{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         410                     1                   409

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           110                ......                   110
      COMMODITY CREDIT CORPORATION                                                  1,224                   832                   392
      AGRICULTURAL CREDIT INSURANCE FUND                                               20                    20                  (**)
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,359                   852                   506

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     119                ......                   119
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                 -49                ......                   -49

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    171                    86                    84
      RENTAL ASSISTANCE PROGRAM                                                        73                ......                    73
      OTHER                                                                            13                ......                    13

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                    49                   -49
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    11                   -11
      OTHER                                                                             5                ......                     5
    FOREIGN AGRICULTURAL SERVICE                                                      266                ......                   266

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,706                ......                 2,706
      CHILD NUTRITION PROGRAMS                                                      1,124                ......                 1,124

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             412                ......                   412
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,283                ......                 4,283

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      NATIONAL FOREST SYSTEM                                                          110                ......                   110
      WILDLAND FIRE MANAGEMENT                                                         88                ......                    88
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           133                ......                   133

        ;ATOTAL--FOREST SERVICE                                                       343                ......                   343

    OTHER                                                                              75                     4                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,555                 1,054                 6,501

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                17                  (**)                    17
    BUREAU OF THE CENSUS                                                               72                ......                    72
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   274                  (**)                   274
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     51                ......                    51
    OTHER                                                                              34                     3                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 474                    11                   462

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,176                ......                 4,176
      DEPARTMENT OF THE NAVY                                                        2,987                ......                 2,987
      DEPARTMENT OF THE AIR FORCE                                                   2,361                ......                 2,361
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 9,524                ......                 9,524

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,429                ......                 5,429
      DEPARTMENT OF THE NAVY                                                        3,813                ......                 3,813
      DEPARTMENT OF THE AIR FORCE                                                   3,593                ......                 3,593
      DEFENSE AGENCIES                                                              3,369                ......                 3,369

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,204                ......                16,204
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,852                ......                 1,852
      DEPARTMENT OF THE NAVY                                                        2,180                ......                 2,180
      DEPARTMENT OF THE AIR FORCE                                                   2,753                ......                 2,753
      DEFENSE AGENCIES                                                                291                ......                   291

        ;ATOTAL--PROCUREMENT                                                        7,076                ......                 7,076

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          803                ......                   803
      DEPARTMENT OF THE NAVY                                                        1,292                ......                 1,292
      DEPARTMENT OF THE AIR FORCE                                                   1,170                ......                 1,170
      DEFENSE AGENCIES                                                              1,360                ......                 1,360

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,625                ......                 4,625

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          181                ......                   181
      DEPARTMENT OF THE NAVY                                                           89                ......                    89
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                141                ......                   141

        ;ATOTAL--MILITARY CONSTRUCTION                                                507                ......                   507

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           84                ......                    84
      DEPARTMENT OF THE NAVY                                                           54                ......                    54
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                 33                ......                    33

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          272                ......                   272
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

        WORKING CAPITAL FUND                                                         -778                ......                  -778
        OTHER                                                                         100                ......                   100
    OTHER                                                                              -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    43                   -43
      DEPARTMENT OF THE NAVY                                                       ......                    98                   -98
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -281                   281
      DEFENSE AGENCIES                                                             ......                   175                  -175

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
      DEPARTMENT OF THE NAVY                                                          -22                ......                   -22
      DEPARTMENT OF THE AIR FORCE                                                      10                ......                    10
      DEFENSE AGENCIES                                                                 54                ......                    54

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   37,845                    36                37,808

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

      EDUCATION FOR THE DISADVANTAGED                                               1,143                ......                 1,143
      IMPACT AID                                                                       32                ......                    32
      SCHOOL IMPROVEMENT PROGRAMS                                                     465                ......                   465
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,640                ......                 1,640

    OFFICE OF INNOVATION AND IMPROVEMENT                                               71                ......                    71
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             41                ......                    41
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,397                ......                 1,397
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 275                ......                   275
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          157                ......                   157

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    66                  (**)                    65
      HIGHER EDUCATION                                                                147                ......                   147
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    213                  (**)                   213

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,938                ......                 1,938
      STUDENT AID ADMINISTRATION                                                       28                ......                    28
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     22                ......                    22
      FEDERAL FAMILY EDUCATION LOANS                                                  -75                ......                   -75

        ;ATOTAL--FEDERAL STUDENT AID                                                1,913                ......                 1,913

    INSTITUTE OF EDUCATION SCIENCES                                                    30                ......                    30
    HURRICANE EDUCATION RECOVERY                                                       36                ......                    36
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,916                    65                 5,850

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   69                ......                    69
      WEAPONS ACTIVITIES                                                              491                ......                   491
      DEFENSE NUCLEAR NONPROLIFERATION                                                111                ......                   111
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            320                ......                   320
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         42                ......                    42
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   24                ......                    24
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         275                ......                   275
      ENERGY SUPPLY                                                                   130                ......                   130
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      OTHER                                                                           178                  (**)                   178

        ;ATOTAL--ENERGY PROGRAMS                                                      584                  (**)                   583

    POWER MARKETING ADMINISTRATION                                                    151                   292                  -141
    DEPARTMENTAL ADMINISTRATION                                                        19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    94                   -94
    INTRABUDGETARY TRANSACTIONS                                                      -954                ......                  -954
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                   888                   387                   502

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

      FOOD AND DRUG ADMINISTRATION                                                    133                  (**)                   132
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    542                  (**)                   541
      INDIAN HEALTH SERVICES                                                          217                ......                   217
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      433                ......                   433
      NATIONAL INSTITUTES OF HEALTH                                                 2,173                ......                 2,173
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       227                ......                   227
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       21                ......                    21

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,745                     1                 3,745

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,475                ......                15,475
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,752                ......                14,752
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          406                ......                   406
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,541                ......                16,541
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       151                ......                   151

          ;ATOTAL--FHI TRUST FUND                                                  16,692                ......                16,692

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              60                ......                    60

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,140                ......                13,140
        ADMINISTRATIVE EXPENSES                                                       206                ......                   206

          ;ATOTAL--FSMI TRUST FUND                                                 13,346                ......                13,346

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            3,931                ......                 3,931
        ADMINISTRATIVE EXPENSES                                                        22                ......                    22
      OTHER                                                                             9                ......                     9

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        64,693                ......                64,693

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,532                ......                 1,532

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    575                ......                   575
      LOW INCOME HOME ENERGY ASSISTANCE                                               288                ......                   288
      REFUGEE AND ENTRANT ASSISTANCE                                                   35                ......                    35
      CHILD CARE ENTITLEMENT TO STATES                                                 85                ......                    85

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    207                ......                   207
      SOCIAL SERVICES BLOCK GRANT                                                     196                ......                   196
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         715                ......                   715
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      517                ......                   517
      OTHER                                                                            15                ......                    15

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,165                ......                 4,165
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    ADMINISTRATION ON AGING                                                            99                ......                    99
    DEPARTMENTAL MANAGEMENT                                                           143                ......                   143
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,353                -5,353

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,752                ......               -14,752

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           161                ......                   161

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             58,318                 5,353                52,964

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             54                ......                    54
    CITIZENSHIP AND IMMIGRATION SERVICES                                              133                ......                   133
    UNITED STATES SECRET SERVICE                                                      110                ......                   110

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          235                ......                   235
      IMMIGRATION AND CUSTOMS                                                         290                ......                   290
      CUSTOMS AND BORDER PROTECTION                                                   553                ......                   553
      OTHER                                                                            49                ......                    49

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,127                ......                 1,127

    UNITED STATES COAST GUARD                                                         660                     1                   659
    PREPAREDNESS                                                                      316                ......                   316

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                                 650                ......                   650
      NATIONAL FLOOD INSURANCE FUND                                                    25                    80                   -55
      OTHER                                                                           115                ......                   115

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          790                    80                   710

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
-}
{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:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   3                ......                     3
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -162                   162
    INTRABUDGETARY TRANSACTIONS                                                        36                ......                    36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   480                  -480

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,343                   400                 2,943

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

      TENANT BASED RENTAL ASSISTANCE                                                1,262                ......                 1,262
      HOUSING CERTIFICATE FUND                                                        207                ......                   207
      PROJECT-BASED RENTAL ASSISTANCE                                                 509                ......                   509
      PUBLIC HOUSING CAPITAL FUND                                                     206                ......                   206
      PUBLIC HOUSING OPERATING FUND                                                   277                ......                   277

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        50                ......                    50
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              30                ......                    30
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,541                ......                 2,541

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      561                ......                   561
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             141                ......                   141
      HOMELESS ASSISTANCE GRANTS                                                      113                ......                   113
      OTHER                                                                             5                     2                     3

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   845                     2                   842

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -249                ......                  -249

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          2                    39                   -37

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    80                   -80
      HOUSING FOR THE ELDERLY                                                         104                ......                   104
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     -86                   121                  -207

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -8                    21                   -29
    MANAGEMENT AND ADMINISTRATION                                                     115                ......                   115
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    69                   -69
      OTHER                                                                        ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,423                   229                 3,195

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

        MANAGEMENT OF LANDS AND RESOURCES                                              66                ......                    66
        WILDLAND FIRE MANAGEMENT                                                       41                ......                    41
        OTHER                                                                          29                     3                    26
      MINERALS MANAGEMENT SERVICE                                                     158                ......                   158
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             17                ......                    17

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         311                     3                   308

    WATER AND SCIENCE:
0}
{name: STM0P085
pages:  USER ID  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    52                ......                    52
        OTHER                                                                          36                    15                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  81                ......                    81
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    170                    15                   155

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         147                ......                   147
      NATIONAL PARK SERVICE                                                           177                ......                   177

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          324                ......                   324

    BUREAU OF INDIAN AFFAIRS                                                          174                  (**)                   174

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                24                ......                    24
      OTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   356                  -356
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,012                   374                   638

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            151                ......                   151

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         33                ......                    33
      UNITED STATES ATTORNEYS                                                         102                ......                   102
      UNITED STATES MARSHALS SERVICE                                                  143                ......                   143
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           71                ......                    71
      OTHER                                                                            27                ......                    27
    FEDERAL BUREAU OF INVESTIGATION                                                   427                ......                   427
    DRUG ENFORCEMENT ADMINISTRATION                                                   139                ......                   139
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               67                ......                    67
    FEDERAL PRISON SYSTEM                                                             468                    25                   443

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       78                ......                    78
      COMMUNITY ORIENTED POLICING SERVICES                                             47                ......                    47
      OTHER                                                                           165                ......                   165
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14
    INTRABUDGETARY TRANSACTIONS                                                        32                ......                    32
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,013                    44                 1,969

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                372                ......                   372
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 29                ......                    29
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     56                ......                    56

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              36                ......                    36

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,086                ......                 3,086
        STATE ADMINISTRATIVE EXPENSES                                                 242                ......                   242
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,356                ......                 3,356

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,859                ......                 3,859
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            377                 1,603                -1,226

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                 65                ......                    65

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       90                ......                    90
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        24                ......                    24
      BLACK LUNG DISABILITY TRUST FUND                                                 29                ......                    29
      OTHER                                                                            19                ......                    19
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    MINE SAFETY AND HEALTH ADMINISTRATION                                              21                ......                    21
    BUREAU OF LABOR STATISTICS                                                         47                ......                    47
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,592                 1,605                 2,987

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                329                ......                   329
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 125                ......                   125

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   60                ......                    60
      OTHER                                                                            96                ......                    96

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    610                ......                   610

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         7                ......                     7
    MIGRATION AND REFUGEE ASSISTANCE                                                   78                ......                    78
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                72                ......                    72
    ANDEAN COUNTERDRUG INITIATIVE                                                      57                ......                    57
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        90                ......                    90

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,056                     6                 1,050
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            69                ......                    69

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      445                ......                   445

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    214                ......                   214
        FACILITIES AND EQUIPMENT                                                      164                ......                   164
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            150                ......                   150

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      540                ......                   540

      OTHER                                                                           -22                  (**)                   -22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      963                  (**)                   963

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,809                ......                 1,809
        OTHER                                                                          10                ......                    10
      OTHER PROGRAMS                                                                   89                ......                    89

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,909                ......                 1,909

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        31                ......                    31
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     34                ......                    34

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

       CORPORATION                                                                     -2                ......                    -2
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       16                  (**)                    16

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  184                ......                   184
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       176                ......                   176
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                          151                ......                   151
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       534                ......                   534

    MARITIME ADMINISTRATION                                                             7                   171                  -164
    OTHER                                                                              20                     1                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -70                ......                   -70
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,512                   204                 3,308

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -34                    65                   -99
      OTHER                                                                            50                ......                    50

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         36                ......                    36
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             101                ......                   101
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         167                ......                   167

    FEDERAL FINANCING BANK                                                            -20                ......                   -20

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     73                ......                    73
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                                150                   309                  -159
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          185                ......                   185
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             359                ......                   359
      INFORMATION SYSTEMS                                                             249                ......                   249
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 22,452                ......                22,452
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          7,458                ......                 7,458

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       526                ......                   526
      OTHER                                                                            40                  (**)                    40

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          31,269                  (**)                31,269

    COMPTROLLER OF THE CURRENCY                                                        44                     5                    39
    OFFICE OF THRIFT SUPERVISION                                                       11                     1                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,766                ......                17,766
        SPECIAL ISSUES (CASH BASIS)                                                 6,405                ......                 6,405

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,170                ......                24,170
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,170                ......                24,170

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   607                  -607
    INTRABUDGETARY TRANSACTIONS                                                        41                ......                    41

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          55,946                   987                54,959

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,277                ......                 2,277
      OTHER                                                                           328                    22                   307

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     3                    -1
        OTHER                                                                          89                    82                     6
      COMPENSATION AND PENSIONS                                                     3,078                ......                 3,078
      READJUSTMENT BENEFITS                                                           271                ......                   271

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

                                                        ACCOUNTING DATE:  02/07

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

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,542                    88                 3,455

    CONSTRUCTION                                                                       66                ......                    66
    DEPARTMENTAL ADMINISTRATION                                                       251                ......                   251

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   183                  -183
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,462                   304                 6,159

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       93                ......                    93
    OPERATION AND MAINTENANCE                                                          40                ......                    40
    FLOOD CONTROL                                                                      53                ......                    53
    HARBOR MAINTENANCE TRUST FUND                                                     123                ......                   123
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               20                ......                    20
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     392                    37                   355

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,636                ......                 3,636

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

       RETIREE HEALTH CARE FUND                                                       533                ......                   533
    EDUCATIONAL BENEFITS                                                               45                ......                    45
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -564                ......                  -564

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,661                     2                 3,659

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             180                ......                   180
    STATE AND TRIBAL ASSISTANCE GRANTS                                                308                ......                   308
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      97                ......                    97
    OTHER                                                                              19                     1                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        666                    15                   651

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               244                ......                   244
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      266                  (**)                   266

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -80                ......                   -80
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -89                ......                   -89
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -150                     1                  -151
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    26                   115                   -89
      FOREIGN MILITARY FINANCING PROGRAM                                              159                ......                   159
      ECONOMIC SUPPORT FUND                                                           183                ......                   183
      OTHER                                                                            40                ......                    40
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    408                   115                   294

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            64                ......                    64
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               64                ......                    64

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    36                   -36
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    106                ......                   106
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           108                ......                   108

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       35                ......                    35
        OPERATING EXPENSES                                                             50                ......                    50
        OTHER                                                                          96                     6                    90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5
        INTRABUDGETARY TRANSACTIONS                                                    -5                ......                    -5

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               390                    47                   343

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    68                   -64
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    68                   -64
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      PEACE CORPS                                                                      24                    -1                    26
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 427                   114                   314

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -47                ......                   -47

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               978                ......                   978
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,002                -1,002
    OTHER                                                                              24                  (**)                    24

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,854                 1,230                   624

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             700                ......                   700
    EXPLORATION CAPABILITIES                                                          452                ......                   452
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        46                ......                    46

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,215                    25                 1,191

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   323                ......                   323
    EDUCATION AND HUMAN RESOURCES                                                      46                ......                    46
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            386                  (**)                   386

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               700                ......                   700

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

                                                        ACCOUNTING DATE:  02/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,050                ......                 5,050
    EMPLOYEES LIFE INSURANCE FUND                                                     192                   409                  -216
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,733                 2,846                  -113
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,732                 3,255                 5,477

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              409                    -1                   410
      DISASTER LOAN FUND                                                              327                     1                   326
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          794                   774                    21

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,474                ......                 3,474

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

      BENEFIT PAYMENTS                                                             40,109                ......                40,109
      ADMINISTRATIVE EXPENSES                                                         238                ......                   238
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,347                ......                40,347
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,996                ......                 7,996
      ADMINISTRATIVE EXPENSES                                                         175                ......                   175
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,171                ......                 8,171

    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   258                  -258
      OFF-BUDGET                                                                   ......                    12                   -12

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    52,014                   270                51,744

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    40                  (**)                    41
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                  (**)                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                    -51                ......                   -51
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                     1                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            10                    30                   -19

    FEDERAL COMMUNICATIONS COMMISSION:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      UNIVERSAL SERVICE FUND                                                          555                ......                   555
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -4                     5                    -8

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -514                ......                  -514
      FSLIC RESOLUTION FUND                                                            33                    19                    14
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -481                    19                  -500

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       12                     1                    10
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    53                   -43
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                  (**)                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      58                    88                   -30

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,434                 5,921                  -488
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              330                ......                   330
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            105                ......                   105

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              475                ......                   475
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   307                  -307

      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                                                                        -105                ......                  -105

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          831                   307                   525

    SECURITIES AND EXCHANGE COMMISSION                                                 38                ......                    38
    SMITHSONIAN INSTITUTION                                                            69                  (**)                    69
    TENNESSEE VALLEY AUTHORITY                                                      1,298                 1,478                  -180
    OTHER                                                                             128                    45                    83

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,173                 7,947                   226

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -237                ......                  -237
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,216                ......                -1,216

        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                               -1,044                ......                -1,044

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -923                ......                  -923
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -157                ......                  -157
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,652                ......                -3,652

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -51                ......                   -51
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -40                ......                   -40

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        OTHER                                                                         -11                ......                   -11

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -19                ......                   -19

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,474                ......                -1,474
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                 -76                ......                   -76

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -20                ......                   -20

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -204                ......                  -204
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -32                ......                   -32

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -63                ......                   -63

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,095                ......                -2,095

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   500                  -500
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,747                   500                -6,246
    ;CTOTAL OUTLAYS                                                               265,389                25,127               240,262

      ;CTOTAL ON-BUDGET                                                           212,768                19,194               193,574
      ;CTOTAL OFF-BUDGET                                                           52,621                 5,933                46,688
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -119,996
      ;CTOTAL ON-BUDGET                                                                                                      -123,889
      ;CTOTAL OFF-BUDGET                                                                                                        3,892
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    SENATE                                                                            331                     1                   330
    HOUSE OF REPRESENTATIVES                                                          519                  (**)                   519
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                    112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          210                     3                   206
    LIBRARY OF CONGRESS                                                               246                     5                   241
    GOVERNMENT PRINTING OFFICE                                                         97                ......                    97
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  200                ......                   200
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,749                    13                 1,736

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,414                ......                 2,414
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      2,534                    34                 2,500

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     554                ......                   554

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               205                ......                   205
      EXTENSION ACTIVITIES                                                            156                ......                   156
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        433                ......                   433
    FOOD SAFETY AND INSPECTION SERVICE                                                338                ......                   338
    AGRICULTURAL MARKETING SERVICE                                                    568                ......                   568

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            30                ......                    30
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,971                 1,312                   659

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           590                ......                   590
      COMMODITY CREDIT CORPORATION                                                 21,726                 4,451                17,275
      AGRICULTURAL CREDIT INSURANCE FUND                                               63                   213                  -150
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FARM SERVICE AGENCY                                               22,413                 4,664                17,749

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         345                ......                   345
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     673                ......                   673
      OTHER                                                                           162                ......                   162
    RURAL DEVELOPMENT                                                                 396                ......                   396

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    242                   438                  -196
      RENTAL ASSISTANCE PROGRAM                                                       358                ......                   358
      OTHER                                                                            49                ......                    49

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               245                   546                  -300
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   116                  -116
      OTHER                                                                            23                  (**)                    23
    FOREIGN AGRICULTURAL SERVICE                                                      163                ......                   163

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,391                ......                14,391
      CHILD NUTRITION PROGRAMS                                                      6,089                ......                 6,089

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,188                ......                 2,188
      OTHER                                                                           157                ......                   157

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,824                ......                22,824

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

                                                        ACCOUNTING DATE:  02/07

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

      NATIONAL FOREST SYSTEM                                                          588                ......                   588
      WILDLAND FIRE MANAGEMENT                                                        836                ......                   836
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         458                ......                   458
      OTHER                                                                           541                ......                   541

        ;ATOTAL--FOREST SERVICE                                                     2,423                ......                 2,423

    OTHER                                                                             394                    19                   375
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   261                  -261
    INTRABUDGETARY TRANSACTIONS                                                        71                ......                    71

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           55,062                 7,356                47,705

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               105                     1                   104
    BUREAU OF THE CENSUS                                                              388                ......                   388
    INTERNATIONAL TRADE ADMINISTRATION                                                154                ......                   154
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,468                     6                 1,462
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    285                ......                   285
    OTHER                                                                             198                     9                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -36                    36
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,596                   -20                 2,615

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       24,000                ......                24,000
      DEPARTMENT OF THE NAVY                                                       17,758                ......                17,758
      DEPARTMENT OF THE AIR FORCE                                                  13,751                ......                13,751
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                57,962                ......                57,962

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       30,375                ......                30,375
      DEPARTMENT OF THE NAVY                                                       17,203                ......                17,203
      DEPARTMENT OF THE AIR FORCE                                                  18,287                ......                18,287
      DEFENSE AGENCIES                                                             18,074                ......                18,074

          ;ATOTAL--OPERATION AND MAINTENANCE                                       83,939                ......                83,939
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,033                ......                10,033
      DEPARTMENT OF THE NAVY                                                       12,786                ......                12,786
      DEPARTMENT OF THE AIR FORCE                                                  15,770                ......                15,770
      DEFENSE AGENCIES                                                              1,679                ......                 1,679

        ;ATOTAL--PROCUREMENT                                                       40,267                ......                40,267

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,510                ......                 4,510
      DEPARTMENT OF THE NAVY                                                        7,231                ......                 7,231
      DEPARTMENT OF THE AIR FORCE                                                  10,668                ......                10,668
      DEFENSE AGENCIES                                                              8,007                ......                 8,007

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,417                ......                30,417

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,385                ......                 1,385
      DEPARTMENT OF THE NAVY                                                          559                ......                   559
      DEPARTMENT OF THE AIR FORCE                                                     556                ......                   556
      DEFENSE AGENCIES                                                                747                ......                   747

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,247                ......                 3,247

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          437                ......                   437
      DEPARTMENT OF THE NAVY                                                          242                ......                   242
      DEPARTMENT OF THE AIR FORCE                                                     491                ......                   491
      DEFENSE AGENCIES                                                                270                  (**)                   269

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                          772                ......                   772
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

        WORKING CAPITAL FUND                                                        1,061                ......                 1,061
        OTHER                                                                          28                ......                    28
    OTHER                                                                              19                ......                    19

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                     1
      DEFENSE AGENCIES                                                                 55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    34                   -34
      DEPARTMENT OF THE NAVY                                                       ......                   128                  -128
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -10                    10
      DEFENSE AGENCIES                                                             ......                   306                  -306

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26
      DEPARTMENT OF THE NAVY                                                          -31                ......                   -31
      DEPARTMENT OF THE AIR FORCE                                                      50                ......                    50
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  219,311                   465               218,846

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

      EDUCATION FOR THE DISADVANTAGED                                               5,770                ......                 5,770
      IMPACT AID                                                                      433                ......                   433
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,327                ......                 2,327
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,531                ......                 8,531

    OFFICE OF INNOVATION AND IMPROVEMENT                                              348                ......                   348
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            255                ......                   255
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,306                ......                 5,306
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,341                ......                 1,341
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               66                ......                    66
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          766                ......                   766

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   199                    13                   187
      HIGHER EDUCATION                                                                770                ......                   770
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,013                    13                 1,001

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,074                ......                 7,074
      STUDENT AID ADMINISTRATION                                                       82                ......                    82
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    626                ......                   626
      FEDERAL FAMILY EDUCATION LOANS                                                2,979                ......                 2,979

        ;ATOTAL--FEDERAL STUDENT AID                                               10,762                ......                10,762

    INSTITUTE OF EDUCATION SCIENCES                                                   139                ......                   139
    HURRICANE EDUCATION RECOVERY                                                      243                ......                   243
    OTHER                                                                             583                ......                   583
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                        75                ......                    75

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,428                   112                29,316

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  320                ......                   320
      WEAPONS ACTIVITIES                                                            2,724                ......                 2,724
      DEFENSE NUCLEAR NONPROLIFERATION                                                579                ......                   579
      OTHER                                                                           141                ......                   141

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          2,281                ......                 2,281
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    1                ......                     1
      OTHER DEFENSE ACTIVITIES                                                        264                ......                   264
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  110                ......                   110
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,546                ......                 1,546
      ENERGY SUPPLY                                                                   652                ......                   652
      ENERGY CONSERVATION                                                              -1                ......                    -1
      OTHER                                                                           885                    11                   873

        ;ATOTAL--ENERGY PROGRAMS                                                    3,081                    11                 3,070

    POWER MARKETING ADMINISTRATION                                                  1,078                 1,403                  -325
    DEPARTMENTAL ADMINISTRATION                                                        94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   682                  -682
    INTRABUDGETARY TRANSACTIONS                                                      -847                ......                  -847
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,827                 2,097                 7,730

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

      FOOD AND DRUG ADMINISTRATION                                                    581                     3                   578
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,576                     5                 2,571
      INDIAN HEALTH SERVICES                                                        1,222                ......                 1,222
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,148                ......                 2,148
      NATIONAL INSTITUTES OF HEALTH                                                11,262                ......                11,262
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,222                ......                 1,222
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      121                ......                   121

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             19,132                     8                19,125

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                77,080                ......                77,080
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,736                ......                75,736
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,330                ......                 2,330
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           83,318                ......                83,318
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       733                ......                   733

          ;ATOTAL--FHI TRUST FUND                                                  84,051                ......                84,051

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             415                ......                   415

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,549                ......                72,549
        ADMINISTRATIVE EXPENSES                                                     1,068                ......                 1,068

          ;ATOTAL--FSMI TRUST FUND                                                 73,616                ......                73,616

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           20,720                ......                20,720
        ADMINISTRATIVE EXPENSES                                                       213                ......                   213
      OTHER                                                                           807                ......                   807

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       334,971                ......               334,971

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,091                ......                 7,091

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,702                ......                 1,702
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,333                ......                 1,333
      REFUGEE AND ENTRANT ASSISTANCE                                                  193                ......                   193
      CHILD CARE ENTITLEMENT TO STATES                                              1,155                ......                 1,155

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    625                ......                   625
      SOCIAL SERVICES BLOCK GRANT                                                     740                ......                   740
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,646                ......                 3,646
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,717                ......                 2,717
      OTHER                                                                           190                ......                   190

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          19,392                ......                19,392
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    ADMINISTRATION ON AGING                                                           534                ......                   534
    DEPARTMENTAL MANAGEMENT                                                         1,127                ......                 1,127
    OTHER                                                                             379                ......                   379
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,742               -24,742

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -73,952                ......               -73,952

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,783                ......                -1,783
      OTHER                                                                           254                ......                   254

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            300,053                24,749               275,304

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            281                ......                   281
    CITIZENSHIP AND IMMIGRATION SERVICES                                              707                ......                   707
    UNITED STATES SECRET SERVICE                                                      568                ......                   568

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,550                ......                 1,550
      IMMIGRATION AND CUSTOMS                                                       1,369                ......                 1,369
      CUSTOMS AND BORDER PROTECTION                                                 3,072                ......                 3,072
      OTHER                                                                           246                ......                   246

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          6,238                ......                 6,238

    UNITED STATES COAST GUARD                                                       3,304                     4                 3,300
    PREPAREDNESS                                                                    1,446                ......                 1,446

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               3,985                ......                 3,985
      NATIONAL FLOOD INSURANCE FUND                                                   635                   333                   302
      OTHER                                                                           471                ......                   471

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        5,092                   333                 4,759

    SCIENCE AND TECHNOLOGY                                                            471                ......                   471
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   4                ......                     4
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -116                   116
    INTRABUDGETARY TRANSACTIONS                                                       127                ......                   127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,790                -1,790

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     18,389                 2,011                16,377

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

      TENANT BASED RENTAL ASSISTANCE                                                6,472                ......                 6,472
      HOUSING CERTIFICATE FUND                                                      1,061                ......                 1,061
      PROJECT-BASED RENTAL ASSISTANCE                                               2,476                ......                 2,476
      PUBLIC HOUSING CAPITAL FUND                                                   1,374                ......                 1,374
      PUBLIC HOUSING OPERATING FUND                                                 1,498                ......                 1,498

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       229                ......                   229
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             217                ......                   217
      OTHER                                                                           -33                  (**)                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,294                  (**)                13,294

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     107                ......                   107
      COMMUNITY DEVELOPMENT FUND                                                    3,263                ......                 3,263
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             767                ......                   767
      HOMELESS ASSISTANCE GRANTS                                                      576                ......                   576
      OTHER                                                                            25                     2                    23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,737                     2                 4,735

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    12                   -12

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -597                ......                  -597

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                    21                    -1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             26                ......                    26
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        110                    81                    29

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   662                  -661
      HOUSING FOR THE ELDERLY                                                         520                ......                   520
      OTHER ASSISTED HOUSING PROGRAMS                                                 251                  (**)                   251
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     345                   776                  -431

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         62                   142                   -80
    MANAGEMENT AND ADMINISTRATION                                                     635                ......                   635
    OTHER                                                                              91                ......                    91

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   334                  -334
      OTHER                                                                        ......                    32                   -32

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,162                 1,312                17,850

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

        MANAGEMENT OF LANDS AND RESOURCES                                             323                ......                   323
        WILDLAND FIRE MANAGEMENT                                                      284                ......                   284
        OTHER                                                                         255                    49                   205
      MINERALS MANAGEMENT SERVICE                                                     736                ......                   736
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            181                ......                   181

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,779                    49                 1,730

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

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   274                ......                   274
        OTHER                                                                         210                    82                   128
      UNITED STATES GEOLOGICAL SURVEY                                                 409                ......                   409
      OTHER                                                                            18                ......                    18

        ;ATOTAL--WATER AND SCIENCE                                                    912                    82                   830

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         785                ......                   785
      NATIONAL PARK SERVICE                                                         1,028                ......                 1,028

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,813                ......                 1,813

    BUREAU OF INDIAN AFFAIRS                                                          762                     4                   757

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 156                ......                   156

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               181                ......                   181
      OTHER                                                                           321                ......                   321
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,874                -1,874
    INTRABUDGETARY TRANSACTIONS                                                      -177                ......                  -177

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,747                 2,010                 3,737

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            890                ......                   890

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        248                ......                   248
      UNITED STATES ATTORNEYS                                                         610                ......                   610
      UNITED STATES MARSHALS SERVICE                                                  391                ......                   391
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                          483                ......                   483
      OTHER                                                                           142                ......                   142
    FEDERAL BUREAU OF INVESTIGATION                                                 2,261                ......                 2,261
    DRUG ENFORCEMENT ADMINISTRATION                                                   748                ......                   748
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              371                ......                   371
    FEDERAL PRISON SYSTEM                                                           2,305                   129                 2,176

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      526                ......                   526
      COMMUNITY ORIENTED POLICING SERVICES                                            226                ......                   226
      OTHER                                                                           726                ......                   726
    OTHER                                                                             239                ......                   239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                        59                ......                    59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,224                   236                 9,988

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,086                ......                 2,086
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                166                ......                   166
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    307                ......                   307

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             129                ......                   129

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           51                ......                    51

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,724                ......                13,724
        STATE ADMINISTRATIVE EXPENSES                                               1,282                ......                 1,282
        FEDERAL ADMINISTRATIVE EXPENSES                                               161                ......                   161
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,168                ......                15,168

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,908                ......                17,908
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,884                 2,369                  -485

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           175                ......                   175
      SPECIAL BENEFITS                                                                564                ......                   564

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      354                ......                   354
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       124                ......                   124
      BLACK LUNG DISABILITY TRUST FUND                                                145                ......                   145
      OTHER                                                                           135                ......                   135
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     199                ......                   199
    MINE SAFETY AND HEALTH ADMINISTRATION                                             117                ......                   117
    BUREAU OF LABOR STATISTICS                                                        207                ......                   207
    OTHER                                                                             270                ......                   270
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,830                 2,378                19,451

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,795                ......                 1,795
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 729                ......                   729

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 47                ......                    47
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  292                ......                   292
      OTHER                                                                           527                ......                   527

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,390                ......                 3,390

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,208                ......                 1,208
    MIGRATION AND REFUGEE ASSISTANCE                                                  368                ......                   368
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -105                ......                  -105
    ANDEAN COUNTERDRUG INITIATIVE                                                     281                ......                   281
    OTHER                                                                             807                ......                   807
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,903                    15                 5,888
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           122                ......                   122

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,119                ......                 2,119

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,768                ......                 1,768
        FACILITIES AND EQUIPMENT                                                      927                ......                   927
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         52                ......                    52
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,145                ......                 1,145

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,892                ......                 3,892

      OTHER                                                                           -24                    60                   -84

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,987                    60                 5,927

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,635                ......                12,635
        OTHER                                                                          63                ......                    63
      OTHER PROGRAMS                                                                  479                ......                   479

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,177                ......                13,177

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       171                ......                   171
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    267                ......                   267

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

       CORPORATION                                                                      3                ......                     3
      OTHER                                                                           514                     3                   511

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      517                     3                   514

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,027                ......                 1,027
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       986                ......                   986
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                        1,031                ......                 1,031
      OTHER                                                                           143                ......                   143

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,190                ......                 3,190

    MARITIME ADMINISTRATION                                                           200                   203                    -3
    OTHER                                                                              64                     4                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        23,687                   310                23,378

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -216                   350                  -566
      OTHER                                                                           345                ......                   345

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           119                ......                   119
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   986                ......                   986
      FINANCIAL AGENT SERVICES                                                        167                ......                   167
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             354                ......                   354
      OTHER                                                                           462                  (**)                   462

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,088                  (**)                 2,088

    FEDERAL FINANCING BANK                                                           -104                ......                  -104

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            38                ......                    38
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    233                ......                   233
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                779                 1,116                  -337
    BUREAU OF THE PUBLIC DEBT                                                         107                ......                   107

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          980                ......                   980
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,983                ......                 1,983
      INFORMATION SYSTEMS                                                           1,305                ......                 1,305
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,998                ......                25,998
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,719                ......                 8,719

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,277                ......                 1,277
      OTHER                                                                           162                     4                   158

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          40,423                     4                40,419

    COMPTROLLER OF THE CURRENCY                                                       246                    13                   233
    OFFICE OF THRIFT SUPERVISION                                                       93                   100                    -7

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              88,024                ......                88,024
        SPECIAL ISSUES (CASH BASIS)                                                92,786                ......                92,786

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   180,810                ......               180,810
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    180,810                ......               180,810

    ;COTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,498                -1,498
    INTRABUDGETARY TRANSACTIONS                                                    -1,607                ......                -1,607

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         223,263                 3,082               220,181

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,027                ......                12,027
      OTHER                                                                         1,822                   120                 1,702

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          10                    20                   -10
        OTHER                                                                         557                   544                    13
      COMPENSATION AND PENSIONS                                                    12,286                ......                12,286
      READJUSTMENT BENEFITS                                                         1,303                ......                 1,303

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

                                                        ACCOUNTING DATE:  02/07

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

        NATIONAL SERVICE LIFE                                                         447                ......                   447
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          52                    78                   -27
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  14,665                   642                14,023

    CONSTRUCTION                                                                      340                ......                   340
    DEPARTMENTAL ADMINISTRATION                                                     1,354                ......                 1,354

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    61                   -61
      OTHER                                                                        ......                   971                  -971
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      30,204                 1,794                28,411

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      612                ......                   612
    OPERATION AND MAINTENANCE                                                         522                ......                   522
    FLOOD CONTROL                                                                    -499                ......                  -499
    HARBOR MAINTENANCE TRUST FUND                                                     309                ......                   309
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              133                ......                   133
    OTHER                                                                             372                ......                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   222                  -222
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,440                   222                 1,218

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     17,752                ......                17,752

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

       RETIREE HEALTH CARE FUND                                                     3,327                ......                 3,327
    EDUCATIONAL BENEFITS                                                              205                ......                   205
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -42,430                ......               -42,430

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,581                     6                20,575

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            345                ......                   345
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             987                ......                   987
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,585                ......                 1,585
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      461                ......                   461
    HAZARDOUS SUBSTANCE SUPERFUND                                                     504                ......                   504
    OTHER                                                                              71                    21                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                      -406                ......                  -406
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,547                    77                 3,470

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                19                ......                    19
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,364                ......                 1,364
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,486                  (**)                 1,486

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            5                ......                     5
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -184                ......                  -184
    GENERAL ACTIVITIES                                                                 88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -87                    99                  -186
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    40                   202                  -161
      FOREIGN MILITARY FINANCING PROGRAM                                            1,338                ......                 1,338
      ECONOMIC SUPPORT FUND                                                         1,272                ......                 1,272
      OTHER                                                                           231                ......                   231
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,880                   202                 2,679

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    362                ......                   362
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           278                ......                   278
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              644                ......                   644

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   270                  -270
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    570                ......                   570
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           632                ......                   632

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      215                ......                   215
        OPERATING EXPENSES                                                            242                ......                   242
        OTHER                                                                         451                    23                   428
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -8                ......                    -8

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,101                   294                 1,808

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                28                   137                  -109
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             28                   150                  -122
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      PEACE CORPS                                                                     121                    -1                   122
      OTHER                                                                            39                ......                    39

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,289                   443                 1,846

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -100                ......                  -100

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,348                ......                 5,348
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,409                -7,409
    OTHER                                                                             124                     1                   124

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,186                 8,054                 3,133

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,294                ......                 3,294
    EXPLORATION CAPABILITIES                                                        2,329                ......                 2,329
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        57                ......                    57

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,733                    11                 5,722

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,668                ......                 1,668
    EDUCATION AND HUMAN RESOURCES                                                     244                ......                   244
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,055                     1                 2,054

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,549                ......                 3,549

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

                                                        ACCOUNTING DATE:  02/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,965                ......                24,965
    EMPLOYEES LIFE INSURANCE FUND                                                     970                 1,851                  -881
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,555                14,366                  -811
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,094                16,204                26,890

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              466                    12                   454
      DISASTER LOAN FUND                                                              681                     1                   680
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,355                   790                   565

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,149                ......                10,149
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,810                ......                13,810

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

      BENEFIT PAYMENTS                                                            195,875                ......               195,875
      ADMINISTRATIVE EXPENSES                                                       1,375                ......                 1,375
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 197,250                ......               197,250
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             39,246                ......                39,246
      ADMINISTRATIVE EXPENSES                                                         915                ......                   915
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    40,161                ......                40,161

    OTHER                                                                              65                ......                    65

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   887                  -887
      OFF-BUDGET                                                                   ......                    20                   -20

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,149                ......               -10,149

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   251,287                   907               250,380

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   243                  (**)                   243
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    375                ......                   375
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                  (**)                   100
      GENERAL AND SPECIAL PAYMENTS                                                    126                  (**)                   126
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      3                ......                     3
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           135                     1                   134
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           139                   141                    -1

    FEDERAL COMMUNICATIONS COMMISSION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      UNIVERSAL SERVICE FUND                                                        3,091                ......                 3,091
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                             2                     8                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -813                ......                  -813
      FSLIC RESOLUTION FUND                                                           291                    91                   200
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -521                    91                  -613

    FEDERAL DRUG CONTROL PROGRAMS                                                     113                ......                   113
    LEGAL SERVICES CORPORATION                                                        144                ......                   144
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      152                    21                   132
    NATIONAL CREDIT UNION ADMINISTRATION                                               64                   335                  -271
    NATIONAL ENDOWMENT FOR THE ARTS                                                    53                  (**)                    53
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              54                ......                    54
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          106                ......                   106
    NATIONAL LABOR RELATIONS BOARD                                                    105                  (**)                   105
    NUCLEAR REGULATORY COMMISSION                                                     308                   318                   -10

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         30,948                32,524                -1,576
      PAYMENTS TO THE POSTAL SERVICE FUND                                             112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            225                ......                   225
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       43                ......                    43

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,675                ......                 1,675
        ADVANCES FROM FOASDI FUND                                                    -506                ......                  -506
        OASDI CERTIFICATIONS                                                          508                ......                   508
        ADMINISTRATIVE EXPENSES                                                        44                ......                    44
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        20                ......                    20

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            634                ......                   634

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,334                ......                 2,334
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,620                -2,620

      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                                                                        -859                ......                  -859

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,158                 2,620                 1,538

    SECURITIES AND EXCHANGE COMMISSION                                                172                ......                   172
    SMITHSONIAN INSTITUTION                                                           320                   -18                   338
    TENNESSEE VALLEY AUTHORITY                                                      7,949                 8,109                  -160
    OTHER                                                                           1,201                   348                   853

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,053                44,496                 5,557

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,149                ......                -1,149
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -290                ......                  -290
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -79                ......                   -79

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,390                ......                -8,390

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,547                ......               -11,547

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,203                ......                -7,203

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,052                ......                -4,052
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -689                ......                  -689
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -33,400                ......               -33,400

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,948                ......                -7,948
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -916                ......                  -916

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                         -35                ......                   -35

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,558                ......                -1,558

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -185                ......                  -185

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -298                ......                  -298
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -87                ......                   -87

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,508                ......                -3,508
        EDUCATIONAL BENEFITS FUND                                                     -18                ......                   -18
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -118                ......                  -118

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,600                ......               -18,600

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,604                ......               -46,604
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,297                ......                -5,297

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -55                ......                   -55
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -18                ......                   -18
      OTHER                                                                           -65                ......                   -65

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -85,720                ......               -85,720

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,107                -3,107
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,500                -6,500
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,585                -6,585

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -119,120                16,193              -135,314
    ;CTOTAL OUTLAYS                                                             1,251,577               135,014             1,116,563

      ;CTOTAL ON-BUDGET                                                         1,050,009               102,470               947,539
      ;CTOTAL OFF-BUDGET                                                          201,568                32,544               169,024
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -162,162
      ;CTOTAL ON-BUDGET                                                                                                      -239,601
      ;CTOTAL OFF-BUDGET                                                                                                       77,439
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    SENATE                                                                            321                     1                   320
    HOUSE OF REPRESENTATIVES                                                          517                  (**)                   517
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                    107                ......                   107
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          180                     3                   177
    LIBRARY OF CONGRESS                                                               353                     5                   349
    GOVERNMENT PRINTING OFFICE                                                         62                ......                    62
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  200                ......                   200
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,806                    12                 1,794

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 39                ......                    39

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,280                ......                 2,280
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      2,400                    21                 2,379

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     533                ......                   533

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               217                ......                   217
      EXTENSION ACTIVITIES                                                            157                ......                   157
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        226                ......                   226
    FOOD SAFETY AND INSPECTION SERVICE                                                349                ......                   349
    AGRICULTURAL MARKETING SERVICE                                                    835                ......                   835

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

                                                        ACCOUNTING DATE:  02/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            28                ......                    28
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,846                 1,127                   719

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           237                ......                   237
      COMMODITY CREDIT CORPORATION                                                 30,288                 7,684                22,603
      AGRICULTURAL CREDIT INSURANCE FUND                                              370                   257                   113
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FARM SERVICE AGENCY                                               30,925                 7,941                22,984

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         338                ......                   338
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     678                ......                   678
      OTHER                                                                           184                ......                   184
    RURAL DEVELOPMENT                                                                  76                ......                    76

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    545                   514                    31
      RENTAL ASSISTANCE PROGRAM                                                       349                ......                   349
      OTHER                                                                            40                ......                    40

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               307                   524                  -217
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                   143                  -143
      OTHER                                                                            20                  (**)                    20
    FOREIGN AGRICULTURAL SERVICE                                                       58                ......                    58

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,951                ......                14,951
      CHILD NUTRITION PROGRAMS                                                      5,841                ......                 5,841

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,158                ......                 2,158
      OTHER                                                                           149                ......                   149

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        23,099                ......                23,099

    FOREST SERVICE:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      NATIONAL FOREST SYSTEM                                                          652                ......                   652
      WILDLAND FIRE MANAGEMENT                                                        729                ......                   729
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         447                ......                   447
      OTHER                                                                           610                ......                   610

        ;ATOTAL--FOREST SERVICE                                                     2,438                ......                 2,438

    OTHER                                                                             271                    21                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   498                  -498
    INTRABUDGETARY TRANSACTIONS                                                       337                ......                   337

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           63,888                10,768                53,120

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               123                     1                   121
    BUREAU OF THE CENSUS                                                              345                ......                   345
    INTERNATIONAL TRADE ADMINISTRATION                                                165                ......                   165
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,613                     4                 1,609
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    301                ......                   301
    OTHER                                                                             100                     9                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -26                    26
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,650                   -12                 2,662

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,973                ......                22,973
      DEPARTMENT OF THE NAVY                                                       17,205                ......                17,205
      DEPARTMENT OF THE AIR FORCE                                                  13,451                ......                13,451
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                55,972                ......                55,972

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       28,480                ......                28,480
      DEPARTMENT OF THE NAVY                                                       16,717                ......                16,717
      DEPARTMENT OF THE AIR FORCE                                                  17,480                ......                17,480
      DEFENSE AGENCIES                                                             16,484                ......                16,484

          ;ATOTAL--OPERATION AND MAINTENANCE                                       79,160                ......                79,160
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,392                ......                 8,392
      DEPARTMENT OF THE NAVY                                                       11,249                ......                11,249
      DEPARTMENT OF THE AIR FORCE                                                  12,612                ......                12,612
      DEFENSE AGENCIES                                                              1,635                ......                 1,635

        ;ATOTAL--PROCUREMENT                                                       33,888                ......                33,888

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,164                ......                 4,164
      DEPARTMENT OF THE NAVY                                                        6,201                ......                 6,201
      DEPARTMENT OF THE AIR FORCE                                                   8,301                ......                 8,301
      DEFENSE AGENCIES                                                              7,702                ......                 7,702

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       26,367                ......                26,367

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,067                ......                 1,067
      DEPARTMENT OF THE NAVY                                                          513                ......                   513
      DEPARTMENT OF THE AIR FORCE                                                     527                ......                   527
      DEFENSE AGENCIES                                                                543                ......                   543

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,650                ......                 2,650

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          440                ......                   440
      DEPARTMENT OF THE NAVY                                                          286                ......                   286
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                259                  (**)                   259

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                          748                ......                   748
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  02/07

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

        WORKING CAPITAL FUND                                                        2,863                ......                 2,863
        OTHER                                                                         -92                ......                   -92
    OTHER                                                                              -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   243                  -243
      DEPARTMENT OF THE NAVY                                                       ......                    57                   -57
      DEPARTMENT OF THE AIR FORCE                                                  ......                   287                  -287
      DEFENSE AGENCIES                                                             ......                   434                  -434

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                          -44                ......                   -44
      DEPARTMENT OF THE AIR FORCE                                                     119                ......                   119
      DEFENSE AGENCIES                                                                -90                ......                   -90

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  203,084                 1,028               202,055

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

      EDUCATION FOR THE DISADVANTAGED                                               5,514                ......                 5,514
      IMPACT AID                                                                      783                ......                   783
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,373                ......                 2,373
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,676                ......                 8,676

    OFFICE OF INNOVATION AND IMPROVEMENT                                              335                ......                   335
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            198                ......                   198
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,183                ......                 5,183
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,291                ......                 1,291
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               81                ......                    81
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          766                ......                   766

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    11                   -18
      HIGHER EDUCATION                                                                800                ......                   800
      HOWARD UNIVERSITY                                                                99                ......                    99

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    892                    11                   881

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,145                ......                 7,145
      STUDENT AID ADMINISTRATION                                                       46                ......                    46
      FEDERAL STUDENT LOAN RESERVE FUND                                                -1                ......                    -1
      FEDERAL DIRECT STUDENT LOANS                                                    331                ......                   331
      FEDERAL FAMILY EDUCATION LOANS                                                3,321                ......                 3,321

        ;ATOTAL--FEDERAL STUDENT AID                                               10,841                ......                10,841

    INSTITUTE OF EDUCATION SCIENCES                                                   143                ......                   143
    HURRICANE EDUCATION RECOVERY                                                       18                ......                    18
    OTHER                                                                             551                ......                   551
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             28,985                    59                28,927

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  333                ......                   333
      WEAPONS ACTIVITIES                                                            2,816                ......                 2,816
      DEFENSE NUCLEAR NONPROLIFERATION                                                476                ......                   476
      OTHER                                                                           151                ......                   151

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          3,124                ......                 3,124
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   77                ......                    77
      OTHER DEFENSE ACTIVITIES                                                        282                ......                   282
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  133                ......                   133
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,489                ......                 1,489
      ENERGY SUPPLY                                                                   416                ......                   416
      ENERGY CONSERVATION                                                             256                ......                   256
      OTHER                                                                           247                    19                   228

        ;ATOTAL--ENERGY PROGRAMS                                                    2,407                    19                 2,388

    POWER MARKETING ADMINISTRATION                                                    810                 1,247                  -436
    DEPARTMENTAL ADMINISTRATION                                                        75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   456                  -456
    INTRABUDGETARY TRANSACTIONS                                                      -595                ......                  -595
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,090                 1,722                 8,368

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

      FOOD AND DRUG ADMINISTRATION                                                    621                     3                   618
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,651                     7                 2,644
      INDIAN HEALTH SERVICES                                                        1,979                ......                 1,979
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,866                ......                 1,866
      NATIONAL INSTITUTES OF HEALTH                                                11,135                ......                11,135
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,174                ......                 1,174
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       63                ......                    63

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             19,489                    10                19,479

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                73,905                ......                73,905
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          64,207                ......                64,207
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,048                ......                 2,048
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           73,646                ......                73,646
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       826                ......                   826

          ;ATOTAL--FHI TRUST FUND                                                  74,471                ......                74,471

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             492                ......                   492

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           62,670                ......                62,670
        ADMINISTRATIVE EXPENSES                                                     1,123                ......                 1,123

          ;ATOTAL--FSMI TRUST FUND                                                 63,794                ......                63,794

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              192                ......                   192
        ADMINISTRATIVE EXPENSES                                                        22                ......                    22

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            5,103                ......                 5,103
        ADMINISTRATIVE EXPENSES                                                       260                ......                   260
      OTHER                                                                             3                ......                     3

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       284,498                ......               284,498

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,946                ......                 6,946

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,394                ......                 1,394
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,232                ......                 1,232
      REFUGEE AND ENTRANT ASSISTANCE                                                  191                ......                   191
      CHILD CARE ENTITLEMENT TO STATES                                              1,290                ......                 1,290

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    964                ......                   964
      SOCIAL SERVICES BLOCK GRANT                                                     801                ......                   801
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,711                ......                 3,711
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,668                ......                 2,668
      OTHER                                                                           207                ......                   207

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          19,402                ......                19,402
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    ADMINISTRATION ON AGING                                                           578                ......                   578
    DEPARTMENTAL MANAGEMENT                                                         1,050                  (**)                 1,050
    OTHER                                                                             240                ......                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,156               -19,156

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,301                ......               -62,301

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,902                ......                -1,902
      OTHER                                                                           195                ......                   195

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            261,248                19,166               242,082

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            152                ......                   152
    CITIZENSHIP AND IMMIGRATION SERVICES                                              607                ......                   607
    UNITED STATES SECRET SERVICE                                                      539                ......                   539

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,590                ......                 1,590
      IMMIGRATION AND CUSTOMS                                                       1,164                ......                 1,164
      CUSTOMS AND BORDER PROTECTION                                                 2,875                ......                 2,875
      OTHER                                                                           250                ......                   250

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          5,879                ......                 5,879

    UNITED STATES COAST GUARD                                                       3,163                     4                 3,159
    PREPAREDNESS                                                                    1,229                ......                 1,229

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              12,524                ......                12,524
      NATIONAL FLOOD INSURANCE FUND                                                15,334                   279                15,055
      OTHER                                                                           917                ......                   917

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       28,775                   279                28,496

    SCIENCE AND TECHNOLOGY                                                            292                ......                   292
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                       406                ......                   406
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,637                -1,637

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     41,222                 1,947                39,275

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

      TENANT BASED RENTAL ASSISTANCE                                                3,845                ......                 3,845
      HOUSING CERTIFICATE FUND                                                      3,683                ......                 3,683
      PROJECT-BASED RENTAL ASSISTANCE                                               2,107                ......                 2,107
      PUBLIC HOUSING CAPITAL FUND                                                   1,398                ......                 1,398
      PUBLIC HOUSING OPERATING FUND                                                 1,436                ......                 1,436

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       226                ......                   226
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             213                ......                   213
      OTHER                                                                           -21                ......                   -21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,886                ......                12,886

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     143                ......                   143
      COMMUNITY DEVELOPMENT FUND                                                    2,040                ......                 2,040
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             689                ......                   689
      HOMELESS ASSISTANCE GRANTS                                                      542                ......                   542
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,445                  (**)                 3,445

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    17                   -16

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           166                ......                   166
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -950                ......                  -950

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                     1                    19
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            114                ......                   114
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        194                   129                    65

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           87                   677                  -590
      HOUSING FOR THE ELDERLY                                                         490                ......                   490
      OTHER ASSISTED HOUSING PROGRAMS                                                 249                  (**)                   249
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     375                   824                  -449

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -12                   136                  -149
    MANAGEMENT AND ADMINISTRATION                                                     409                ......                   409
    OTHER                                                                              85                ......                    85

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   180                  -180
      OTHER                                                                        ......                   -23                    23

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         17,190                 1,153                16,038

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

        MANAGEMENT OF LANDS AND RESOURCES                                             324                ......                   324
        WILDLAND FIRE MANAGEMENT                                                      275                ......                   275
        OTHER                                                                         216                    88                   128
      MINERALS MANAGEMENT SERVICE                                                     917                ......                   917
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            184                ......                   184

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,916                    88                 1,828

    WATER AND SCIENCE:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   264                ......                   264
        OTHER                                                                         184                   108                    77
      UNITED STATES GEOLOGICAL SURVEY                                                 427                ......                   427
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                    916                   108                   808

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         783                ......                   783
      NATIONAL PARK SERVICE                                                         1,109                ......                 1,109

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,892                ......                 1,892

    BUREAU OF INDIAN AFFAIRS                                                        1,143                     1                 1,142

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 140                ......                   140

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               144                ......                   144
      OTHER                                                                           375                ......                   375
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,310                -2,310
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,489                 2,506                 3,982

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            824                ......                   824

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        254                ......                   254
      UNITED STATES ATTORNEYS                                                         640                ......                   640
      UNITED STATES MARSHALS SERVICE                                                  369                ......                   369
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          213                ......                   213
      OTHER                                                                           145                ......                   145
    FEDERAL BUREAU OF INVESTIGATION                                                 2,091                ......                 2,091
    DRUG ENFORCEMENT ADMINISTRATION                                                   788                ......                   788
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              365                ......                   365
    FEDERAL PRISON SYSTEM                                                           2,200                   122                 2,078

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      926                ......                   926
      COMMUNITY ORIENTED POLICING SERVICES                                            212                ......                   212
      OTHER                                                                           748                ......                   748
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   132                  -132

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,925                   230                 9,694

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,085                ......                 2,085
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                175                ......                   175
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    315                ......                   315

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             115                ......                   115

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,672                ......                13,672
        STATE ADMINISTRATIVE EXPENSES                                               1,437                ......                 1,437
        FEDERAL ADMINISTRATIVE EXPENSES                                               168                ......                   168
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,278                ......                15,278

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,011                ......                18,011
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,850                 5,380                -3,530

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           168                ......                   168
      SPECIAL BENEFITS                                                                692                ......                   692

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      312                ......                   312
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       137                ......                   137
      BLACK LUNG DISABILITY TRUST FUND                                                149                ......                   149
      OTHER                                                                           119                ......                   119
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     198                ......                   198
    MINE SAFETY AND HEALTH ADMINISTRATION                                             118                ......                   118
    BUREAU OF LABOR STATISTICS                                                        181                ......                   181
    OTHER                                                                             276                ......                   276
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -278                ......                  -278

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,933                 5,387                16,546

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,048                ......                 2,048
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 695                ......                   695

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  291                ......                   291
      OTHER                                                                            71                ......                    71

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,237                ......                 3,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,325                ......                 1,325
    MIGRATION AND REFUGEE ASSISTANCE                                                  361                ......                   361
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -162                ......                  -162
    ANDEAN COUNTERDRUG INITIATIVE                                                     261                ......                   261
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -107                ......                  -107

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,254                     6                 5,248
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            90                ......                    90

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,702                ......                 2,702

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,562                ......                 1,562
        FACILITIES AND EQUIPMENT                                                      969                ......                   969
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         63                ......                    63
        TRUST FUND SHARE OF FAA OPERATIONS                                            350                ......                   350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,944                ......                 2,944

      OTHER                                                                            20                    45                   -25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,667                    45                 5,622

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,908                ......                12,908
        OTHER                                                                          63                ......                    63
      OTHER PROGRAMS                                                                  326                ......                   326

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,297                ......                13,297

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       154                ......                   154
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    188                ......                   188

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

       CORPORATION                                                                     -3                ......                    -3
      OTHER                                                                           801                     4                   797

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      798                     4                   794

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,572                ......                 1,572
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,039                ......                 1,039
      DISCRETIONARY GRANTS                                                             33                ......                    33
      FORMULA AND BUS GRANTS                                                          145                ......                   145
      OTHER                                                                           148                ......                   148

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,937                ......                 2,937

    MARITIME ADMINISTRATION                                                           385                   273                   112
    OTHER                                                                              68                     3                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        59                ......                    59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    41                   -41

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        23,642                   386                23,256

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -161                   127                  -287
      OTHER                                                                           329                ......                   329

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           131                ......                   131
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,020                ......                 1,020
      FINANCIAL AGENT SERVICES                                                        135                ......                   135
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             247                ......                   247
      OTHER                                                                           295                  (**)                   295

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,838                  (**)                 1,838

    FEDERAL FINANCING BANK                                                            -44                ......                   -44

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            37                ......                    37
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    179                ......                   179
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                571                   787                  -216
    BUREAU OF THE PUBLIC DEBT                                                         108                ......                   108

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,561                ......                 1,561
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,886                ......                 1,886
      INFORMATION SYSTEMS                                                             669                ......                   669
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,532                ......                24,532
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,314                ......                 8,314

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,446                ......                 1,446
      OTHER                                                                           147                     4                   142

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          38,556                     4                38,551

    COMPTROLLER OF THE CURRENCY                                                       223                    13                   210
    OFFICE OF THRIFT SUPERVISION                                                       88                   104                   -16

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              82,131                ......                82,131
        SPECIAL ISSUES (CASH BASIS)                                                91,745                ......                91,745

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   173,876                ......               173,876
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    173,876                ......               173,876

    ;COTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,849                -1,849
    INTRABUDGETARY TRANSACTIONS                                                      -756                ......                  -756

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         214,879                 2,883               211,996

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,999                ......                10,999
      OTHER                                                                         1,948                   116                 1,832

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           9                    45                   -36
        OTHER                                                                         568                   564                     4
      COMPENSATION AND PENSIONS                                                    11,310                ......                11,310
      READJUSTMENT BENEFITS                                                         1,282                ......                 1,282

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

                                                        ACCOUNTING DATE:  02/07

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

        NATIONAL SERVICE LIFE                                                         468                ......                   468
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          51                    80                   -28
      OTHER                                                                            16                ......                    16

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,708                   689                13,019

    CONSTRUCTION                                                                      200                  (**)                   200
    DEPARTMENTAL ADMINISTRATION                                                     1,086                ......                 1,086

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    66                   -66
      OTHER                                                                        ......                   677                  -677
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,940                 1,548                26,391

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      594                ......                   594
    OPERATION AND MAINTENANCE                                                         467                ......                   467
    FLOOD CONTROL                                                                   1,979                ......                 1,979
    HARBOR MAINTENANCE TRUST FUND                                                     281                ......                   281
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              158                ......                   158
    OTHER                                                                             337                ......                   337
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   190                  -190
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,796                   190                 3,605

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     16,800                ......                16,800

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,612                ......                16,612

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
{name: STM0P085
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 DATE: 2007-03-08 TIME: 18.56.00                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

       RETIREE HEALTH CARE FUND                                                     3,151                ......                 3,151
    EDUCATIONAL BENEFITS                                                              141                ......                   141
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -41,230                ......               -41,230

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        18,721                     7                18,715

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            341                ......                   341
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,075                ......                 1,075
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,519                ......                 1,519
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,208                ......                 1,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                     443                ......                   443
    OTHER                                                                              -5                    25                   -30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    -1,123                ......                -1,123
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,458                    71                 3,387

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                19                ......                    19
    OFFICE OF MANAGEMENT AND BUDGET                                                    29                ......                    29
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,363                ......                 2,363
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,490                     1                 2,489

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -69                ......                   -69
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -178                ......                  -178
    GENERAL ACTIVITIES                                                                 57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -197                     2                  -198
-}
{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:  02/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    49                   189                  -139
      FOREIGN MILITARY FINANCING PROGRAM                                            4,080                ......                 4,080
      ECONOMIC SUPPORT FUND                                                         1,119                ......                 1,119
      OTHER                                                                           412                ......                   412
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,661                   189                 5,473

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    392                ......                   392
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                           184                ......                   184
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              584                ......                   584

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   284                  -284
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    602                ......                   602
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           520                ......                   520

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      206                ......                   206
        OPERATING EXPENSES                                                            274                ......                   274
        OTHER                                                                         663                    23                   640
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6
        INTRABUDGETARY TRANSACTIONS                                                   -16                ......                   -16

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,250                   313                 1,936

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                29                   175                  -146
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    14                   -14

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             29                   190                  -161
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      PEACE CORPS                                                                     115                  (**)                   115
      OTHER                                                                            37                ......                    37

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,431                   503                 1,927

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 121                ......                   121

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,811                ......                 4,811
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,991                -4,991
    OTHER                                                                              63                ......                    63

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,670                 5,683                 7,988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,792                ......                 2,792
    EXPLORATION CAPABILITIES                                                        2,796                ......                 2,796
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,664                     9                 5,655

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,879                ......                 1,879
    EDUCATION AND HUMAN RESOURCES                                                     113                ......                   113
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,118                     1                 2,117

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,539                ......                 3,539

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

                                                        ACCOUNTING DATE:  02/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,669                ......                23,669
    EMPLOYEES LIFE INSURANCE FUND                                                     892                 1,777                  -885
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,574                13,480                  -906
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      40,770                15,259                25,511

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              144                    20                   125
      DISASTER LOAN FUND                                                              107                     2                   105
      OTHER                                                                             6                     2                     4
    OTHER                                                                             240                  (**)                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          497                    24                   473

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,893                ......                 7,893
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,309                ......                13,309

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

      BENEFIT PAYMENTS                                                            185,735                ......               185,735
      ADMINISTRATIVE EXPENSES                                                       1,278                ......                 1,278
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 187,362                ......               187,362
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,511                ......                36,511
      ADMINISTRATIVE EXPENSES                                                         964                ......                   964
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    37,475                ......                37,475

    OTHER                                                                              48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   854                  -854
      OFF-BUDGET                                                                   ......                    15                   -15

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                   -7,893                ......                -7,893

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   237,845                   869               236,977

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   235                    81                   154
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    361                  (**)                   361
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                           85                  (**)                    85
      GENERAL AND SPECIAL PAYMENTS                                                    231                  (**)                   231
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     61                ......                    61
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           136                     1                   135
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            92                   603                  -511

    FEDERAL COMMUNICATIONS COMMISSION:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

      UNIVERSAL SERVICE FUND                                                        3,333                ......                 3,333
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                139                ......                   139
      OTHER                                                                            58                   247                  -189

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          401                 1,110                  -709
      FSLIC RESOLUTION FUND                                                           427                    65                   362
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                828                 1,175                  -347

    FEDERAL DRUG CONTROL PROGRAMS                                                     158                ......                   158
    LEGAL SERVICES CORPORATION                                                        135                ......                   135
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      144                     7                   136
    NATIONAL CREDIT UNION ADMINISTRATION                                               78                   246                  -168
    NATIONAL ENDOWMENT FOR THE ARTS                                                    49                  (**)                    49
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              50                ......                    50
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            4                     5                    -1
    NATIONAL LABOR RELATIONS BOARD                                                    103                  (**)                   103
    NUCLEAR REGULATORY COMMISSION                                                     277                   271                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         29,811                30,784                  -972
      PAYMENTS TO THE POSTAL SERVICE FUND                                             105                ......                   105

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         41                ......                    41
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            216                ......                   216
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       34                ......                    34

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,564                ......                 1,564
        ADVANCES FROM FOASDI FUND                                                    -495                ......                  -495
        OASDI CERTIFICATIONS                                                          496                ......                   496
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            423                ......                   423

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,285                ......                 2,285
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,816                -1,816

      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                                                                        -639                ......                  -639

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,983                 1,816                 2,167

    SECURITIES AND EXCHANGE COMMISSION                                                178                ......                   178
    SMITHSONIAN INSTITUTION                                                           312                   -18                   331
    TENNESSEE VALLEY AUTHORITY                                                      8,272                 8,310                   -38
    OTHER                                                                           1,098                   189                   909

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,776                43,717                 7,059

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,118                ......                -1,118
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -280                ......                  -280
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -75                ......                   -75

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,854                ......                -7,854

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,105                ......               -11,105

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,228                ......                -7,228

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,888                ......                -3,888
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -661                ......                  -661
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,209                ......               -32,209

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,562                ......                -7,562
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -613                ......                  -613

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -22                ......                   -22

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,292                ......                -1,292

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -378                ......                  -378

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -203                ......                  -203

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -319                ......                  -319
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -68                ......                   -68

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,350                ......                -5,350
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -65                ......                   -65

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,175                ......               -18,175

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,321                ......               -42,321
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,116                ......                -5,116

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -26                ......                   -26
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -17                ......                   -17
      OTHER                                                                           -64                ......                   -64

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,640                ......               -81,640

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,014                -3,014
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -113,850                 3,014              -116,864
    ;CTOTAL OUTLAYS                                                             1,208,382               117,654             1,090,728

      ;CTOTAL ON-BUDGET                                                         1,013,612                86,856               926,756
      ;CTOTAL OFF-BUDGET                                                          194,770                30,799               163,971
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -217,654
      ;CTOTAL ON-BUDGET                                                                                                      -288,397
      ;CTOTAL OFF-BUDGET                                                                                                       70,743
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           52,849                 37,717
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   251,264                230,358
               GOVERNMENTAL RECEIPTS                                                           8,795                  2,128

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    312,908                270,203
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