{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         486                    26                   460

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           107                ......                   107
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               115                ......                   115
      COMMODITY CREDIT CORPORATION                                                    658                   858                  -200
      TOBACCO TRUST FUND                                                             (**)                ......                  (**)
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                    19                    -4
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                  905                   877                    28

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          71                ......                    71
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     158                ......                   158
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                  52                ......                    52

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     27                    61                   -34
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   197                  -197
      OTHER                                                                            49                    15                    34
    FOREIGN AGRICULTURAL SERVICE                                                      354                ......                   354

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,357                ......                 5,357
      CHILD NUTRITION PROGRAMS                                                      1,347                ......                 1,347

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             529                ......                   529
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,275                ......                 7,275
0}
{name: STM0P085
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 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          128                ......                   128
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              39                ......                    39
      WILDLAND FIRE MANAGEMENT                                                        118                ......                   118
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          26                ......                    26
      OTHER                                                                            67                ......                    67

        ;ATOTAL--FOREST SERVICE                                                       377                ......                   377

    OTHER                                                                             147                     4                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,452                 1,215                 9,238

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                  (**)                    21
    BUREAU OF THE CENSUS                                                              296                ......                   296
    INTERNATIONAL TRADE ADMINISTRATION                                                 24                ......                    24
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   418                  (**)                   418
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     70                ......                    70
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           2                ......                     2
    OTHER                                                                              13                     3                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 836                     3                   834

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,277                ......                 5,277
      DEPARTMENT OF THE NAVY                                                        3,529                ......                 3,529
      DEPARTMENT OF THE AIR FORCE                                                   2,680                ......                 2,680
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,486                ......                11,486

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,813                ......                 7,813
-}
{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:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,045                ......                 4,045
      DEPARTMENT OF THE AIR FORCE                                                   3,995                ......                 3,995
      DEFENSE AGENCIES                                                              5,384                ......                 5,384

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,237                ......                21,237

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,124                ......                 3,124
      DEPARTMENT OF THE NAVY                                                        3,039                ......                 3,039
      DEPARTMENT OF THE AIR FORCE                                                   2,832                ......                 2,832
      DEFENSE AGENCIES                                                                454                ......                   454

        ;ATOTAL--PROCUREMENT                                                        9,448                ......                 9,448

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          760                ......                   760
      DEPARTMENT OF THE NAVY                                                        1,544                ......                 1,544
      DEPARTMENT OF THE AIR FORCE                                                   1,033                ......                 1,033
      DEFENSE AGENCIES                                                              1,586                ......                 1,586

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,924                ......                 4,924

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          391                ......                   391
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                     104                ......                   104
      DEFENSE AGENCIES                                                                862                ......                   862

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,519                ......                 1,519

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           44                  (**)                    44
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      67                ......                    67
      DEFENSE AGENCIES                                                                 64                     7                    57

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          159                ......                   159
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -226                ......                  -226
        OTHER                                                                         -19                ......                   -19
    ALLOWANCES                                                                          3                ......                     3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    43                   -43
      DEPARTMENT OF THE NAVY                                                       ......                     7                    -7
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -304                   304
      DEFENSE AGENCIES                                                             ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -9                ......                    -9
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                     -56                ......                   -56
      DEFENSE AGENCIES                                                                  2                ......                     2

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,707                  -229                48,936

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

      EDUCATION FOR THE DISADVANTAGED                                               1,759                ......                 1,759
      IMPACT AID                                                                      134                ......                   134
      SCHOOL IMPROVEMENT PROGRAMS                                                     417                ......                   417
-}
{name: STM0P085
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 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 2,004                ......                 2,004
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,323                ......                 4,323

    OFFICE OF INNOVATION AND IMPROVEMENT                                               87                ......                    87
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               58                ......                    58
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             42                ......                    42

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,134                ......                 2,134
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 261                ......                   261
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          176                ......                   176

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                181                ......                   181
      OTHER                                                                            18                  (**)                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    199                  (**)                   198

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  4,252                ......                 4,252
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    124                ......                   124
      STUDENT AID ADMINISTRATION                                                       64                ......                    64
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -35                ......                   -35

        ;ATOTAL--FEDERAL STUDENT AID                                                4,405                ......                 4,405

    INSTITUTE OF EDUCATION SCIENCES                                                    44                ......                    44
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    HURRICANE EDUCATION RECOVERY                                                        3                ......                     3
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,806                    37                11,769

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

      NAVAL REACTORS                                                                  109                ......                   109
      WEAPONS ACTIVITIES                                                              424                ......                   424
      DEFENSE NUCLEAR NONPROLIFERATION                                                108                ......                   108
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   516                ......                   516
      OTHER DEFENSE ACTIVITIES                                                        139                ......                   139
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    7                ......                     7
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         361                ......                   361
      ENERGY SUPPLY                                                                    85                ......                    85
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          265                ......                   265
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      69                ......                    69
      OTHER                                                                           195                     2                   194

        ;ATOTAL--ENERGY PROGRAMS                                                      975                     2                   974

    POWER MARKETING ADMINISTRATION                                                    247                   267                   -20
    DEPARTMENTAL ADMINISTRATION                                                        14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,390                   368                 2,022

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

      FOOD AND DRUG ADMINISTRATION                                                    176                     1                   176
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    621                  (**)                   620
      INDIAN HEALTH SERVICES                                                          272                ......                   272
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      510                ......                   510
      NATIONAL INSTITUTES OF HEALTH                                                 2,477                ......                 2,477
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       242                ......                   242
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,331                     1                 4,330

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

                                                        ACCOUNTING DATE:  02/10

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

      GRANTS TO STATES FOR MEDICAID                                                21,151                ......                21,151
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,955                ......                18,955
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          588                ......                   588
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,842                ......                19,842
        ADMINISTRATIVE EXPENSES                                                       139                ......                   139

          ;ATOTAL--FHI TRUST FUND                                                  19,981                ......                19,981

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,329                ......                15,329
        ADMINISTRATIVE EXPENSES                                                       187                ......                   187

          ;ATOTAL--FSMI TRUST FUND                                                 15,516                ......                15,516

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,579                ......                 4,579
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
      OTHER                                                                            85                ......                    85

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        80,926                ......                80,926

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,333                ......                 1,333
      CONTINGENCY FUND                                                                104                ......                   104

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    237                ......                   237
      LOW INCOME HOME ENERGY ASSISTANCE                                               518                ......                   518
      REFUGEE AND ENTRANT ASSISTANCE                                                   51                ......                    51
      CHILD CARE ENTITLEMENT TO STATES                                                201                ......                   201

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    229                ......                   229
-}
{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:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     187                ......                   187
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         872                ......                   872
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      551                ......                   551
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,307                ......                 4,307

    ADMINISTRATION ON AGING                                                           129                ......                   129
    DEPARTMENTAL MANAGEMENT                                                           461                ......                   461
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,891                -5,891

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,760                ......               -17,760

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,196                ......                -1,196
      OTHER                                                                             3                ......                     3

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             71,246                 5,892                65,354

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             87                ......                    87
    CITIZENSHIP AND IMMIGRATION SERVICES                                              185                ......                   185
    UNITED STATES SECRET SERVICE                                                      144                ......                   144
    TRANSPORTATION SECURITY ADMINISTRATION                                            308                ......                   308
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               468                ......                   468
    CUSTOMS AND BORDER PROTECTION                                                     845                ......                   845
    UNITED STATES COAST GUARD                                                         734                     1                   733
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       89                ......                    89

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        246                ......                   246
      FIREFIGHTER ASSISTANCE GRANTS                                                    24                ......                    24
      DISASTER RELIEF                                                                 367                ......                   367
      NATIONAL FLOOD INSURANCE FUND                                                    29                   106                   -77
      OTHER                                                                            89                ......                    89

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          756                   106                   650

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  41                ......                    41
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   499                  -499

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,745                   634                 3,110

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

      TENANT BASED RENTAL ASSISTANCE                                                1,435                ......                 1,435
      HOUSING CERTIFICATE FUND                                                        105                ......                   105
      PROJECT-BASED RENTAL ASSISTANCE                                                 657                ......                   657
      PUBLIC HOUSING CAPITAL FUND                                                     283                ......                   283
      PUBLIC HOUSING OPERATING FUND                                                   399                ......                   399

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        12                ......                    12
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              35                ......                    35
      OTHER                                                                           -18                ......                   -18

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,909                ......                 2,909

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      23                ......                    23
      COMMUNITY DEVELOPMENT FUND                                                      528                ......                   528
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             197                ......                   197
      HOMELESS ASSISTANCE GRANTS                                                      150                ......                   150
      OTHER                                                                           105                ......                   105

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,002                ......                 1,002

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -311                ......                  -311

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          7                    14                    -6

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    37                   -37
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          71                ......                    71
      HOUSING FOR PERSONS WITH DISABILITIES                                            64                ......                    64
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             8                     1                     8

        ;ATOTAL--HOUSING PROGRAMS                                                    -145                    52                  -198

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                    -9                    14
    MANAGEMENT AND ADMINISTRATION                                                     129                ......                   129
    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    27                   -27
      OTHER                                                                        ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,920                   116                 3,804

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

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        OTHER                                                                          49                     8                    41
      MINERALS MANAGEMENT SERVICE                                                     157                ......                   157
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         317                     8                   308

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   152                ......                   152
        OTHER                                                                          97                    23                    75
      UNITED STATES GEOLOGICAL SURVEY                                                  92                ......                    92
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    343                    23                   321

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         238                ......                   238
      NATIONAL PARK SERVICE                                                           227                ......                   227

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          466                ......                   466

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       243                  (**)                   243

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  47                ......                    47

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            65                ......                    65
      DEPARTMENT-WIDE PROGRAMS                                                         84                ......                    84
      OTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   380                  -380
    INTRABUDGETARY TRANSACTIONS                                                      -159                ......                  -159

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,419                   411                 1,008

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            227                ......                   227

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         50                ......                    50
      UNITED STATES ATTORNEYS                                                         147                ......                   147
      UNITED STATES MARSHALS SERVICE                                                   76                ......                    76
      ASSETS FORFEITURE FUND                                                           78                ......                    78
      OTHER                                                                            35                ......                    35
    FEDERAL BUREAU OF INVESTIGATION                                                   546                ......                   546
    DRUG ENFORCEMENT ADMINISTRATION                                                   156                ......                   156
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               82                ......                    82
    FEDERAL PRISON SYSTEM                                                             523                    27                   496

    OFFICE OF JUSTICE PROGRAMS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      152                ......                   152
      CRIME VICTIMS FUND                                                               63                ......                    63
      OTHER                                                                           129                ......                   129
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,248                    80                 2,167

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                431                ......                   431
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 72                ......                    72
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     58                ......                    58

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,101                ......                 1,101

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              40                ......                    40
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            6                ......                     6

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,838                ......                12,838
        STATE ADMINISTRATIVE EXPENSES                                                 262                ......                   262
        FEDERAL ADMINISTRATIVE EXPENSES                                                85                ......                    85
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,185                ......                13,185

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,894                ......                14,894
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            463                   764                  -301

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                                206                ......                   206

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      124                ......                   124
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 24                ......                    24
      OTHER                                                                            17                ......                    17
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    DEPARTMENTAL MANAGEMENT                                                           174                ......                   174
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -161                ......                  -161

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,898                   764                15,134

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,029                ......                 1,029
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 130                ......                   130

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                125                ......                   125
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                          -463                ......                  -463

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    889                ......                   889

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         1                ......                     1
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  404                ......                   404
    MIGRATION AND REFUGEE ASSISTANCE                                                   62                ......                    62
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               102                ......                   102
    ANDEAN COUNTERDRUG PROGRAMS                                                        37                ......                    37
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -125                ......                  -125

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,438                  (**)                 1,438

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            24                ......                    24

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      121                ......                   121

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    292                ......                   292
        FACILITIES AND EQUIPMENT                                                      220                ......                   220
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,122                ......                 1,122

      OTHER                                                                            15                     8                     7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,258                     8                 1,250

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,640                ......                 1,640
        OTHER                                                                           1                ......                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 405                ......                   405
      OTHER PROGRAMS                                                                   47                ......                    47

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,094                ......                 2,094

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        46                ......                    46
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     71                ......                    71
    FEDERAL RAILROAD ADMINISTRATION                                                   163                ......                   163

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   47                ......                    47
      CAPITAL INVESTMENT GRANTS                                                       104                ......                   104
      FORMULA AND BUS GRANTS                                                          422                ......                   422
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        185                ......                   185
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       783                ......                   783

    MARITIME ADMINISTRATION                                                            48                    67                   -19
    OTHER                                                                              40                  (**)                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,526                    78                 4,449

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    10                   -10
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                2,322                ......                 2,322
      OTHER                                                                           368                ......                   368

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         33                ......                    33
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              33                ......                    33
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         103                  (**)                   103

    FEDERAL FINANCING BANK                                                            -43                ......                   -43

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                                191                   168                    23
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               191                ......                   191
      ENFORCEMENT                                                                     415                ......                   415
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              299                ......                   299
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,307                ......                31,307
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         11,945                ......                11,945

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                     -340                ......                  -340

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        7,172                ......                 7,172
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                236                ......                   236
      OTHER                                                                         3,011                     1                 3,010

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          54,235                     1                54,234

    COMPTROLLER OF THE CURRENCY                                                        55                    12                    43
    OFFICE OF THRIFT SUPERVISION                                                       16                     2                    14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,483                ......                14,483
        SPECIAL ISSUES (CASH BASIS)                                                 2,411                ......                 2,411

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,893                ......                16,893
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,893                ......                16,893

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   697                  -697
    INTRABUDGETARY TRANSACTIONS                                                      -169                ......                  -169
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          74,050                   890                73,160

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,821                ......                 2,821
      MEDICAL SUPPORT AND COMPLIANCE                                                  342                ......                   342
      MEDICAL FACILITIES                                                              372                ......                   372
      OTHER                                                                            70                    28                    42

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     4,009                ......                 4,009
      READJUSTMENT BENEFITS                                                           688                ......                   688

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        VETERANS SPECIAL LIFE                                                          10                     2                     9
      OTHER                                                                            93                    78                    14

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,885                    82                 4,803

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     97                ......                    97
      INFORMATION TECHNOLOGY SYSTEMS                                                  183                ......                   183
      GENERAL OPERATING EXPENSES                                                       88                  (**)                    88
      OTHER                                                                             5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     9                    -9
      OTHER                                                                        ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,856                   364                 8,492

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      208                ......                   208
    OPERATION AND MAINTENANCE                                                         203                ......                   203
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              89                ......                    89
    HARBOR MAINTENANCE TRUST FUND                                                      66                ......                    66
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     731                    48                   682

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
0}
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                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      4,215                ......                 4,215

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       591                ......                   591
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -220                ......                  -220

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,648                     1                 4,647

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                447                ......                   447
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     118                ......                   118
    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        848                     5                   843

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                               3                ......                     3
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       28                  (**)                    28
-}
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                                                        ACCOUNTING DATE:  02/10

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           41                ......                    41
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -73                ......                   -73
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -21                    23                   -45

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              185                ......                   185
      ECONOMIC SUPPORT FUND                                                           415                ......                   415
      OTHER                                                                            99                    60                    40
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    699                    60                   639

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            51                ......                    51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     5                    -5

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               51                     5                    46

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                151                ......                   151
        INTERNATIONAL DISASTER ASSISTANCE                                              29                ......                    29
        OPERATING EXPENSES                                                             72                ......                    72
        OTHER                                                                         102                    23                    79
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     3                ......                     3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               358                    24                   333

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    64                   -60
-}
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                                                        ACCOUNTING DATE:  02/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    68                   -64

      PEACE CORPS                                                                      23                    -1                    23
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 392                    92                   300

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 161                ......                   161

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,674                ......                 1,674
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,134                -2,134
    OTHER                                                                              84                  (**)                    84

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,061                 2,291                   770

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             762                ......                   762
    SPACE OPERATIONS                                                                  379                ......                   379
    OTHER                                                                             266                ......                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,407                     2                 1,405

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   500                ......                   500
    EDUCATION AND HUMAN RESOURCES                                                     -32                ......                   -32
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            479                     8                   471

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               816                ......                   816
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,737                ......                 5,737
    EMPLOYEES LIFE INSURANCE FUND                                                     209                   384                  -174
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,851                 3,308                  -457
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,674                 3,692                 5,981

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            4,571                     1                 4,570
      DISASTER LOAN FUND                                                              314                  (**)                   314
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                             -24                ......                   -24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,862                    80                 4,782

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,015                ......                 4,015

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

      BENEFIT PAYMENTS                                                             47,517                ......                47,517
      ADMINISTRATIVE EXPENSES                                                         293                ......                   293
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        ;ATOTAL--FOASI TRUST FUND                                                  47,810                ......                47,810

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,990                ......                 9,990
      ADMINISTRATIVE EXPENSES                                                         240                ......                   240
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,231                ......                10,231

    OTHER                                                                              61                ......                    61

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    99                   -99
      OFF-BUDGET                                                                   ......                    22                   -22

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    62,117                   122                61,995

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    45                  (**)                    46
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     77                  (**)                    77
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     93                  (**)                    93
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -55                  (**)                   -55
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          679                ......                   679
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            36                     2                    35

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,668                  (**)                 1,668
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,669                  (**)                 1,668

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         128                ......                   128
    LEGAL SERVICES CORPORATION                                                         37                ......                    37
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     1                    35
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,957                 5,891                -2,934
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                  (**)                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                  (**)                    17
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      84                   158                   -74

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,227                 5,787                  -560
        OTHER                                                                          52                ......                    52
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3

      RAIL INDUSTRY PENSION FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        BENEFIT PAYMENTS                                                              370                ......                   370
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                        -2                ......                    -2
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                          -1                ......                    -1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            160                ......                   160

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              519                ......                   519
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -469                   469

      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                                                                        -160                ......                  -160

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          922                  -469                 1,391

    SECURITIES AND EXCHANGE COMMISSION                                                 60                  (**)                    60
    SMITHSONIAN INSTITUTION                                                            67                ......                    67
    TENNESSEE VALLEY AUTHORITY                                                      2,638                 2,737                   -99
    OTHER                                                                             168                     4                   164

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          15,066                14,111                   955

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -263                ......                  -263
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,868                ......                -1,868

        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                               -1,672                ......                -1,672

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,128                ......                -5,128

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3
-}
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                                                        ACCOUNTING DATE:  02/10

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -23                ......                   -23

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        OTHER                                                                          -8                ......                    -8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -4                ......                    -4

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                1                ......                     1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -608                ......                  -608
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                -138                ......                  -138

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -14                ......                   -14

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -106                ......                  -106
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:
0}
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                                                        ACCOUNTING DATE:  02/10

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

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                            20                ......                    20

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -936                ......                  -936

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                  -162                   162
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,064                  -162                -5,902
    ;CTOTAL OUTLAYS                                                               359,291                30,862               328,429

      ;CTOTAL ON-BUDGET                                                           297,350                25,053               272,297
      ;CTOTAL OFF-BUDGET                                                           61,941                 5,809                56,132
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -220,909
      ;CTOTAL ON-BUDGET                                                          				             -213,830
      ;CTOTAL OFF-BUDGET                                                         				               -7,079
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    SENATE                                                                            381                     1                   380
    HOUSE OF REPRESENTATIVES                                                          605                     1                   604
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                    138                ......                   138
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          207                     1                   206
    LIBRARY OF CONGRESS                                                               340                     3                   337
    GOVERNMENT PRINTING OFFICE                                                         46                ......                    46
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  236                ......                   236
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,014                    15                 1,999

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 43                ......                    43

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,127                ......                 3,127
    OTHER                                                                             172                ......                   172
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                      -429                ......                  -429

      ;ATOTAL--JUDICIAL BRANCH                                                      2,913                    50                 2,863

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     505                ......                   505

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               210                ......                   210
      EXTENSION ACTIVITIES                                                            148                ......                   148
      OTHER                                                                            34                ......                    34
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        484                ......                   484
    FOOD SAFETY AND INSPECTION SERVICE                                                407                ......                   407
    AGRICULTURAL MARKETING SERVICE                                                    502                ......                   502

    RISK MANAGEMENT AGENCY:
-}
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                                                        ACCOUNTING DATE:  02/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            30                ......                    30
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,531                 2,348                   183

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           278                ......                   278
      USDA DISASTER ASSISTANCE                                                        270                ......                   270
      AGRICULTURAL DISASTER RELIEF FUND                                               350                ......                   350
      COMMODITY CREDIT CORPORATION                                                 15,087                 3,172                11,916
      TOBACCO TRUST FUND                                                              238                ......                   238
      AGRICULTURAL CREDIT INSURANCE FUND                                              385                   131                   254
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               16,659                 3,303                13,356

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         338                ......                   338
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     793                ......                   793
      OTHER                                                                           156                ......                   156
    RURAL DEVELOPMENT                                                                -193                ......                  -193

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    674                   302                   371
      RENTAL ASSISTANCE PROGRAM                                                       415                ......                   415
      OTHER                                                                           102                ......                   102

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                93                 1,247                -1,153
      OTHER                                                                           287                    96                   191
    FOREIGN AGRICULTURAL SERVICE                                                      875                ......                   875

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           28,111                ......                28,111
      CHILD NUTRITION PROGRAMS                                                      7,430                ......                 7,430

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,684                ......                 2,684
      OTHER                                                                           228                ......                   228

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        38,453                ......                38,453
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          630                ......                   630
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             251                ......                   251
      WILDLAND FIRE MANAGEMENT                                                        739                ......                   739
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         524                ......                   524
      OTHER                                                                           389                ......                   389

        ;ATOTAL--FOREST SERVICE                                                     2,533                ......                 2,533

    OTHER                                                                             598                    22                   575
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   283                  -283
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,626                 7,601                59,025

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               122                  (**)                   122
    BUREAU OF THE CENSUS                                                            1,348                ......                 1,348
    INTERNATIONAL TRADE ADMINISTRATION                                                162                ......                   162
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,013                     5                 2,008
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    354                ......                   354
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          54                ......                    54
    OTHER                                                                             138                    20                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,216                    20                 4,196

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       31,325                ......                31,325
      DEPARTMENT OF THE NAVY                                                       20,642                ......                20,642
      DEPARTMENT OF THE AIR FORCE                                                  15,726                ......                15,726
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                72,209                ......                72,209

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       39,550                ......                39,550
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       20,781                ......                20,781
      DEPARTMENT OF THE AIR FORCE                                                  22,043                ......                22,043
      DEFENSE AGENCIES                                                             24,798                ......                24,798

          ;ATOTAL--OPERATION AND MAINTENANCE                                      107,171                ......               107,171

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       18,218                ......                18,218
      DEPARTMENT OF THE NAVY                                                       17,184                ......                17,184
      DEPARTMENT OF THE AIR FORCE                                                  16,065                ......                16,065
      DEFENSE AGENCIES                                                              2,579                ......                 2,579

        ;ATOTAL--PROCUREMENT                                                       54,045                ......                54,045

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,311                ......                 4,311
      DEPARTMENT OF THE NAVY                                                        7,605                ......                 7,605
      DEPARTMENT OF THE AIR FORCE                                                   9,270                ......                 9,270
      DEFENSE AGENCIES                                                              8,047                ......                 8,047

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       29,233                ......                29,233

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,347                ......                 2,347
      DEPARTMENT OF THE NAVY                                                        1,094                ......                 1,094
      DEPARTMENT OF THE AIR FORCE                                                     574                ......                   574
      DEFENSE AGENCIES                                                              4,073                ......                 4,073

        ;ATOTAL--MILITARY CONSTRUCTION                                              8,088                ......                 8,088

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          293                     3                   291
      DEPARTMENT OF THE NAVY                                                          163                ......                   163
      DEPARTMENT OF THE AIR FORCE                                                     427                ......                   427
      DEFENSE AGENCIES                                                                408                    17                   390

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                                        ACCOUNTING DATE:  02/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          799                ......                   799
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,262                ......                 1,262
        OTHER                                                                         -19                ......                   -19
    ALLOWANCES                                                                          7                ......                     7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 72                ......                    72

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -9                     9
      DEPARTMENT OF THE NAVY                                                       ......                    53                   -53
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -7                     7
      DEFENSE AGENCIES                                                             ......                   301                  -301

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                           39                ......                    39
      DEPARTMENT OF THE AIR FORCE                                                     105                ......                   105
      DEFENSE AGENCIES                                                               -138                ......                  -138

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  274,289                   360               273,929

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

      EDUCATION FOR THE DISADVANTAGED                                               7,593                ......                 7,593
      IMPACT AID                                                                      822                ......                   822
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,006                ......                 2,006
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 9,383                ......                 9,383
      OTHER                                                                            43                ......                    43

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,847                ......                19,847

    OFFICE OF INNOVATION AND IMPROVEMENT                                              411                ......                   411
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              300                ......                   300
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            254                ......                   254

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,419                ......                 7,419
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,390                ......                 1,390
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               83                ......                    83
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          773                ......                   773

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                947                ......                   947
      OTHER                                                                           102                     7                    95

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,048                     7                 1,042

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 15,169                ......                15,169
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    451                ......                   451
      STUDENT AID ADMINISTRATION                                                      301                ......                   301
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -114                ......                  -114

        ;ATOTAL--FEDERAL STUDENT AID                                               15,807                ......                15,807

    INSTITUTE OF EDUCATION SCIENCES                                                   219                ......                   219
    DEPARTMENTAL MANAGEMENT                                                           224                ......                   224
    HURRICANE EDUCATION RECOVERY                                                       13                ......                    13
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,286                -3,286
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             47,807                 3,293                44,515

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

                                                        ACCOUNTING DATE:  02/10

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

      NAVAL REACTORS                                                                  404                ......                   404
      WEAPONS ACTIVITIES                                                            2,460                ......                 2,460
      DEFENSE NUCLEAR NONPROLIFERATION                                                611                ......                   611
      OTHER                                                                           184                ......                   184

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,013                ......                 3,013
      OTHER DEFENSE ACTIVITIES                                                        515                ......                   515
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   29                ......                    29
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,080                ......                 2,080
      ENERGY SUPPLY                                                                   495                ......                   495
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,317                ......                 1,317
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     309                ......                   309
      OTHER                                                                         1,031                    25                 1,006

        ;ATOTAL--ENERGY PROGRAMS                                                    5,231                    25                 5,206

    POWER MARKETING ADMINISTRATION                                                  1,312                 1,257                    55
    DEPARTMENTAL ADMINISTRATION                                                       115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   680                  -680
    INTRABUDGETARY TRANSACTIONS                                                      -839                ......                  -839
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,036                 1,963                11,074

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

      FOOD AND DRUG ADMINISTRATION                                                    834                     3                   831
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,145                     4                 3,141
      INDIAN HEALTH SERVICES                                                        2,389                ......                 2,389
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,897                ......                 2,897
      NATIONAL INSTITUTES OF HEALTH                                                12,594                ......                12,594
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,208                ......                 1,208
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      106                ......                   106

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             23,173                     7                23,166

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

                                                        ACCOUNTING DATE:  02/10

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

      GRANTS TO STATES FOR MEDICAID                                               109,814                ......               109,814
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          89,773                ......                89,773
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,146                ......                 3,146
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,806                ......                97,806
        ADMINISTRATIVE EXPENSES                                                       889                ......                   889

          ;ATOTAL--FHI TRUST FUND                                                  98,694                ......                98,694

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             357                ......                   357

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           82,384                ......                82,384
        ADMINISTRATIVE EXPENSES                                                     1,126                ......                 1,126

          ;ATOTAL--FSMI TRUST FUND                                                 83,510                ......                83,510

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           25,228                ......                25,228
        ADMINISTRATIVE EXPENSES                                                        35                ......                    35
      OTHER                                                                           326                ......                   326

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       410,885                ......               410,885

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,368                ......                 7,368
      CONTINGENCY FUND                                                                788                ......                   788

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,528                ......                 1,528
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,291                ......                 2,291
      REFUGEE AND ENTRANT ASSISTANCE                                                  281                ......                   281
      CHILD CARE ENTITLEMENT TO STATES                                              1,011                ......                 1,011

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,119                ......                 1,119
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     798                ......                   798
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,290                ......                 4,290
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,888                ......                 2,888
      OTHER                                                                           140                ......                   140

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          22,503                ......                22,503

    ADMINISTRATION ON AGING                                                           613                ......                   613
    DEPARTMENTAL MANAGEMENT                                                         2,719                ......                 2,719
    OTHER                                                                             279                ......                   279
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,587               -28,587

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -86,188                ......               -86,188

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,579                ......                -3,579
      OTHER                                                                           234                ......                   234

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            370,639                28,593               342,045

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            418                ......                   418
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,027                ......                 1,027
    UNITED STATES SECRET SERVICE                                                      671                ......                   671
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,873                ......                 1,873
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,300                ......                 2,300
    CUSTOMS AND BORDER PROTECTION                                                   4,586                ......                 4,586
    UNITED STATES COAST GUARD                                                       4,011                     5                 4,006
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      418                ......                   418

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,092                ......                 1,092
      FIREFIGHTER ASSISTANCE GRANTS                                                   164                ......                   164
      DISASTER RELIEF                                                               2,562                ......                 2,562
      NATIONAL FLOOD INSURANCE FUND                                                   200                   478                  -278
      OTHER                                                                           540                ......                   540

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,558                   478                 4,080

    SCIENCE AND TECHNOLOGY                                                            353                ......                   353
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 189                ......                   189
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,855                -1,855

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     20,614                 2,390                18,224

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

      TENANT BASED RENTAL ASSISTANCE                                                6,973                ......                 6,973
      HOUSING CERTIFICATE FUND                                                        568                ......                   568
      PROJECT-BASED RENTAL ASSISTANCE                                               3,388                ......                 3,388
      PUBLIC HOUSING CAPITAL FUND                                                   1,786                ......                 1,786
      PUBLIC HOUSING OPERATING FUND                                                 1,932                ......                 1,932

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        78                ......                    78
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             298                ......                   298
      OTHER                                                                           -71                ......                   -71

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,952                ......                14,952

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     112                ......                   112
      COMMUNITY DEVELOPMENT FUND                                                    2,883                ......                 2,883
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             869                ......                   869
      HOMELESS ASSISTANCE GRANTS                                                      745                ......                   745
      OTHER                                                                           482                  (**)                   482

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,093                  (**)                 5,093

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            22                ......                    22
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,118                ......                -1,118

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                     1                    10
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             22                ......                    22
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         32                    60                   -28

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   259                  -258
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         386                ......                   386
      HOUSING FOR PERSONS WITH DISABILITIES                                           332                ......                   332
      OTHER ASSISTED HOUSING PROGRAMS                                                  21                ......                    21
      OTHER                                                                            12                     9                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -278                   329                  -607

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         29                   103                   -74
    MANAGEMENT AND ADMINISTRATION                                                     683                ......                   683
    OTHER                                                                             108                ......                   108

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   133                  -133
      OTHER                                                                        ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         20,579                   616                19,963

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

        MANAGEMENT OF LANDS AND RESOURCES                                             374                ......                   374
        OTHER                                                                         350                    38                   312
      MINERALS MANAGEMENT SERVICE                                                     770                ......                   770
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            340                ......                   340

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,834                    38                 1,796

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   493                ......                   493
        OTHER                                                                         280                   125                   155
      UNITED STATES GEOLOGICAL SURVEY                                                 447                ......                   447
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            43                ......                    43

        ;ATOTAL--WATER AND SCIENCE                                                  1,264                   125                 1,139

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         998                ......                   998
      NATIONAL PARK SERVICE                                                         1,271                ......                 1,271

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,270                ......                 2,270

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,316                     5                 1,312

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 186                ......                   186

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           199                ......                   199
      DEPARTMENT-WIDE PROGRAMS                                                        497                ......                   497
      OTHER                                                                            91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,942                -1,942
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,519                 2,110                 5,409

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            898                ......                   898

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        363                ......                   363
      UNITED STATES ATTORNEYS                                                         824                ......                   824
      UNITED STATES MARSHALS SERVICE                                                  504                ......                   504
      ASSETS FORFEITURE FUND                                                          360                ......                   360
      OTHER                                                                           235                ......                   235
    FEDERAL BUREAU OF INVESTIGATION                                                 3,106                ......                 3,106
    DRUG ENFORCEMENT ADMINISTRATION                                                   895                ......                   895
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              453                ......                   453
    FEDERAL PRISON SYSTEM                                                           2,762                   140                 2,622

    OFFICE OF JUSTICE PROGRAMS:
0}
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                                                        ACCOUNTING DATE:  02/10

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,287                ......                 1,287
      CRIME VICTIMS FUND                                                              275                ......                   275
      OTHER                                                                           625                ......                   625
    OTHER                                                                             269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   196                  -196

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,676                   368                12,308

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,150                ......                 2,150
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                279                ......                   279
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    232                ......                   232

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         5,181                ......                 5,181

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             455                ......                   455
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      21,095                ......                21,095

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           50                ......                    50

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              61,742                ......                61,742
        STATE ADMINISTRATIVE EXPENSES                                               1,776                ......                 1,776
        FEDERAL ADMINISTRATIVE EXPENSES                                               110                ......                   110
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         63,629                ......                63,629

      OTHER                                                                        21,797                ......                21,797

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           114,868                ......               114,868
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,235                 2,664                  -429

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           190                ......                   190
      SPECIAL BENEFITS                                                               -402                ......                  -402

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      407                ......                   407
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        93                ......                    93
      BLACK LUNG DISABILITY TRUST FUND                                                118                ......                   118
      OTHER                                                                            99                ......                    99
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     206                ......                   206
    MINE SAFETY AND HEALTH ADMINISTRATION                                             137                ......                   137
    BUREAU OF LABOR STATISTICS                                                        190                ......                   190
    DEPARTMENTAL MANAGEMENT                                                           932                ......                   932
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -43,368                ......               -43,368

      ;CTOTAL--DEPARTMENT OF LABOR                                                 75,765                 2,673                73,092

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,335                ......                 3,335
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 965                ......                   965

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  344                ......                   344
      OTHER                                                                            45                ......                    45

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,848                ......                 4,848

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,315                ......                 1,315
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,736                ......                 1,736
    MIGRATION AND REFUGEE ASSISTANCE                                                  626                ......                   626
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               436                ......                   436
    ANDEAN COUNTERDRUG PROGRAMS                                                       132                ......                   132
    OTHER                                                                             316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
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                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -229                ......                  -229

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,181                  (**)                 9,181

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            57                ......                    57

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,144                ......                 1,144

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,883                ......                 1,883
        FACILITIES AND EQUIPMENT                                                    1,035                ......                 1,035
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         45                ......                    45
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,631                ......                 2,631

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,594                ......                 5,594

      OTHER                                                                            14                    59                   -44

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,753                    59                 6,694

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,977                ......                11,977
        OTHER                                                                          26                ......                    26
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               4,146                ......                 4,146
      OTHER PROGRAMS                                                                  317                ......                   317

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,466                ......                16,466

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       219                ......                   219
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    449                ......                   449
    FEDERAL RAILROAD ADMINISTRATION                                                 1,058                     2                 1,056

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  199                ......                   199
      CAPITAL INVESTMENT GRANTS                                                       822                ......                   822
      FORMULA AND BUS GRANTS                                                        2,886                ......                 2,886
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        778                ......                   778
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           144                ......                   144

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,829                ......                 4,829

    MARITIME ADMINISTRATION                                                           315                   316                    -1
    OTHER                                                                             180                     5                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        30,319                   389                29,930

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   135                  -135
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                8,687                ......                 8,687
      OTHER                                                                         2,403                ......                 2,403

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,130                ......                 1,130
      FINANCIAL AGENT SERVICES                                                        223                ......                   223
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             468                ......                   468
      OTHER                                                                           469                  (**)                   469

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,287                  (**)                 2,287

    FEDERAL FINANCING BANK                                                           -100                ......                  -100

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            41                ......                    41
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    176                ......                   176
    BUREAU OF ENGRAVING AND PRINTING                                                   44                ......                    44
    UNITED STATES MINT                                                              1,538                 1,642                  -104
    BUREAU OF THE PUBLIC DEBT                                                         105                ......                   105

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               929                ......                   929
      ENFORCEMENT                                                                   2,232                ......                 2,232
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            1,566                ......                 1,566
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,167                ......                38,167
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,254                ......                15,254

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,322                ......                 1,322

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        7,185                ......                 7,185
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,091                ......                 1,091
      OTHER                                                                         4,371                     2                 4,369

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          72,118                     2                72,116

    COMPTROLLER OF THE CURRENCY                                                       306                    12                   295
    OFFICE OF THRIFT SUPERVISION                                                      110                   113                    -3

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              82,846                ......                82,846
        SPECIAL ISSUES (CASH BASIS)                                                98,296                ......                98,296

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   181,142                ......               181,142
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    181,142                ......               181,142

    ;COTHER                                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,062                -5,062
    INTRABUDGETARY TRANSACTIONS                                                      -621                ......                  -621
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         283,278                 6,966               276,312

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             14,818                ......                14,818
      MEDICAL SUPPORT AND COMPLIANCE                                                1,840                ......                 1,840
      MEDICAL FACILITIES                                                            1,913                ......                 1,913
      OTHER                                                                           414                   153                   260

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        HOUSING ACCOUNTS                                                               37                     9                    28
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    19,555                ......                19,555
      READJUSTMENT BENEFITS                                                         3,709                ......                 3,709

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         447                ......                   447
        VETERANS SPECIAL LIFE                                                          56                    72                   -15
      OTHER                                                                           556                   459                    97

        ;ATOTAL--BENEFIT PROGRAMS                                                  24,359                   540                23,819

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    587                  (**)                   587
      INFORMATION TECHNOLOGY SYSTEMS                                                  967                ......                   967
      GENERAL OPERATING EXPENSES                                                      905                  (**)                   905
      OTHER                                                                           150                ......                   150

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    44                   -44
      OTHER                                                                        ......                 1,284                -1,284
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,932                 2,021                43,911

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,179                ......                 1,179
    OPERATION AND MAINTENANCE                                                       1,184                ......                 1,184
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             583                ......                   583
    HARBOR MAINTENANCE TRUST FUND                                                     264                ......                   264
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              147                ......                   147
    OTHER                                                                             786                ......                   786
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   253                  -253
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,142                   253                 3,889

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     21,035                ......                21,035

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,443                ......                 3,443
    EDUCATIONAL BENEFITS                                                              193                ......                   193
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -70,995                ......               -70,995

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,401                     7                22,395

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            355                ......                   355
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,071                ......                 1,071
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,024                ......                 2,024
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     135                ......                   135
    OTHER                                                                              52                    21                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    -1,268                ......                -1,268
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,650                    30                 3,620

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              42                ......                    42
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      195                  (**)                   195
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          195                ......                   195
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -250                ......                  -250
    GENERAL ACTIVITIES                                                                 92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         30                    76                   -46

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,520                ......                 4,520
      ECONOMIC SUPPORT FUND                                                         2,048                ......                 2,048
      OTHER                                                                           390                    83                   307
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,958                    83                 6,875

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           357                ......                   357
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    23                   -23

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              357                    23                   334

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                646                ......                   646
        INTERNATIONAL DISASTER ASSISTANCE                                             258                ......                   258
        OPERATING EXPENSES                                                            357                ......                   357
        OTHER                                                                         522                   209                   312
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4
        INTRABUDGETARY TRANSACTIONS                                                    16                ......                    16

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,798                   213                 1,585

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                29                   119                   -90
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    27                   -27

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             29                   146                  -116

      PEACE CORPS                                                                     128                  (**)                   128
      OTHER                                                                            46                ......                    46

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,001                   359                 1,642

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 364                ......                   364

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,203                ......                 9,203
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,191                -9,191
    OTHER                                                                             427                  (**)                   427

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,310                 9,656                 9,654

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,678                ......                 3,678
    SPACE OPERATIONS                                                                2,405                ......                 2,405
    OTHER                                                                           1,100                ......                 1,100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,184                     2                 7,182

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,112                ......                 2,112
    EDUCATION AND HUMAN RESOURCES                                                     237                ......                   237
    OTHER                                                                             180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,529                    28                 2,502

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,866                ......                 3,866
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   28,818                ......                28,818
    EMPLOYEES LIFE INSURANCE FUND                                                   1,003                 1,820                  -816
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,600                16,161                  -561
    OTHER                                                                             394                ......                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      48,915                17,984                30,931

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            4,913                     5                 4,909
      DISASTER LOAN FUND                                                              333                     1                   332
      OTHER                                                                             2                     4                    -2
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,327                    87                 5,240

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        11,410                ......                11,410
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,356                ......                20,356

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

      BENEFIT PAYMENTS                                                            236,038                ......               236,038
      ADMINISTRATIVE EXPENSES                                                       1,458                ......                 1,458
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        ;ATOTAL--FOASI TRUST FUND                                                 237,496                ......               237,496

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             50,261                ......                50,261
      ADMINISTRATIVE EXPENSES                                                       1,197                ......                 1,197
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    51,458                ......                51,458

    OTHER                                                                             251                ......                   251

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   964                  -964
      OFF-BUDGET                                                                   ......                    34                   -34

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -11,410                ......               -11,410

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   309,560                   997               308,563

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   275                  (**)                   275
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    413                     1                   412
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          123                ......                   123
      GENERAL AND SPECIAL PAYMENTS                                                    293                  (**)                   293
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           147                  (**)                   146
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -150                    34                  -184
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,647                ......                 3,647
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           149                    11                   138

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -38,897                   864               -39,761
      FSLIC RESOLUTION FUND                                                             6                    21                   -15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -38,891                   885               -39,776

    FEDERAL DRUG CONTROL PROGRAMS                                                     112                ......                   112
    FEDERAL HOUSING FINANCE AGENCY                                                     52                ......                    52
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         637                ......                   637
    LEGAL SERVICES CORPORATION                                                        172                ......                   172
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      203                     7                   196
    NATIONAL CREDIT UNION ADMINISTRATION                                            8,069                17,744                -9,674
    NATIONAL ENDOWMENT FOR THE ARTS                                                    76                  (**)                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              61                  (**)                    61
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          103                  (**)                   103
    NATIONAL LABOR RELATIONS BOARD                                                    111                  (**)                   111
    NUCLEAR REGULATORY COMMISSION                                                     436                   426                    11

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    30,084                29,854                   230
        OTHER                                                                          97                ......                    97
      OTHER                                                                           112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         27                ......                    27
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            232                ......                   232

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               83                ......                    83
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7

      RAIL INDUSTRY PENSION FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        BENEFIT PAYMENTS                                                            1,844                ......                 1,844
        ADVANCES FROM FOASDI FUND                                                    -551                ......                  -551
        OASDI CERTIFICATIONS                                                          553                ......                   553
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2
        TRANSFER TO ADMINISTRATIVE FUNDS                                               27                ......                    27
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        26                ......                    26

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            897                ......                   897

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,598                ......                 2,598
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,164                -1,164

      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                                                                      -1,129                ......                -1,129

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,635                 1,164                 3,472

    SECURITIES AND EXCHANGE COMMISSION                                                320                  (**)                   320
    SMITHSONIAN INSTITUTION                                                           371                ......                   371
    TENNESSEE VALLEY AUTHORITY                                                     13,356                13,181                   175
    OTHER                                                                           1,302                   375                   927

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          26,824                63,682               -36,859

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,355                ......                -1,355
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -331                ......                  -331
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -111                ......                  -111

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,405                ......               -12,405

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,015                ......                -9,015

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,035                ......                -5,035
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -856                ......                  -856
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -40,205                ......               -40,205

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,378                ......                -7,378
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,428                ......                -1,428

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -424                ......                  -424

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -99                ......                   -99

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -236                ......                  -236
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -20                ......                   -20

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,342                ......                -4,342
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -146                ......                  -146

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,339                ......               -18,339

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,856                ......               -53,856
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,034                ......                -5,034

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

                                                        ACCOUNTING DATE:  02/10

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

        RAILROAD RETIREMENT BOARD                                                     -15                ......                   -15
        OTHER                                                                         -16                ......                   -16
      OTHER                                                                             2                ......                     2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -91,781                ......               -91,781

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,050                -1,050
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -131,986                 1,116              -133,102
    ;CTOTAL OUTLAYS                                                             1,605,485               153,345             1,452,140

      ;CTOTAL ON-BUDGET                                                         1,362,541               123,457             1,239,084
      ;CTOTAL OFF-BUDGET                                                          242,944                29,888               213,056
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -651,602
      ;CTOTAL ON-BUDGET                                                          				             -693,533
      ;CTOTAL OFF-BUDGET                                                           				               41,930
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    SENATE                                                                            358                     1                   357
    HOUSE OF REPRESENTATIVES                                                          565                     1                   565
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    124                ......                   124
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          211                     2                   210
    LIBRARY OF CONGRESS                                                               502                     3                   498
    GOVERNMENT PRINTING OFFICE                                                         66                ......                    66
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  211                ......                   211
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,103                    15                 2,088

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 38                ......                    38

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,650                ......                 2,650
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      2,773                    66                 2,706

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     500                ......                   500

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               258                ......                   258
      EXTENSION ACTIVITIES                                                            158                ......                   158
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        475                ......                   475
    FOOD SAFETY AND INSPECTION SERVICE                                                385                ......                   385
    AGRICULTURAL MARKETING SERVICE                                                    643                ......                   643

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

                                                        ACCOUNTING DATE:  02/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            29                ......                    29
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,363                 3,139                 3,224

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           571                ......                   571
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 17,169                 3,367                13,802
      TOBACCO TRUST FUND                                                              427                ......                   427
      AGRICULTURAL CREDIT INSURANCE FUND                                               56                   149                   -93
      OTHER                                                                            95                ......                    95

        ;ATOTAL--FARM SERVICE AGENCY                                               18,317                 3,515                14,802

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         330                ......                   330
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     832                ......                   832
      OTHER                                                                           111                ......                   111
    RURAL DEVELOPMENT                                                                  64                ......                    64

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    299                   344                   -46
      RENTAL ASSISTANCE PROGRAM                                                       396                ......                   396
      OTHER                                                                            80                ......                    80

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               100                   944                  -844
      OTHER                                                                           267                   100                   167
    FOREIGN AGRICULTURAL SERVICE                                                    1,071                ......                 1,071

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,205                ......                20,205
      CHILD NUTRITION PROGRAMS                                                      7,018                ......                 7,018

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,743                ......                 2,743
      OTHER                                                                           215                ......                   215

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,181                ......                30,181
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          606                ......                   606
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             194                ......                   194
      WILDLAND FIRE MANAGEMENT                                                        880                ......                   880
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         498                ......                   498
      OTHER                                                                           368                ......                   368

        ;ATOTAL--FOREST SERVICE                                                     2,547                ......                 2,547

    OTHER                                                                             486                    20                   466
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   257                  -257
    INTRABUDGETARY TRANSACTIONS                                                      -180                ......                  -180

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           63,735                 8,320                55,415

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               103                     1                   102
    BUREAU OF THE CENSUS                                                              834                ......                   834
    INTERNATIONAL TRADE ADMINISTRATION                                                153                ......                   153
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,897                     4                 1,893
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    320                ......                   320
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,112                ......                 1,112
    OTHER                                                                             212                    10                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,624                    -1                 4,625

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       31,409                ......                31,409
      DEPARTMENT OF THE NAVY                                                       21,119                ......                21,119
      DEPARTMENT OF THE AIR FORCE                                                  15,690                ......                15,690
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                71,963                ......                71,963

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       38,227                ......                38,227
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       20,964                ......                20,964
      DEPARTMENT OF THE AIR FORCE                                                  21,393                ......                21,393
      DEFENSE AGENCIES                                                             22,734                ......                22,734

          ;ATOTAL--OPERATION AND MAINTENANCE                                      103,319                ......               103,319

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       18,107                ......                18,107
      DEPARTMENT OF THE NAVY                                                       15,151                ......                15,151
      DEPARTMENT OF THE AIR FORCE                                                  15,275                ......                15,275
      DEFENSE AGENCIES                                                              2,753                ......                 2,753

        ;ATOTAL--PROCUREMENT                                                       51,286                ......                51,286

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,711                ......                 4,711
      DEPARTMENT OF THE NAVY                                                        7,794                ......                 7,794
      DEPARTMENT OF THE AIR FORCE                                                  11,789                ......                11,789
      DEFENSE AGENCIES                                                              8,752                ......                 8,752

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,047                ......                33,047

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,705                ......                 1,705
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                     525                ......                   525
      DEFENSE AGENCIES                                                              3,623                ......                 3,623

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,490                ......                 6,490

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          291                  (**)                   290
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                     477                ......                   477
      DEFENSE AGENCIES                                                                153                ......                   153

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

                                                        ACCOUNTING DATE:  02/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          739                ......                   739
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          347                ......                   347
        OTHER                                                                          75                ......                    75
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                 54                ......                    54

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   578                  -578
      DEPARTMENT OF THE NAVY                                                       ......                   232                  -232
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -2                     2
      DEFENSE AGENCIES                                                             ......                   248                  -248

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -31                ......                   -31
      DEPARTMENT OF THE NAVY                                                           -1                ......                    -1
      DEPARTMENT OF THE AIR FORCE                                                      24                ......                    24
      DEFENSE AGENCIES                                                                 46                ......                    46

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  268,507                 1,062               267,445

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

      EDUCATION FOR THE DISADVANTAGED                                               6,076                ......                 6,076
      IMPACT AID                                                                      536                ......                   536
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,007                ......                 2,007
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            41                ......                    41

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,660                ......                 8,660

    OFFICE OF INNOVATION AND IMPROVEMENT                                              426                ......                   426
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              317                ......                   317
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            257                ......                   257

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,342                ......                 5,342
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,364                ......                 1,364
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               80                ......                    80
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          800                ......                   800

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                874                ......                   874
      OTHER                                                                            97                     8                    88

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    971                     8                   963

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,097                ......                10,097
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    316                ......                   316
      STUDENT AID ADMINISTRATION                                                      287                ......                   287
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -130                ......                  -130

        ;ATOTAL--FEDERAL STUDENT AID                                               10,576                ......                10,576

    INSTITUTE OF EDUCATION SCIENCES                                                   219                ......                   219
    DEPARTMENTAL MANAGEMENT                                                           228                ......                   228
    HURRICANE EDUCATION RECOVERY                                                       34                ......                    34
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   835                  -835
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,292                   843                28,449

  ;CDEPARTMENT OF ENERGY:
-}
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                                                        ACCOUNTING DATE:  02/10

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

      NAVAL REACTORS                                                                  333                ......                   333
      WEAPONS ACTIVITIES                                                            2,637                ......                 2,637
      DEFENSE NUCLEAR NONPROLIFERATION                                                699                ......                   699
      OTHER                                                                           169                ......                   169

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,383                ......                 2,383
      OTHER DEFENSE ACTIVITIES                                                        360                ......                   360
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   67                ......                    67
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,741                ......                 1,741
      ENERGY SUPPLY                                                                   511                ......                   511
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          518                ......                   518
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     207                ......                   207
      OTHER                                                                           671                    15                   656

        ;ATOTAL--ENERGY PROGRAMS                                                    3,649                    15                 3,633

    POWER MARKETING ADMINISTRATION                                                  1,320                 1,294                    27
    DEPARTMENTAL ADMINISTRATION                                                       134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   697                  -697
    INTRABUDGETARY TRANSACTIONS                                                      -692                ......                  -692
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,059                 2,006                 9,053

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

      FOOD AND DRUG ADMINISTRATION                                                    750                     3                   747
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,819                     4                 2,816
      INDIAN HEALTH SERVICES                                                        1,350                ......                 1,350
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,459                ......                 2,459
      NATIONAL INSTITUTES OF HEALTH                                                12,031                ......                12,031
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,206                ......                 1,206
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             20,632                     6                20,626

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

                                                        ACCOUNTING DATE:  02/10

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

      GRANTS TO STATES FOR MEDICAID                                                89,800                ......                89,800
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          84,612                ......                84,612
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,722                ......                 2,722
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,602                ......                97,602
        ADMINISTRATIVE EXPENSES                                                       923                ......                   923

          ;ATOTAL--FHI TRUST FUND                                                  98,525                ......                98,525

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             313                ......                   313

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           84,577                ......                84,577
        ADMINISTRATIVE EXPENSES                                                     1,033                ......                 1,033

          ;ATOTAL--FSMI TRUST FUND                                                 85,610                ......                85,610

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           25,351                ......                25,351
        ADMINISTRATIVE EXPENSES                                                       -10                ......                   -10
      OTHER                                                                           434                ......                   434

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       387,357                ......               387,357

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,824                ......                 7,824
      CONTINGENCY FUND                                                                107                ......                   107

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,312                ......                 1,312
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,278                ......                 2,278
      REFUGEE AND ENTRANT ASSISTANCE                                                  254                ......                   254
      CHILD CARE ENTITLEMENT TO STATES                                              1,270                ......                 1,270

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    742                ......                   742
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     791                ......                   791
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,888                ......                 3,888
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,766                ......                 2,766
      OTHER                                                                           162                ......                   162

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,394                ......                21,394

    ADMINISTRATION ON AGING                                                           614                ......                   614
    DEPARTMENTAL MANAGEMENT                                                         1,033                ......                 1,033
    OTHER                                                                             223                ......                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,151               -27,151

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -83,005                ......               -83,005

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,608                ......                -1,608
      OTHER                                                                           121                ......                   121

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            346,761                27,157               319,604

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            391                ......                   391
    CITIZENSHIP AND IMMIGRATION SERVICES                                              958                ......                   958
    UNITED STATES SECRET SERVICE                                                      705                ......                   705
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,118                ......                 2,118
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,044                ......                 2,044
    CUSTOMS AND BORDER PROTECTION                                                   5,166                ......                 5,166
    UNITED STATES COAST GUARD                                                       4,121                     4                 4,117
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      427                ......                   427

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        520                ......                   520
      FIREFIGHTER ASSISTANCE GRANTS                                                   189                ......                   189
      DISASTER RELIEF                                                               4,911                ......                 4,911
      NATIONAL FLOOD INSURANCE FUND                                                 2,788                   271                 2,518
      OTHER                                                                           540                ......                   540

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        8,948                   271                 8,677

    SCIENCE AND TECHNOLOGY                                                            375                ......                   375
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 161                ......                   161
    OTHER                                                                             169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       156                ......                   156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,199                -2,199

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     25,739                 2,512                23,227

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

      TENANT BASED RENTAL ASSISTANCE                                                6,398                ......                 6,398
      HOUSING CERTIFICATE FUND                                                        678                ......                   678
      PROJECT-BASED RENTAL ASSISTANCE                                               3,054                ......                 3,054
      PUBLIC HOUSING CAPITAL FUND                                                   1,328                ......                 1,328
      PUBLIC HOUSING OPERATING FUND                                                 1,879                ......                 1,879

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       111                ......                   111
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             218                ......                   218
      OTHER                                                                           -47                  (**)                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,619                  (**)                13,619

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     113                ......                   113
      COMMUNITY DEVELOPMENT FUND                                                    3,049                ......                 3,049
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             763                ......                   763
      HOMELESS ASSISTANCE GRANTS                                                      624                ......                   624
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,585                  (**)                 4,585

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            17                ......                    17
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -617                ......                  -617

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     2                     6
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
-}
{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:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    22                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   328                  -328
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                          -3                ......                    -3
      HOUSING FOR THE ELDERLY                                                         399                ......                   399
      HOUSING FOR PERSONS WITH DISABILITIES                                           352                ......                   352
      OTHER ASSISTED HOUSING PROGRAMS                                                  20                ......                    20
      OTHER                                                                             6                     4                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     214                   356                  -142

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         22                  -172                   194
    MANAGEMENT AND ADMINISTRATION                                                     669                ......                   669
    OTHER                                                                             100                ......                   100

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    44                   -44
      OTHER                                                                        ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,204                   243                18,961

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

        MANAGEMENT OF LANDS AND RESOURCES                                             365                ......                   365
        OTHER                                                                         282                    39                   243
      MINERALS MANAGEMENT SERVICE                                                     990                ......                   990
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            265                ......                   265

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,903                    39                 1,864

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   265                ......                   265
        OTHER                                                                         179                   126                    53
      UNITED STATES GEOLOGICAL SURVEY                                                 441                ......                   441
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            20                ......                    20

        ;ATOTAL--WATER AND SCIENCE                                                    905                   126                   779

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         919                ......                   919
      NATIONAL PARK SERVICE                                                         1,226                ......                 1,226

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,145                ......                 2,145

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       954                  (**)                   954

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 139                ......                   139

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           190                ......                   190
      DEPARTMENT-WIDE PROGRAMS                                                        606                ......                   606
      OTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,322                -2,322
    INTRABUDGETARY TRANSACTIONS                                                       -56                ......                   -56

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,861                 2,488                 4,373

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            816                ......                   816

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        304                ......                   304
      UNITED STATES ATTORNEYS                                                         724                ......                   724
      UNITED STATES MARSHALS SERVICE                                                  443                ......                   443
      ASSETS FORFEITURE FUND                                                          421                ......                   421
      OTHER                                                                           199                ......                   199
    FEDERAL BUREAU OF INVESTIGATION                                                 2,607                ......                 2,607
    DRUG ENFORCEMENT ADMINISTRATION                                                   911                ......                   911
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              412                ......                   412
    FEDERAL PRISON SYSTEM                                                           2,519                   136                 2,383

    OFFICE OF JUSTICE PROGRAMS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      750                ......                   750
      CRIME VICTIMS FUND                                                              253                ......                   253
      OTHER                                                                           600                ......                   600
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   168                  -168

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,229                   319                10,910

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,435                ......                 1,435
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                222                ......                   222
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    183                ......                   183

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              53                ......                    53
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     20                ......                    20
      PROGRAM ADMINISTRATION                                                           38                ......                    38

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              33,997                ......                33,997
        STATE ADMINISTRATIVE EXPENSES                                               1,490                ......                 1,490
        FEDERAL ADMINISTRATIVE EXPENSES                                               214                ......                   214
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         35,702                ......                35,702

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,655                ......                37,655
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,952                 2,040                   -88

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           180                ......                   180
      SPECIAL BENEFITS                                                                507                ......                   507

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      498                ......                   498
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       103                ......                   103
      BLACK LUNG DISABILITY TRUST FUND                                              9,134                ......                 9,134
      OTHER                                                                           136                ......                   136
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     211                ......                   211
    MINE SAFETY AND HEALTH ADMINISTRATION                                             139                ......                   139
    BUREAU OF LABOR STATISTICS                                                        199                ......                   199
    DEPARTMENTAL MANAGEMENT                                                           840                ......                   840
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    -6,728                ......                -6,728

      ;CTOTAL--DEPARTMENT OF LABOR                                                 44,896                 2,055                42,840

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,612                ......                 2,612
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 504                ......                   504

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  332                ......                   332
      OTHER                                                                           268                ......                   268

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,785                ......                 3,785

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,495                ......                 2,495
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,125                ......                 1,125
    MIGRATION AND REFUGEE ASSISTANCE                                                  544                ......                   544
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               492                ......                   492
    ANDEAN COUNTERDRUG PROGRAMS                                                       201                ......                   201
    OTHER                                                                             500                ......                   500
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,973                     1                 8,972

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            66                ......                    66

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      961                ......                   961

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,644                ......                 1,644
        FACILITIES AND EQUIPMENT                                                      945                ......                   945
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         49                ......                    49
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,751                ......                 2,751

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,389                ......                 5,389

      OTHER                                                                           -44                    51                   -95

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,306                    51                 6,255

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,487                ......                14,487
        OTHER                                                                          24                     9                    15
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                  435                ......                   435

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,945                     9                14,937

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       215                ......                   215
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    325                ......                   325
    FEDERAL RAILROAD ADMINISTRATION                                                   691                     2                   689

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  383                ......                   383
      CAPITAL INVESTMENT GRANTS                                                       934                ......                   934
      FORMULA AND BUS GRANTS                                                        2,574                ......                 2,574
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,987                ......                 3,987

    MARITIME ADMINISTRATION                                                           255                   175                    80
    OTHER                                                                              95                     1                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        26,898                   295                26,603

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 2,475                 1,155
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                              113,325                ......               113,325
      OTHER                                                                           457                ......                   457

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,099                ......                 1,099
      FINANCIAL AGENT SERVICES                                                        225                ......                   225
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             549                ......                   549
      OTHER                                                                           385                  (**)                   385

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,257                  (**)                 2,257

    FEDERAL FINANCING BANK                                                            -68                ......                   -68

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            39                ......                    39
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    234                ......                   234
    BUREAU OF ENGRAVING AND PRINTING                                                   21                ......                    21
    UNITED STATES MINT                                                              1,015                 1,192                  -177
    BUREAU OF THE PUBLIC DEBT                                                         115                ......                   115

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               949                ......                   949
      ENFORCEMENT                                                                   1,995                ......                 1,995
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            1,480                ......                 1,480
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 30,678                ......                30,678
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         12,952                ......                12,952

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

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

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                840                ......                   840
      OTHER                                                                           613                     4                   609

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          49,507                     4                49,504

    COMPTROLLER OF THE CURRENCY                                                       296                    11                   286
    OFFICE OF THRIFT SUPERVISION                                                      105                   118                   -13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              61,455                ......                61,455
        SPECIAL ISSUES (CASH BASIS)                                                87,308                ......                87,308

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   148,762                ......               148,762
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    148,762                ......               148,762

    ;COTHER                                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,162                -4,162
    INTRABUDGETARY TRANSACTIONS                                                    -3,702                ......                -3,702
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         329,825                 7,961               321,864

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             13,729                ......                13,729
      MEDICAL SUPPORT AND COMPLIANCE                                                1,697                ......                 1,697
      MEDICAL FACILITIES                                                            1,856                ......                 1,856
      OTHER                                                                           402                   143                   260

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE 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:  02/10

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

        HOUSING ACCOUNTS                                                               53                     9                    44
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    21,159                ......                21,159
      READJUSTMENT BENEFITS                                                         1,731                ......                 1,731

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         471                ......                   471
        VETERANS SPECIAL LIFE                                                          59                    74                   -15
      OTHER                                                                           516                   486                    30

        ;ATOTAL--BENEFIT PROGRAMS                                                  23,989                   570                23,420

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    304                ......                   304
      INFORMATION TECHNOLOGY SYSTEMS                                                  947                ......                   947
      GENERAL OPERATING EXPENSES                                                      763                ......                   763
      OTHER                                                                           204                ......                   204

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    60                   -60
      OTHER                                                                        ......                 1,361                -1,361
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,887                 2,133                41,754

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      831                ......                   831
    OPERATION AND MAINTENANCE                                                         974                ......                   974
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             477                ......                   477
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              159                ......                   159
    OTHER                                                                             697                ......                   697
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,129                   188                 2,941

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     20,714                ......                20,714

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,545                ......                 3,545
    EDUCATIONAL BENEFITS                                                              206                ......                   206
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -59,083                ......               -59,083

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,275                     6                27,269

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            342                ......                   342
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,012                ......                 1,012
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,359                ......                 1,359
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
    HAZARDOUS SUBSTANCE SUPERFUND                                                     539                ......                   539
    OTHER                                                                              46                    21                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      -494                ......                  -494
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,343                    73                 3,270

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    28                ......                    28
    OFFICE OF MANAGEMENT AND BUDGET                                                    34                ......                    34

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             151                ......                   151
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      299                  (**)                   299
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          207                ......                   207
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -315                ......                  -315
    GENERAL ACTIVITIES                                                                113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -2                    20                   -23

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,651                ......                 1,651
      ECONOMIC SUPPORT FUND                                                         2,529                ......                 2,529
      OTHER                                                                           375                    96                   279
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,555                    96                 4,459

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                           320                ......                   320
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              367                     7                   361

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                556                ......                   556
        INTERNATIONAL DISASTER ASSISTANCE                                             276                ......                   276
        OPERATING EXPENSES                                                            307                ......                   307
        OTHER                                                                         710                   223                   487
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     4                ......                     4

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,853                   223                 1,630

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                37                   113                   -76
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    28                   -28

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             37                   141                  -104

      PEACE CORPS                                                                     127                  (**)                   127
      OTHER                                                                            44                ......                    44

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,061                   364                 1,696

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 328                ......                   328

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,206                ......                 8,206
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,202                -9,202
    OTHER                                                                             263                  (**)                   263

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,780                 9,669                 6,111

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,167                ......                 4,167
    SPACE OPERATIONS                                                                2,638                ......                 2,638
    OTHER                                                                             449                ......                   449
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,253                     3                 7,249

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,873                ......                 1,873
    EDUCATION AND HUMAN RESOURCES                                                     230                ......                   230
    OTHER                                                                             188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,291                    13                 2,279

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,675                ......                 3,675
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   27,530                ......                27,530
    EMPLOYEES LIFE INSURANCE FUND                                                     960                 1,867                  -907
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,912                15,137                  -225
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      46,446                17,006                29,440

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,574                     5                 1,570
      DISASTER LOAN FUND                                                              534                  (**)                   534
      OTHER                                                                             2                     3                    -1
    OTHER                                                                               9                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,120                   497                 1,623

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,885                ......                 9,885
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,181                ......                23,181

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

      BENEFIT PAYMENTS                                                            219,784                ......               219,784
      ADMINISTRATIVE EXPENSES                                                       1,395                ......                 1,395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        ;ATOTAL--FOASI TRUST FUND                                                 221,179                ......               221,179

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             45,908                ......                45,908
      ADMINISTRATIVE EXPENSES                                                       1,003                ......                 1,003
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    46,911                ......                46,911

    OTHER                                                                              76                ......                    76

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,210                -1,210
      OFF-BUDGET                                                                   ......                    21                   -21

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,885                ......                -9,885

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   291,347                 1,231               290,117

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   271                    -1                   271
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    364                  (**)                   363
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                          130                ......                   130
      GENERAL AND SPECIAL PAYMENTS                                                    189                  (**)                   189
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           152                  (**)                   151
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -62                    74                  -137
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,481                ......                 3,481
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           142                     7                   135

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        7,197                 4,969                 2,229
      FSLIC RESOLUTION FUND                                                            30                     4                    26
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              7,227                 4,972                 2,255

    FEDERAL DRUG CONTROL PROGRAMS                                                     128                ......                   128
    FEDERAL HOUSING FINANCE AGENCY                                                    -57                ......                   -57
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         136                ......                   136
    LEGAL SERVICES CORPORATION                                                        184                ......                   184
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      176                     9                   167
    NATIONAL CREDIT UNION ADMINISTRATION                                           23,117                14,042                 9,075
    NATIONAL ENDOWMENT FOR THE ARTS                                                    57                  (**)                    56
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              63                     1                    63
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          115                  (**)                   115
    NATIONAL LABOR RELATIONS BOARD                                                    105                  (**)                   105
    NUCLEAR REGULATORY COMMISSION                                                     400                   390                    10

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    30,010                30,519                  -510
        OTHER                                                                         109                ......                   109
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         30                ......                    30
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            156                ......                   156

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6

      RAIL INDUSTRY PENSION FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        BENEFIT PAYMENTS                                                            1,773                ......                 1,773
        ADVANCES FROM FOASDI FUND                                                    -532                ......                  -532
        OASDI CERTIFICATIONS                                                          532                ......                   532
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            619                ......                   619

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,499                ......                 2,499
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -7,826                 7,826

      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                                                                        -775                ......                  -775

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,426                -7,826                12,252

    SECURITIES AND EXCHANGE COMMISSION                                                320                  (**)                   320
    SMITHSONIAN INSTITUTION                                                           346                  (**)                   346
    TENNESSEE VALLEY AUTHORITY                                                     13,404                13,783                  -379
    OTHER                                                                           1,024                   281                   743

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,482                56,253                30,229

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,260                ......                -1,260
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -345                ......                  -345
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -96                ......                   -96

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,873                ......               -10,873

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,343                ......                -8,343

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,678                ......                -4,678
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -794                ......                  -794
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,033                ......               -37,033

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -10                ......                   -10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,938                ......                -7,938
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,448                ......                -1,448

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                         -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,720                ......                -1,720

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -158                ......                  -158

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -259                ......                  -259
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -52                ......                   -52

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    4,880                ......                 4,880
        EDUCATIONAL BENEFITS FUND                                                      11                ......                    11
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -121                ......                  -121

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,614                ......               -18,614

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,054                ......               -53,054
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,405                ......                -5,405

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

                                                        ACCOUNTING DATE:  02/10

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

        RAILROAD RETIREMENT BOARD                                                     -16                ......                   -16
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -60                ......                   -60

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,398                ......               -84,398

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                15,966               -15,966
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,707                -1,707
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -121,431                17,673              -139,104
    ;CTOTAL OUTLAYS                                                             1,610,696               160,107             1,450,589

      ;CTOTAL ON-BUDGET                                                         1,386,302               129,568             1,256,735
      ;CTOTAL OFF-BUDGET                                                          224,394                30,540               193,854
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -589,802
      ;CTOTAL ON-BUDGET                                                          				             -657,816
      ;CTOTAL OFF-BUDGET                                                           				               68,014
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           54,763                 43,339
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   353,024                288,360
               GOVERNMENTAL RECEIPTS                                                           2,556                 18,737

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    410,344                350,437
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