144
      DEPARTMENT OF THE AIR FORCE                                                  13,233                ......                13,233
      DEFENSE AGENCIES                                                              2,125                ......                 2,125

        ;ATOTAL--PROCUREMENT                                                       44,597                ......                44,597

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,551                ......                 3,551
      DEPARTMENT OF THE NAVY                                                        6,061                ......                 6,061
      DEPARTMENT OF THE AIR FORCE                                                   8,237                ......                 8,237
      DEFENSE AGENCIES                                                              6,461                ......                 6,461

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,309                ......                24,309

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,956                ......                 1,956
      DEPARTMENT OF THE NAVY                                                          933                ......                   933
      DEPARTMENT OF THE AIR FORCE                                                     469                ......                   469
      DEFENSE AGENCIES                                                              3,211                ......                 3,211

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,569                ......                 6,569

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          249                ......                   249
      DEPARTMENT OF THE NAVY                                                          130                ......                   130
      DEPARTMENT OF THE AIR FORCE                                                     361                ......                   361
      DEFENSE AGENCIES                                                                343                    10                   333

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                                        ACCOUNTING DATE:  01/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          641                ......                   641
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,487                ......                 1,487
        OTHER                                                                        (**)                ......                  (**)
    ALLOWANCES                                                                          4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -49                    49
      DEPARTMENT OF THE NAVY                                                       ......                    46                   -46
      DEPARTMENT OF THE AIR FORCE                                                  ......                   297                  -297
      DEFENSE AGENCIES                                                             ......                   284                  -284

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                     160                ......                   160
      DEFENSE AGENCIES                                                               -140                ......                  -140

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  225,582                   589               224,993

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  5,835                ......                 5,835
      IMPACT AID                                                                      688                ......                   688
      EDUCATION IMPROVEMENT PROGRAMS                                                1,589                ......                 1,589
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 7,378                ......                 7,378
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,524                ......                15,524

    OFFICE OF INNOVATION AND IMPROVEMENT                                              324                ......                   324
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              242                ......                   242
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            212                ......                   212

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,285                ......                 5,285
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,129                ......                 1,129
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               66                ......                    66
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          597                ......                   597

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                766                ......                   766
      OTHER                                                                            84                     7                    77

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    850                     7                   843

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,917                ......                10,917
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    327                ......                   327
      STUDENT AID ADMINISTRATION                                                      237                ......                   237
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -79                ......                   -79
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     11,402                ......                11,402

    INSTITUTE OF EDUCATION SCIENCES                                                   175                ......                   175
    DEPARTMENTAL MANAGEMENT                                                           179                ......                   179
    HURRICANE EDUCATION RECOVERY                                                       10                ......                    10
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,249                -3,249
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             36,001                 3,256                32,745

  ;CDEPARTMENT OF ENERGY:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  295                ......                   295
      WEAPONS ACTIVITIES                                                            2,036                ......                 2,036
      DEFENSE NUCLEAR NONPROLIFERATION                                                504                ......                   504
      OTHER                                                                           152                ......                   152

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,496                ......                 2,496
      OTHER DEFENSE ACTIVITIES                                                        376                ......                   376
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   23                ......                    23
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,719                ......                 1,719
      ENERGY SUPPLY                                                                   409                ......                   409
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,052                ......                 1,052
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          227                ......                   227
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     240                ......                   240
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      172                ......                   172
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            13                ......                    13
      OTHER                                                                           424                    24                   400

        ;ATOTAL--ENERGY PROGRAMS                                                    4,256                    24                 4,232

    POWER MARKETING ADMINISTRATION                                                  1,058                   991                    67
    DEPARTMENTAL ADMINISTRATION                                                       109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   580                  -580
    INTRABUDGETARY TRANSACTIONS                                                      -658                ......                  -658
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,646                 1,595                 9,052

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      658                     3                   655
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,524                     3                 2,521
    INDIAN HEALTH SERVICES                                                          2,117                ......                 2,117
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,387                ......                 2,387
    NATIONAL INSTITUTES OF HEALTH                                                  10,117                ......                10,117
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         966                ......                   966
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         73                ......                    73

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      GRANTS TO STATES FOR MEDICAID                                                88,663                ......                88,663
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          70,818                ......                70,818
      CHILDREN'S HEALTH INSURANCE FUND                                              2,558                ......                 2,558
      STATE GRANTS AND DEMONSTRATIONS                                                 165                ......                   165

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           77,963                ......                77,963
        ADMINISTRATIVE EXPENSES                                                       750                ......                   750

          ;ATOTAL--FHI TRUST FUND                                                  78,713                ......                78,713

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             294                ......                   294

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           67,055                ......                67,055
        ADMINISTRATIVE EXPENSES                                                       939                ......                   939

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         20,649                ......                20,649
          ADMINISTRATIVE EXPENSES                                                      27                ......                    27

          ;ATOTAL--FSMI TRUST FUND                                                 88,670                ......                88,670

      OTHER                                                                            76                ......                    76

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       329,958                ......               329,958

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,035                ......                 6,035
      CONTINGENCY FUND                                                                684                ......                   684

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,292                ......                 1,292
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,773                ......                 1,773
      REFUGEE AND ENTRANT ASSISTANCE                                                  230                ......                   230
      CHILD CARE ENTITLEMENT TO STATES                                                809                ......                   809

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    890                ......                   890
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     611                ......                   611
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,418                ......                 3,418
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,337                ......                 2,337
      OTHER                                                                           116                ......                   116

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,196                ......                18,196

    ADMINISTRATION ON AGING                                                           484                ......                   484
    DEPARTMENTAL MANAGEMENT                                                         2,281                ......                 2,281
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,696               -22,696

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -68,428                ......               -68,428

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,383                ......                -2,383
      OTHER                                                                           209                ......                   209

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            299,393                22,702               276,691

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            331                ......                   331
    CITIZENSHIP AND IMMIGRATION SERVICES                                              842                ......                   842
    UNITED STATES SECRET SERVICE                                                      527                ......                   527
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,564                ......                 1,564
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,833                ......                 1,833
    CUSTOMS AND BORDER PROTECTION                                                   3,741                ......                 3,741
    UNITED STATES COAST GUARD                                                       3,277                     4                 3,273
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      329                ......                   329

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        846                ......                   846
      FIREFIGHTER ASSISTANCE GRANTS                                                   140                ......                   140
      DISASTER RELIEF                                                               2,194                ......                 2,194
      NATIONAL FLOOD INSURANCE FUND                                                   171                   372                  -201
      OTHER                                                                           451                ......                   451

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,802                   372                 3,430

    SCIENCE AND TECHNOLOGY                                                            293                ......                   293
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 148                ......                   148
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        46                ......                    46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,355                -1,355

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     16,870                 1,758                15,112

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

      TENANT BASED RENTAL ASSISTANCE                                                5,538                ......                 5,538
      HOUSING CERTIFICATE FUND                                                        464                ......                   464
      PROJECT-BASED RENTAL ASSISTANCE                                               2,730                ......                 2,730
      PUBLIC HOUSING CAPITAL FUND                                                   1,503                ......                 1,503
      PUBLIC HOUSING OPERATING FUND                                                 1,533                ......                 1,533

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        65                ......                    65
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             263                ......                   263
      OTHER                                                                           -53                ......                   -53

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,043                ......                12,043

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      90                ......                    90
      COMMUNITY DEVELOPMENT FUND                                                    2,355                ......                 2,355
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             673                ......                   673
      NEIGHBORHOOD STABILIZATION PROGRAM                                              344                ......                   344
      HOMELESS ASSISTANCE GRANTS                                                      595                ......                   595
      OTHER                                                                            33                  (**)                    33

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,090                  (**)                 4,090

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            18                ......                    18
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -806                ......                  -806

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                  (**)                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             19                ......                    19
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         24                    46                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   222                  -221
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         314                ......                   314
      HOUSING FOR PERSONS WITH DISABILITIES                                           268                ......                   268
      OTHER ASSISTED HOUSING PROGRAMS                                                  16                ......                    16
      OTHER                                                                             4                     8                    -4

        ;ATOTAL--HOUSING PROGRAMS                                                    -132                   277                  -409

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         23                   111                   -88
    MANAGEMENT AND ADMINISTRATION                                                     554                ......                   554
    OTHER                                                                              87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   106                  -106
      OTHER                                                                        ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,659                   500                16,159

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

        MANAGEMENT OF LANDS AND RESOURCES                                             294                ......                   294
        OTHER                                                                         301                    30                   271
      MINERALS MANAGEMENT SERVICE                                                     613                ......                   613
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            310                ......                   310

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,517                    30                 1,488

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   341                ......                   341
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         183                   102                    81
      UNITED STATES GEOLOGICAL SURVEY                                                 355                ......                   355
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                    920                   102                   818

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         760                ......                   760
      NATIONAL PARK SERVICE                                                         1,044                ......                 1,044

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,804                ......                 1,804

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,073                     5                 1,068

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 139                ......                   139

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           134                ......                   134
      DEPARTMENT-WIDE PROGRAMS                                                        413                ......                   413
      OTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,563                -1,563
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,100                 1,699                 4,401

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            671                ......                   671

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        314                ......                   314
      UNITED STATES ATTORNEYS                                                         676                ......                   676
      UNITED STATES MARSHALS SERVICE                                                  440                ......                   440
      ASSETS FORFEITURE FUND                                                          283                ......                   283
      OTHER                                                                           189                ......                   189
    FEDERAL BUREAU OF INVESTIGATION                                                 2,560                ......                 2,560
    DRUG ENFORCEMENT ADMINISTRATION                                                   739                ......                   739
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              370                ......                   370
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           2,239                   112                 2,127

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,135                ......                 1,135
      COMMUNITY ORIENTED POLICING SERVICES                                            115                ......                   115
      CRIME VICTIMS FUND                                                              212                ......                   212
      OTHER                                                                           381                ......                   381
    OTHER                                                                             223                ......                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   142                  -142

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,429                   288                10,141

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,719                ......                 1,719
      OFFICE OF JOB CORPS                                                             547                ......                   547
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                207                ......                   207
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    174                ......                   174

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         4,080                ......                 4,080

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             415                ......                   415
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      21,095                ......                21,095

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           43                ......                    43

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              48,904                ......                48,904
        STATE ADMINISTRATIVE EXPENSES                                               1,514                ......                 1,514
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         50,444                ......                50,444

      OTHER                                                                        21,796                ......                21,796

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           100,521                ......               100,521

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,772                 1,900                  -128
    EMPLOYMENT STANDARDS ADMINISTRATION                                               156                ......                   156

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -608                ......                  -608

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      283                ......                   283
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        74                ......                    74
      BLACK LUNG DISABILITY TRUST FUND                                                 94                ......                    94
      OTHER                                                                            82                ......                    82
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     167                ......                   167
    MINE SAFETY AND HEALTH ADMINISTRATION                                             110                ......                   110
    BUREAU OF LABOR STATISTICS                                                        158                ......                   158
    DEPARTMENTAL MANAGEMENT                                                           211                ......                   211
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -43,207                ......               -43,207

      ;CTOTAL--DEPARTMENT OF LABOR                                                 59,867                 1,909                57,958

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,306                ......                 2,306
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      167                ......                   167
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 835                ......                   835

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 34                ......                    34
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  275                ......                   275
      OTHER                                                                           341                ......                   341

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,959                ......                 3,959
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,314                ......                 1,314
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,332                ......                 1,332
    MIGRATION AND REFUGEE ASSISTANCE                                                  564                ......                   564
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               335                ......                   335
    ANDEAN COUNTERDRUG PROGRAMS                                                        95                ......                    95
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,743                    -1                 7,743

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            34                ......                    34
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,024                ......                 1,024

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,591                ......                 1,591
        FACILITIES AND EQUIPMENT                                                      815                ......                   815
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         35                ......                    35
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,031                ......                 2,031

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,472                ......                 4,472

      OTHER                                                                            -1                    51                   -51

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,495                    51                 5,444

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,337                ......                10,337
        OTHER                                                                          25                ......                    25
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,740                ......                 3,740
      OTHER PROGRAMS                                                                  270                ......                   270

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,372                ......                14,372

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       173                ......                   173
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    377                ......                   377

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          339                ......                   339

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        406                ......                   406

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                           150                     2                   149

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      895                     2                   893

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  151                ......                   151
      CAPITAL INVESTMENT GRANTS                                                       718                ......                   718
      FORMULA AND BUS GRANTS                                                        2,464                ......                 2,464
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        594                ......                   594
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,046                ......                 4,046

    MARITIME ADMINISTRATION                                                           267                   249                    19
    OTHER                                                                             140                     5                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,793                   312                25,481

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   125                  -125
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,277                ......                 1,277
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                6,365                ......                 6,365
      OTHER                                                                           758                ......                   758

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,130                ......                 1,130
      FINANCIAL AGENT SERVICES                                                        189                ......                   189
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             434                ......                   434
      OTHER                                                                           433                  (**)                   433

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,184                  (**)                 2,184

    FEDERAL FINANCING BANK                                                            -57                ......                   -57

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    143                ......                   143
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                              1,347                 1,474                  -127
    BUREAU OF THE PUBLIC DEBT                                                          90                ......                    90

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               738                ......                   738
      ENFORCEMENT                                                                   1,817                ......                 1,817
      OPERATIONS SUPPORT                                                            1,267                ......                 1,267
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,860                ......                 6,860
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,309                ......                 3,309

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,662                ......                 1,662

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           13                ......                    13
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                856                ......                   856
      OTHER                                                                         1,360                     1                 1,359

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          17,883                     1                17,882

    COMPTROLLER OF THE CURRENCY                                                       251                  (**)                   251
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       94                   111                   -17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              68,364                ......                68,364
        SPECIAL ISSUES (CASH BASIS)                                                95,885                ......                95,885

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   164,249                ......               164,249
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    164,249                ......               164,249

    ;COTHER                                                                            28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,366                -4,366
    INTRABUDGETARY TRANSACTIONS                                                      -452                ......                  -452
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         209,229                 6,077               203,152

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             11,997                ......                11,997
      MEDICAL SUPPORT AND COMPLIANCE                                                1,498                ......                 1,498
      MEDICAL FACILITIES                                                            1,541                ......                 1,541
      OTHER                                                                           344                   126                   219

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                5                     7                    -2
        OTHER                                                                         393                   380                    12
      COMPENSATION AND PENSIONS                                                    15,546                ......                15,546
      READJUSTMENT BENEFITS                                                         3,021                ......                 3,021
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            31                ......                    31

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         362                ......                   362
        VETERANS SPECIAL LIFE                                                          46                    70                   -24
      OTHER                                                                            70                ......                    70

        ;ATOTAL--BENEFIT PROGRAMS                                                  19,474                   458                19,016
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    490                ......                   490
      INFORMATION TECHNOLOGY SYSTEMS                                                  783                ......                   783
      GENERAL OPERATING EXPENSES                                                      816                  (**)                   816
      OTHER                                                                           145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    35                   -35
      OTHER                                                                        ......                 1,038                -1,038
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,076                 1,657                35,419

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      971                ......                   971
    OPERATION AND MAINTENANCE                                                         981                ......                   981
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             493                ......                   493
    HARBOR MAINTENANCE TRUST FUND                                                     198                ......                   198
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              123                ......                   123
    OTHER                                                                             646                ......                   646
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   205                  -205
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,411                   205                 3,206

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     16,820                ......                16,820

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,852                ......                 2,852
    EDUCATIONAL BENEFITS                                                              152                ......                   152
    OTHER                                                                              79                ......                    79
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -70,776                ......               -70,776

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,753                     5                17,748

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            289                ......                   289
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             881                ......                   881
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,577                ......                 1,577
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                      18                ......                    18
    OTHER                                                                              23                    21                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    -1,266                ......                -1,266
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,802                    25                 2,777

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    20                ......                    20
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              40                ......                    40
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      167                  (**)                   167

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          154                ......                   154
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -177                ......                  -177
    GENERAL ACTIVITIES                                                                 79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         52                    53                    -1

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    MILLENNIUM CHALLENGE CORPORATION                                                  326                ......                   326

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,335                ......                 4,335
      ECONOMIC SUPPORT FUND                                                         1,633                ......                 1,633
      OTHER                                                                           290                    23                   268
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,258                    23                 6,236

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           306                ......                   306
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    18                   -18

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              306                    18                   289

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  495                ......                   495
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  40                ......                    40
      INTERNATIONAL DISASTER ASSISTANCE                                               228                ......                   228
      OPERATING EXPENSES                                                              285                ......                   285
      OTHER                                                                           379                   186                   193
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3
      INTRABUDGETARY TRANSACTIONS                                                      13                ......                    13

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,440                   189                 1,252

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 26                    55                   -29
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    23                   -23

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               26                    78                   -52

    PEACE CORPS                                                                       105                     1                   105
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 203                ......                   203

    MILITARY SALES PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      FOREIGN MILITARY SALES TRUST FUND                                             7,530                ......                 7,530
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,058                -7,058
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              54                  (**)                    54

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   16,249                 7,365                 8,884

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,665                ......                 1,665
    AERONAUTICS                                                                       147                ......                   147
    EXPLORATION                                                                     1,104                ......                 1,104
    CROSS AGENCY SUPPORT                                                              796                ......                   796
    SPACE OPERATIONS                                                                2,027                ......                 2,027
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,777                     1                 5,777

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,612                ......                 1,612
    EDUCATION AND HUMAN RESOURCES                                                     269                ......                   269
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,051                    20                 2,031

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,050                ......                 3,050

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,080                ......                23,080
    EMPLOYEES LIFE INSURANCE FUND                                                     794                 1,436                  -642
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,749                12,853                  -104
    OTHER                                                                             330                ......                   330
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,241                14,292                24,950

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              96                ......                    96
    BUSINESS LOANS PROGRAM                                                            339                ......                   339
    DISASTER LOANS PROGRAM                                                             18                ......                    18
    OTHER                                                                              12                     7                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          466                     7                   458

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        11,395                ......                11,395
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,341                ......                16,341
    ECONOMIC RECOVERY PAYMENTS                                                         51                ......                    51

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

      BENEFIT PAYMENTS                                                            188,520                ......               188,520
      ADMINISTRATIVE EXPENSES                                                       1,165                ......                 1,165
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 189,685                ......               189,685

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             40,271                ......                40,271
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         956                ......                   956
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    41,227                ......                41,227

    OTHER                                                                             139                ......                   139

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   864                  -864
      OFF-BUDGET                                                                   ......                    12                   -12

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -11,395                ......               -11,395

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   247,444                   876               246,568

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   230                     1                   229
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    336                     1                   335
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    200                  (**)                   200
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           119                  (**)                   119
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -95                    34                  -129

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,968                ......                 2,968
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           112                     9                   104

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      DEPOSIT INSURANCE FUND                                                      -40,565                   864               -41,429
      FSLIC RESOLUTION FUND                                                             5                    21                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -40,560                   885               -41,444

    FEDERAL DRUG CONTROL PROGRAMS                                                      87                ......                    87
    FEDERAL HOUSING FINANCE AGENCY                                                     43                ......                    43
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         509                ......                   509
    LEGAL SERVICES CORPORATION                                                        135                ......                   135
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      167                     6                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,112                11,853                -6,740
    NATIONAL ENDOWMENT FOR THE ARTS                                                    63                  (**)                    62
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              50                  (**)                    49
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           86                  (**)                    86
    NATIONAL LABOR RELATIONS BOARD                                                     92                  (**)                    92
    NUCLEAR REGULATORY COMMISSION                                                     353                   268                    85

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    24,858                24,067                   790
        OTHER                                                                          45                ......                    45
      OTHER                                                                           112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         22                ......                    22
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            232                ......                   232

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,474                ......                 1,474
        ADVANCES FROM FOASDI FUND                                                    -441                ......                  -441
        OASDI CERTIFICATIONS                                                          443                ......                   443
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        23                ......                    23

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            737                ......                   737

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,079                ......                 2,079
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,633                -1,633

      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                                                                        -969                ......                  -969

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,714                 1,633                 2,081

    SECURITIES AND EXCHANGE COMMISSION                                                260                  (**)                   260
    SMITHSONIAN INSTITUTION                                                           304                ......                   304
    TENNESSEE VALLEY AUTHORITY                                                     10,718                10,444                   274
    OTHER                                                                           1,134                   371                   763

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,758                49,572               -37,814

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,092                ......                -1,092
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -272                ......                  -272
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,537                ......               -10,537

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,344                ......                -7,344

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,970                ......                -3,970
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -675                ......                  -675
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,077                ......               -35,077

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,368                ......                -7,368
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,405                ......                -1,405

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -420                ......                  -420

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -98                ......                   -98

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -235                ......                  -235
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,734                ......                -3,734
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,324                ......               -18,324

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,750                ......               -53,750
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,022                ......                -5,022

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -11                ......                   -11
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                           -18                ......                   -18

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,844                ......               -90,844

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,212                -1,212
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -125,922                 1,278              -127,200
    ;CTOTAL OUTLAYS                                                             1,246,194               122,486             1,123,708

      ;CTOTAL ON-BUDGET                                                         1,065,191                98,407               966,785
      ;CTOTAL OFF-BUDGET                                                          181,003                24,079               156,924
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -430,693
      ;CTOTAL ON-BUDGET                                                          				             -479,703
      ;CTOTAL OFF-BUDGET                                                           				               49,010
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           69,076                 45,709
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   320,520                326,644
               GOVERNMENTAL RECEIPTS                                                           2,272                  1,840

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    391,867                374,193
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 }