{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         680                     3                   677

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           145                ......                   145
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                50                ......                    50
      COMMODITY CREDIT CORPORATION                                                    818                 1,072                  -254
      TOBACCO TRUST FUND                                                                3                ......                     3
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    17                    -5
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,032                 1,089                   -57

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          32                ......                    32
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     206                ......                   206
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                  66                ......                    66

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      7                    58                   -51
      RENTAL ASSISTANCE PROGRAM                                                        87                ......                    87
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    96                   -96
      OTHER                                                                            54                    10                    43
    FOREIGN AGRICULTURAL SERVICE                                                       39                ......                    39

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,159                ......                 6,159
      CHILD NUTRITION PROGRAMS                                                      1,365                ......                 1,365

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             485                ......                   485
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,038                ......                 8,038
0}
{name: STM0P085
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 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          119                ......                   119
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              49                ......                    49
      WILDLAND FIRE MANAGEMENT                                                        127                ......                   127
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                            44                ......                    44

        ;ATOTAL--FOREST SERVICE                                                       350                ......                   350

    OTHER                                                                              67                     6                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,111                 1,336                 9,775

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    40
    BUREAU OF THE CENSUS                                                               98                ......                    98
    INTERNATIONAL TRADE ADMINISTRATION                                                 37                ......                    37
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   373                    10                   363
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     90                ......                    90
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         341                ......                   341
    OTHER                                                                              23                     3                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,031                    18                 1,012

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,260                ......                 3,260
      DEPARTMENT OF THE NAVY                                                        3,540                ......                 3,540
      DEPARTMENT OF THE AIR FORCE                                                   2,738                ......                 2,738
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 9,538                ......                 9,538

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,435                ......                 7,435
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,339                ......                 4,339
      DEPARTMENT OF THE AIR FORCE                                                   4,641                ......                 4,641
      DEFENSE AGENCIES                                                              5,046                ......                 5,046

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,461                ......                21,461

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,697                ......                 2,697
      DEPARTMENT OF THE NAVY                                                        2,825                ......                 2,825
      DEPARTMENT OF THE AIR FORCE                                                   3,296                ......                 3,296
      DEFENSE AGENCIES                                                                530                ......                   530

        ;ATOTAL--PROCUREMENT                                                        9,348                ......                 9,348

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          833                ......                   833
      DEPARTMENT OF THE NAVY                                                        1,211                ......                 1,211
      DEPARTMENT OF THE AIR FORCE                                                   2,654                ......                 2,654
      DEFENSE AGENCIES                                                              1,440                ......                 1,440

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,138                ......                 6,138

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          345                ......                   345
      DEPARTMENT OF THE NAVY                                                          227                ......                   227
      DEPARTMENT OF THE AIR FORCE                                                     120                ......                   120
      DEFENSE AGENCIES                                                                784                ......                   784

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,476                ......                 1,476

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           53                ......                    53
      DEPARTMENT OF THE NAVY                                                           34                ......                    34
      DEPARTMENT OF THE AIR FORCE                                                      63                ......                    63
      DEFENSE AGENCIES                                                                 56                    28                    28

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          107                ......                   107
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -977                ......                  -977
        OTHER                                                                          61                ......                    61
    ALLOWANCES                                                                         -4                ......                    -4

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    60                   -60
      DEPARTMENT OF THE NAVY                                                       ......                     4                    -4
      DEPARTMENT OF THE AIR FORCE                                                  ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                     -45                ......                   -45
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   47,385                   118                47,268

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,965                ......                 1,965
      IMPACT AID                                                                      131                ......                   131
      EDUCATION IMPROVEMENT PROGRAMS                                                  404                ......                   404
-}
{name: STM0P085
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 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,149                ......                 1,149
      OTHER                                                                           329                ......                   329

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,979                ......                 3,979

    OFFICE OF INNOVATION AND IMPROVEMENT                                               95                ......                    95
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               41                ......                    41
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             50                ......                    50

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,408                ......                 1,408
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 273                ......                   273
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          163                ......                   163

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                179                ......                   179
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    188                  (**)                   188

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,209                ......                 5,209
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    142                ......                   142
      STUDENT AID ADMINISTRATION                                                       99                ......                    99
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -44                ......                   -44
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,406                ......                 5,406

    INSTITUTE OF EDUCATION SCIENCES                                                    58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                            59                ......                    59
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,764                    18                11,746

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

      NAVAL REACTORS                                                                   72                ......                    72
      WEAPONS ACTIVITIES                                                              420                ......                   420
      DEFENSE NUCLEAR NONPROLIFERATION                                                161                ......                   161
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   563                ......                   563
      OTHER DEFENSE ACTIVITIES                                                         40                ......                    40
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         406                ......                   406
      ENERGY SUPPLY                                                                   107                ......                   107
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          613                ......                   613
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           80                ......                    80
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      72                ......                    72
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       90                ......                    90
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            89                ......                    89
      OTHER                                                                            95                     2                    93

        ;ATOTAL--ENERGY PROGRAMS                                                    1,553                     2                 1,551

    POWER MARKETING ADMINISTRATION                                                    212                   299                   -87
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,903                   381                 2,521

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      222                     1                   222
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      704                     1                   703
    INDIAN HEALTH SERVICES                                                            200                ......                   200
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        535                ......                   535
    NATIONAL INSTITUTES OF HEALTH                                                   2,725                ......                 2,725
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         265                ......                   265
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -62                ......                   -62

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

                                                        ACCOUNTING DATE:  02/11

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

      GRANTS TO STATES FOR MEDICAID                                                21,821                ......                21,821
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,369                ......                18,369
      CHILDREN'S HEALTH INSURANCE FUND                                                689                ......                   689
      STATE GRANTS AND DEMONSTRATIONS                                                  65                ......                    65

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,520                ......                21,520
        ADMINISTRATIVE EXPENSES                                                       180                ......                   180

          ;ATOTAL--FHI TRUST FUND                                                  21,700                ......                21,700

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             140                ......                   140

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,359                ......                17,359
        ADMINISTRATIVE EXPENSES                                                       206                ......                   206

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,165                ......                 5,165
          ADMINISTRATIVE EXPENSES                                                      19                ......                    19

          ;ATOTAL--FSMI TRUST FUND                                                 22,750                ......                22,750

      OTHER                                                                            26                ......                    26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        85,559                ......                85,559

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,416                ......                 1,416
      CONTINGENCY FUND                                                                 87                ......                    87

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    387                ......                   387
      LOW INCOME HOME ENERGY ASSISTANCE                                               606                ......                   606
      REFUGEE AND ENTRANT ASSISTANCE                                                   35                ......                    35
      CHILD CARE ENTITLEMENT TO STATES                                                257                ......                   257

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    209                ......                   209
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     136                ......                   136
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         826                ......                   826
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      515                ......                   515
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,511                ......                 4,511

    ADMINISTRATION ON AGING                                                            99                ......                    99
    DEPARTMENTAL MANAGEMENT                                                           584                ......                   584
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,061                -6,061

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,367                ......               -18,367

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             76,987                 6,062                70,925

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            101                ......                   101
    CITIZENSHIP AND IMMIGRATION SERVICES                                              196                ......                   196
    UNITED STATES SECRET SERVICE                                                      119                ......                   119
    TRANSPORTATION SECURITY ADMINISTRATION                                            347                ......                   347
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               384                ......                   384
    CUSTOMS AND BORDER PROTECTION                                                     858                ......                   858
    UNITED STATES COAST GUARD                                                         773                     1                   773
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      130                ......                   130

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        -84                ......                   -84
      FIREFIGHTER ASSISTANCE GRANTS                                                    55                ......                    55
      DISASTER RELIEF                                                                 371                ......                   371
      NATIONAL FLOOD INSURANCE FUND                                                    35                   160                  -125
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          478                   160                   318

    SCIENCE AND TECHNOLOGY                                                             80                ......                    80
0}
{name: STM0P085
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 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  30                ......                    30
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   581                  -581

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,534                   768                 2,766

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

      TENANT BASED RENTAL ASSISTANCE                                                1,533                ......                 1,533
      HOUSING CERTIFICATE FUND                                                        104                ......                   104
      PROJECT-BASED RENTAL ASSISTANCE                                                 694                ......                   694
      PUBLIC HOUSING CAPITAL FUND                                                     276                ......                   276
      PUBLIC HOUSING OPERATING FUND                                                   343                ......                   343

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        12                ......                    12
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              57                ......                    57
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,018                ......                 3,018

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      28                ......                    28
      COMMUNITY DEVELOPMENT FUND                                                      498                ......                   498
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             287                ......                   287
      NEIGHBORHOOD STABILIZATION PROGRAM                                               82                ......                    82
      HOMELESS ASSISTANCE GRANTS                                                      183                ......                   183
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,084                ......                 1,084

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             8                ......                     8
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -497                ......                  -497

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                    -3                     8
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         -6                    16                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    37                   -37
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          70                ......                    70
      HOUSING FOR PERSONS WITH DISABILITIES                                            63                ......                    63
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            14                     1                    12

        ;ATOTAL--HOUSING PROGRAMS                                                    -339                    51                  -390

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                     4                     9
    MANAGEMENT AND ADMINISTRATION                                                     137                ......                   137
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    21                   -21
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,923                    84                 3,840

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

        MANAGEMENT OF LANDS AND RESOURCES                                              63                ......                    63
        OTHER                                                                          47                    10                    36
      MINERALS MANAGEMENT SERVICE                                                     156                ......                   156
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         296                    10                   286

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   111                ......                   111
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          47                    28                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  91                ......                    91
      OTHER                                                                            18                ......                    18

        ;ATOTAL--WATER AND SCIENCE                                                    268                    28                   239

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         189                ......                   189
      NATIONAL PARK SERVICE                                                           254                ......                   254

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          443                ......                   443

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       230                  (**)                   230

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            43                ......                    43
      DEPARTMENT-WIDE PROGRAMS                                                         90                ......                    90
      OTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,346                   422                   924

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            149                ......                   149

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         63                ......                    63
      UNITED STATES ATTORNEYS                                                         180                ......                   180
      UNITED STATES MARSHALS SERVICE                                                   80                ......                    80
      ASSETS FORFEITURE FUND                                                          172                ......                   172
      OTHER                                                                            54                ......                    54
    FEDERAL BUREAU OF INVESTIGATION                                                   555                ......                   555
    DRUG ENFORCEMENT ADMINISTRATION                                                   109                ......                   109
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               68                ......                    68
-}
{name: STM0P085
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 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE  12(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             498                    28                   470

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       96                ......                    96
      COMMUNITY ORIENTED POLICING SERVICES                                             48                ......                    48
      CRIME VICTIMS FUND                                                               41                ......                    41
      OTHER                                                                           103                ......                   103
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,286                    95                 2,191

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                368                ......                   368
      OFFICE OF JOB CORPS                                                             118                ......                   118
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 56                ......                    56
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     60                ......                    60

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -9                ......                    -9

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              67                ......                    67
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      32,007                ......                32,007

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,889                ......                 9,889
        STATE ADMINISTRATIVE EXPENSES                                                 308                ......                   308
        FEDERAL ADMINISTRATIVE EXPENSES                                                75                ......                    75
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,272                ......                10,272

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            42,956                ......                42,956

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            488                   982                  -494
    EMPLOYMENT STANDARDS ADMINISTRATION                                                36                ......                    36

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                224                ......                   224

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      100                ......                   100
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        16                ......                    16
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            19                ......                    19
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            19                ......                    19
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                   -32,099                ......               -32,099

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,899                   982                10,917

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,093                ......                 1,093
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       42                ......                    42
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                -587                ......                  -587

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                          -127                ......                  -127

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    491                ......                   491
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       431                ......                   431
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  466                ......                   466
    MIGRATION AND REFUGEE ASSISTANCE                                                  134                ......                   134
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               477                ......                   477
    ANDEAN COUNTERDRUG PROGRAMS                                                        19                ......                    19
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,103                    11                 2,092

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            67                  (**)                    67
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      737                ......                   737

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    222                ......                   222
        FACILITIES AND EQUIPMENT                                                      208                ......                   208
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      441                ......                   441

      OTHER                                                                            -9                    11                   -20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,169                    11                 1,158

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,941                ......                 1,941
        OTHER                                                                        (**)                ......                  (**)
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 456                ......                   456
      OTHER PROGRAMS                                                                   35                ......                    35

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,431                ......                 2,431

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        37                ......                    37
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     66                ......                    66

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        173                ......                   173

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               7                ......                     7
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      201                ......                   201

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   15                ......                    15
      CAPITAL INVESTMENT GRANTS                                                        70                ......                    70
      FORMULA AND BUS GRANTS                                                          400                ......                   400
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        184                ......                   184
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       705                ......                   705

    MARITIME ADMINISTRATION                                                            52                     1                    52
    OTHER                                                                              58                     2                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,786                    15                 4,771

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    19                   -19
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      434                ......                   434
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  128                ......                   128
      OTHER                                                                           357                ......                   357

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         48                ......                    48
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              87                ......                    87
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         172                  (**)                   172

    FEDERAL FINANCING BANK                                                            -14                ......                   -14

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                426                   343                    82
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               194                ......                   194
      ENFORCEMENT                                                                     423                ......                   423
      OPERATIONS SUPPORT                                                              346                ......                   346
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,109                ......                31,109
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         11,780                ......                11,780

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      156                ......                   156

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        6,260                ......                 6,260
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                185                ......                   185
      OTHER                                                                         3,311                  (**)                 3,311

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          53,763                  (**)                53,763

    COMPTROLLER OF THE CURRENCY                                                        67                    10                    57
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       14                     2                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,223                ......                18,223
        SPECIAL ISSUES (CASH BASIS)                                                 3,536                ......                 3,536

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,759                ......                21,759
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,759                ......                21,759

    ;COTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   704                  -704
    INTRABUDGETARY TRANSACTIONS                                                      -125                ......                  -125
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          77,061                 1,078                75,982

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,108                ......                 3,108
      MEDICAL SUPPORT AND COMPLIANCE                                                  372                ......                   372
      MEDICAL FACILITIES                                                              394                ......                   394
      OTHER                                                                            82                    30                    52

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                          76                    69                     7
      COMPENSATION AND PENSIONS                                                     4,338                ......                 4,338
      READJUSTMENT BENEFITS                                                         1,013                ......                 1,013
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            39                ......                    39

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          89                ......                    89
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,565                    72                 5,493
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    116                ......                   116
      INFORMATION TECHNOLOGY SYSTEMS                                                  296                ......                   296
      GENERAL OPERATING EXPENSES                                                      150                ......                   150
      OTHER                                                                            42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   222                  -222
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,109                   327                 9,782

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      338                ......                   338
    OPERATION AND MAINTENANCE                                                         255                ......                   255
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             143                ......                   143
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               28                ......                    28
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     890                    11                   878

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,243                ......                 4,243

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       440                ......                   440
    EDUCATIONAL BENEFITS                                                               42                ......                    42
    OTHER                                                                              14                ......                    14
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -595                ......                  -595

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,144                     1                 4,143

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             73                ......                    73
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             204                ......                   204
    STATE AND TRIBAL ASSISTANCE GRANTS                                                643                ......                   643
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      82                ......                    82
    OTHER                                                                              31                     2                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,052                     8                 1,044

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              14                ......                    14
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       42                  (**)                    42

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          133                ......                   133
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -27                ......                   -27
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        114                    16                    98

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

                                                        ACCOUNTING DATE:  02/11

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

    MILLENNIUM CHALLENGE CORPORATION                                                  110                ......                   110

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               85                ......                    85
      ECONOMIC SUPPORT FUND                                                           594                ......                   594
      OTHER                                                                           332                    44                   288
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,011                    44                   967

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           207                ......                   207
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              207                  (**)                   207

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  174                ......                   174
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  28                ......                    28
      INTERNATIONAL DISASTER ASSISTANCE                                                76                ......                    76
      OPERATING EXPENSES                                                              106                ......                   106
      OTHER                                                                            60                    20                    40
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     8                    -8
      INTRABUDGETARY TRANSACTIONS                                                     -17                ......                   -17

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 428                    28                   399

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  6                    58                   -52
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                6                    58                   -53

    PEACE CORPS                                                                        31                  (**)                    31
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -90                ......                   -90

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

                                                        ACCOUNTING DATE:  02/11

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,083                ......                 1,083
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,222                -1,222
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              10                  (**)                    10

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    2,795                 1,353                 1,442

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           353                ......                   353
    AERONAUTICS                                                                        39                ......                    39
    EXPLORATION                                                                       220                ......                   220
    CROSS AGENCY SUPPORT                                                              218                ......                   218
    SPACE OPERATIONS                                                                  337                ......                   337
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,208                  (**)                 1,208

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   433                ......                   433
    EDUCATION AND HUMAN RESOURCES                                                      19                ......                    19
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            497                  (**)                   497

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               864                ......                   864

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,826                ......                 5,826
    EMPLOYEES LIFE INSURANCE FUND                                                     233                   534                  -301
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,035                 3,563                  -529
    OTHER                                                                              -6                ......                    -6
    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                                       9,948                 4,098                 5,850

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              55                  (**)                    55
    BUSINESS LOANS PROGRAM                                                             71                ......                    71
    DISASTER LOANS PROGRAM                                                              2                ......                     2
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          131                     1                   130

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,989                ......                 7,989
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,514                ......                 4,514
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             49,046                ......                49,046
      ADMINISTRATIVE EXPENSES                                                         282                ......                   282
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  49,328                ......                49,328

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,439                ......                10,439
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         246                ......                   246
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,685                ......                10,685

    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   306                  -306
      OFF-BUDGET                                                                   ......                    19                   -19

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -7,989                ......                -7,989

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    64,542                   325                64,217

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    57                  (**)                    57
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     83                  (**)                    83
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                      9                  (**)                     9
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -18                   -13                    -5

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          672                ......                   672
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 40                ......                    40
      OTHER                                                                           -42                     5                   -47

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

                                                        ACCOUNTING DATE:  02/11

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

      DEPOSIT INSURANCE FUND                                                        1,693                    -3                 1,696
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,693                    -3                 1,696

    FEDERAL DRUG CONTROL PROGRAMS                                                      22                ......                    22
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          97                ......                    97
    LEGAL SERVICES CORPORATION                                                         37                ......                    37
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       39                     1                    37
    NATIONAL CREDIT UNION ADMINISTRATION                                               30                    52                   -22
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      83                   115                   -32

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,333                 5,043                   290
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             34                ......                    34

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              380                ......                   380
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  02/11

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            155                ......                   155

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              523                ......                   523
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   278                  -278

      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                                                                        -189                ......                  -189

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          933                   278                   655

    SECURITIES AND EXCHANGE COMMISSION                                                 29                  (**)                    29
    SMITHSONIAN INSTITUTION                                                            71                ......                    71
    TENNESSEE VALLEY AUTHORITY                                                      2,202                 2,572                  -370
    OTHER                                                                             144                    17                   128

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,642                 8,067                 3,575

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

                                                        ACCOUNTING DATE:  02/11

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,739                ......                -1,739

        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                               -1,816                ......                -1,816

      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                               -5,143                ......                -5,143

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -23                ......                   -23
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

      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                                                              -45                ......                   -45

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,240                ......                -1,240
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -77                ......                   -77

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -11                ......                   -11

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -140                ......                  -140
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -23                ......                   -23

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -10                ......                   -10
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,669                ......                -1,669

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

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   565                  -565
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,812                   565                -7,377
    ;CTOTAL OUTLAYS                                                               359,339                26,183               333,156

      ;CTOTAL ON-BUDGET                                                           303,391                21,121               282,270
      ;CTOTAL OFF-BUDGET                                                           55,948                 5,062                50,887
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -222,500
      ;CTOTAL ON-BUDGET                                                          				             -214,714
      ;CTOTAL OFF-BUDGET                                                          				               -7,787
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    SENATE                                                                            381                     1                   379
    HOUSE OF REPRESENTATIVES                                                          586                     1                   585
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                    177                ......                   177
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          209                     1                   208
    LIBRARY OF CONGRESS                                                               278                     3                   275
    GOVERNMENT PRINTING OFFICE                                                         55                ......                    55
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  238                ......                   238
    UNITED STATES TAX COURT                                                            21                ......                    21
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,001                    16                 1,985

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,816                ......                 2,816
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      2,909                    50                 2,859

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     527                ......                   527

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               243                ......                   243
      EXTENSION ACTIVITIES                                                            169                ......                   169
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        481                ......                   481
    FOOD SAFETY AND INSPECTION SERVICE                                                423                ......                   423
    AGRICULTURAL MARKETING SERVICE                                                    707                ......                   707

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

                                                        ACCOUNTING DATE:  02/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            31                ......                    31
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,045                 1,950                 1,095

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           668                ......                   668
      USDA DISASTER ASSISTANCE                                                         20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               592                ......                   592
      COMMODITY CREDIT CORPORATION                                                 16,610                 5,868                10,742
      TOBACCO TRUST FUND                                                              239                ......                   239
      AGRICULTURAL CREDIT INSURANCE FUND                                               58                   132                   -75
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FARM SERVICE AGENCY                                               18,206                 6,001                12,205

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         347                ......                   347
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,314                ......                 1,314
      OTHER                                                                           159                ......                   159
    RURAL DEVELOPMENT                                                                 287                ......                   287

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     49                   292                  -244
      RENTAL ASSISTANCE PROGRAM                                                       440                ......                   440
      OTHER                                                                           109                ......                   109

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               106                 1,219                -1,113
      OTHER                                                                           400                    98                   302
    FOREIGN AGRICULTURAL SERVICE                                                      732                ......                   732

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    31,401                ......                31,401
      CHILD NUTRITION PROGRAMS                                                      7,752                ......                 7,752

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,782                ......                 2,782
      OTHER                                                                           246                ......                   246

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        42,181                ......                42,181
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          635                ......                   635
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             410                ......                   410
      WILDLAND FIRE MANAGEMENT                                                        756                ......                   756
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         458                ......                   458
      OTHER                                                                           347                ......                   347

        ;ATOTAL--FOREST SERVICE                                                     2,607                ......                 2,607

    OTHER                                                                             562                    23                   538
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   316                  -316
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           73,153                 9,899                63,254

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               198                     5                   192
    BUREAU OF THE CENSUS                                                              782                ......                   782
    INTERNATIONAL TRADE ADMINISTRATION                                                176                ......                   176
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,080                    12                 2,069
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    431                ......                   431
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         530                ......                   530
    OTHER                                                                             188                    19                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        67                ......                    67
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,452                    27                 4,425

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       31,333                ......                31,333
      DEPARTMENT OF THE NAVY                                                       21,119                ......                21,119
      DEPARTMENT OF THE AIR FORCE                                                  16,170                ......                16,170
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                73,572                ......                73,572

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       41,651                ......                41,651
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       21,810                ......                21,810
      DEPARTMENT OF THE AIR FORCE                                                  22,985                ......                22,985
      DEFENSE AGENCIES                                                             26,475                ......                26,475

          ;ATOTAL--OPERATION AND MAINTENANCE                                      112,922                ......               112,922

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       16,385                ......                16,385
      DEPARTMENT OF THE NAVY                                                       17,275                ......                17,275
      DEPARTMENT OF THE AIR FORCE                                                  17,694                ......                17,694
      DEFENSE AGENCIES                                                              3,110                ......                 3,110

        ;ATOTAL--PROCUREMENT                                                       54,464                ......                54,464

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,349                ......                 4,349
      DEPARTMENT OF THE NAVY                                                        7,199                ......                 7,199
      DEPARTMENT OF THE AIR FORCE                                                  10,719                ......                10,719
      DEFENSE AGENCIES                                                              7,648                ......                 7,648

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       29,915                ......                29,915

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,311                ......                 2,311
      DEPARTMENT OF THE NAVY                                                        1,068                ......                 1,068
      DEPARTMENT OF THE AIR FORCE                                                     714                ......                   714
      DEFENSE AGENCIES                                                              4,369                ......                 4,369

        ;ATOTAL--MILITARY CONSTRUCTION                                              8,462                ......                 8,462

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          247                ......                   247
      DEPARTMENT OF THE NAVY                                                          201                ......                   201
      DEPARTMENT OF THE AIR FORCE                                                     431                ......                   431
      DEFENSE AGENCIES                                                                548                   123                   426

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

                                                        ACCOUNTING DATE:  02/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          597                ......                   597
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           49                ......                    49
        OTHER                                                                         235                ......                   235
    ALLOWANCES                                                                         -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       5                  (**)                     4
      DEFENSE AGENCIES                                                                 70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    35                   -35
      DEPARTMENT OF THE NAVY                                                       ......                    32                   -32
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                   235                  -235

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                      54                ......                    54
      DEFENSE AGENCIES                                                                 10                ......                    10

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  281,815                   403               281,411

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  7,306                ......                 7,306
      IMPACT AID                                                                      660                ......                   660
      EDUCATION IMPROVEMENT PROGRAMS                                                2,140                ......                 2,140
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 5,612                ......                 5,612
      OTHER                                                                         1,574                ......                 1,574

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      17,291                ......                17,291

    OFFICE OF INNOVATION AND IMPROVEMENT                                              397                ......                   397
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              211                ......                   211
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            348                ......                   348

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,488                ......                 6,488
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,500                ......                 1,500
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               83                ......                    83
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          750                ......                   750

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,002                ......                 1,002
      OTHER                                                                            93                     7                    86

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,095                     7                 1,088

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 18,116                ......                18,116
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    551                ......                   551
      STUDENT AID ADMINISTRATION                                                      435                ......                   435
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                 -116                ......                  -116
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     18,999                ......                18,999

    INSTITUTE OF EDUCATION SCIENCES                                                   252                ......                   252
    DEPARTMENTAL MANAGEMENT                                                           265                ......                   265
    HURRICANE EDUCATION RECOVERY                                                       12                ......                    12
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,092                -5,092
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             47,741                 5,098                42,643

  ;CDEPARTMENT OF ENERGY:
-}
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                                                        ACCOUNTING DATE:  02/11

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

      NAVAL REACTORS                                                                  343                ......                   343
      WEAPONS ACTIVITIES                                                            2,686                ......                 2,686
      DEFENSE NUCLEAR NONPROLIFERATION                                                828                ......                   828
      OTHER                                                                           183                ......                   183

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,057                ......                 3,057
      OTHER DEFENSE ACTIVITIES                                                        369                ......                   369
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   14                ......                    14
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,279                ......                 2,279
      ENERGY SUPPLY                                                                   804                ......                   804
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,874                ......                 2,874
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          360                ......                   360
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     308                ......                   308
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      345                ......                   345
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           111                ......                   111
      OTHER                                                                           515                    17                   498

        ;ATOTAL--ENERGY PROGRAMS                                                    7,597                    17                 7,579

    POWER MARKETING ADMINISTRATION                                                  1,496                 1,381                   115
    DEPARTMENTAL ADMINISTRATION                                                       160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   744                  -744
    INTRABUDGETARY TRANSACTIONS                                                      -590                ......                  -590
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,141                 2,143                13,998

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      773                     3                   769
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    3,417                     4                 3,412
    INDIAN HEALTH SERVICES                                                          1,611                ......                 1,611
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,735                ......                 2,735
    NATIONAL INSTITUTES OF HEALTH                                                  13,773                ......                13,773
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,168                ......                 1,168
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                          5                ......                     5

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

                                                        ACCOUNTING DATE:  02/11

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

      GRANTS TO STATES FOR MEDICAID                                               119,075                ......               119,075
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          93,547                ......                93,547
      CHILDREN'S HEALTH INSURANCE FUND                                              3,523                ......                 3,523
      STATE GRANTS AND DEMONSTRATIONS                                                 244                ......                   244

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,754                ......                97,754
        ADMINISTRATIVE EXPENSES                                                     1,089                ......                 1,089

          ;ATOTAL--FHI TRUST FUND                                                  98,843                ......                98,843

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             597                ......                   597

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           89,238                ......                89,238
        ADMINISTRATIVE EXPENSES                                                     1,066                ......                 1,066

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         24,441                ......                24,441
          ADMINISTRATIVE EXPENSES                                                      95                ......                    95

          ;ATOTAL--FSMI TRUST FUND                                                114,840                ......               114,840

      OTHER                                                                           180                ......                   180

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       430,849                ......               430,849

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,219                ......                 7,219
      CONTINGENCY FUND                                                              1,280                ......                 1,280

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,356                ......                 1,356
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,176                ......                 2,176
      REFUGEE AND ENTRANT ASSISTANCE                                                  229                ......                   229
      CHILD CARE ENTITLEMENT TO STATES                                              1,333                ......                 1,333

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,251                ......                 1,251
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     673                ......                   673
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,509                ......                 4,509
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,857                ......                 2,857
      OTHER                                                                           171                ......                   171

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          23,054                ......                23,054

    ADMINISTRATION ON AGING                                                           636                ......                   636
    DEPARTMENTAL MANAGEMENT                                                         2,335                ......                 2,335
    OTHER                                                                             309                ......                   309
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,914               -28,914

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -90,539                ......               -90,539

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,000                ......                -3,000
      OTHER                                                                          -140                ......                  -140

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            386,986                28,922               358,065

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            485                ......                   485
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,037                ......                 1,037
    UNITED STATES SECRET SERVICE                                                      712                ......                   712
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,341                ......                 2,341
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,249                ......                 2,249
    CUSTOMS AND BORDER PROTECTION                                                   4,747                ......                 4,747
    UNITED STATES COAST GUARD                                                       4,358                     5                 4,353
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      641                ......                   641

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        769                ......                   769
      FIREFIGHTER ASSISTANCE GRANTS                                                   268                ......                   268
      DISASTER RELIEF                                                               2,255                ......                 2,255
      NATIONAL FLOOD INSURANCE FUND                                                   236                   745                  -508
      OTHER                                                                           552                ......                   552

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,080                   745                 3,335

    SCIENCE AND TECHNOLOGY                                                            376                ......                   376
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 168                ......                   168
    OTHER                                                                             196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   140                  -140
    INTRABUDGETARY TRANSACTIONS                                                        68                ......                    68
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,458                -2,458

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     21,457                 3,347                18,110

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

      TENANT BASED RENTAL ASSISTANCE                                                7,680                ......                 7,680
      HOUSING CERTIFICATE FUND                                                        563                ......                   563
      PROJECT-BASED RENTAL ASSISTANCE                                               3,496                ......                 3,496
      PUBLIC HOUSING CAPITAL FUND                                                   1,907                ......                 1,907
      PUBLIC HOUSING OPERATING FUND                                                 2,014                ......                 2,014

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        64                ......                    64
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             325                ......                   325
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,050                ......                16,050

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     142                ......                   142
      COMMUNITY DEVELOPMENT FUND                                                    2,860                ......                 2,860
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,550                ......                 1,550
      NEIGHBORHOOD STABILIZATION PROGRAM                                              564                ......                   564
      HOMELESS ASSISTANCE GRANTS                                                      961                ......                   961
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,115                  (**)                 6,115

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            40                ......                    40
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,886                ......                -2,886

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                     5                    14
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         40                    75                   -35

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   242                  -241
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         390                ......                   390
      HOUSING FOR PERSONS WITH DISABILITIES                                           322                ......                   322
      OTHER ASSISTED HOUSING PROGRAMS                                                  20                ......                    20
      OTHER                                                                            81                    14                    67

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,966                   336                -2,302

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         84                    52                    33
    MANAGEMENT AND ADMINISTRATION                                                     734                ......                   734
    OTHER                                                                             107                ......                   107

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   169                  -169
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,120                   566                20,554

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

        MANAGEMENT OF LANDS AND RESOURCES                                             379                ......                   379
        OTHER                                                                         302                    47                   255
      MINERALS MANAGEMENT SERVICE                                                     848                ......                   848
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            449                ......                   449

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,977                    47                 1,931

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   501                ......                   501
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         243                   127                   116
      UNITED STATES GEOLOGICAL SURVEY                                                 520                ......                   520
      OTHER                                                                            25                ......                    25

        ;ATOTAL--WATER AND SCIENCE                                                  1,288                   127                 1,161

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,086                ......                 1,086
      NATIONAL PARK SERVICE                                                         1,505                ......                 1,505

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,591                ......                 2,591

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,027                  (**)                 1,027

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 137                ......                   137

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           252                ......                   252
      DEPARTMENT-WIDE PROGRAMS                                                        466                ......                   466
      OTHER                                                                            99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,141                -2,141
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,786                 2,315                 5,471

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            949                ......                   949

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        373                ......                   373
      UNITED STATES ATTORNEYS                                                         845                ......                   845
      UNITED STATES MARSHALS SERVICE                                                  610                ......                   610
      ASSETS FORFEITURE FUND                                                          634                ......                   634
      OTHER                                                                           219                ......                   219
    FEDERAL BUREAU OF INVESTIGATION                                                 3,193                ......                 3,193
    DRUG ENFORCEMENT ADMINISTRATION                                                   929                ......                   929
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              431                ......                   431
-}
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                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           2,877                   143                 2,735

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      955                ......                   955
      COMMUNITY ORIENTED POLICING SERVICES                                            265                ......                   265
      CRIME VICTIMS FUND                                                              265                ......                   265
      OTHER                                                                           530                ......                   530
    OTHER                                                                             321                ......                   321
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   206                  -206

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,292                   467                12,825

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,831                ......                 1,831
      OFFICE OF JOB CORPS                                                             646                ......                   646
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                310                ......                   310
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    311                ......                   311

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,660                ......                 1,660

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             536                ......                   536
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,294                ......                53,294

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    240                ......                   240
      PROGRAM ADMINISTRATION                                                           50                ......                    50

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              51,495                ......                51,495
        STATE ADMINISTRATIVE EXPENSES                                               1,918                ......                 1,918
        FEDERAL ADMINISTRATIVE EXPENSES                                               190                ......                   190
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                                        ACCOUNTING DATE:  02/11

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         53,604                ......                53,604

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           112,492                ......               112,492

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,477                 2,978                  -500
    EMPLOYMENT STANDARDS ADMINISTRATION                                               201                ......                   201

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -146                ......                  -146

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      550                ......                   550
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        82                ......                    82
      BLACK LUNG DISABILITY TRUST FUND                                                113                ......                   113
      OTHER                                                                           100                ......                   100
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     234                ......                   234
    MINE SAFETY AND HEALTH ADMINISTRATION                                             135                ......                   135
    BUREAU OF LABOR STATISTICS                                                        210                ......                   210
    DEPARTMENTAL MANAGEMENT                                                           264                ......                   264
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -54,392                ......               -54,392

      ;CTOTAL--DEPARTMENT OF LABOR                                                 62,385                 2,990                59,395

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,345                ......                 3,345
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      241                ......                   241
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 -20                ......                   -20

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  345                ......                   345
      OTHER                                                                           416                ......                   416

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,326                ......                 4,326
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,556                ......                 1,556
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,683                ......                 2,683
    MIGRATION AND REFUGEE ASSISTANCE                                                  727                ......                   727
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               622                ......                   622
    ANDEAN COUNTERDRUG PROGRAMS                                                        99                ......                    99
    OTHER                                                                             250                ......                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,181                    24                10,157

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            33                  (**)                    33
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,060                ......                 2,060

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,588                ......                 1,588
        FACILITIES AND EQUIPMENT                                                    1,069                ......                 1,069
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         70                ......                    70
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,699                ......                 1,699

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,426                ......                 4,426

      OTHER                                                                            55                   140                   -85

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,541                   140                 6,401

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,501                ......                13,501
        OTHER                                                                           9                ......                     9
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               4,240                ......                 4,240
      OTHER PROGRAMS                                                                  272                ......                   272

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    18,022                ......                18,022

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       196                ......                   196
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    380                ......                   380

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          239                ......                   239

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        422                ......                   422

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              63                ......                    63
      OTHER                                                                           298                     2                   296

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,022                     2                 1,021

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   89                ......                    89
      CAPITAL INVESTMENT GRANTS                                                       702                ......                   702
      FORMULA AND BUS GRANTS                                                        2,647                ......                 2,647
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,063                ......                 1,063
      OTHER                                                                           241                ......                   241

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,743                ......                 4,743

    MARITIME ADMINISTRATION                                                           171                    20                   151
    OTHER                                                                             220                    11                   209
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        31,328                   202                31,125

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   136                  -136
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,168                ......                 1,168
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        2,609                ......                 2,609
      TROUBLED ASSET RELIEF PROGRAMS                                                4,167                ......                 4,167
      OTHER                                                                         2,818                ......                 2,818

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,022                ......                 1,022
      FINANCIAL AGENT SERVICES                                                        236                ......                   236
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             521                ......                   521
      OTHER                                                                           322                  (**)                   322

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,101                  (**)                 2,101

    FEDERAL FINANCING BANK                                                            -73                ......                   -73

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            43                ......                    43
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    220                ......                   220
    BUREAU OF ENGRAVING AND PRINTING                                                   50                ......                    50
    UNITED STATES MINT                                                              1,776                 1,960                  -185
    BUREAU OF THE PUBLIC DEBT                                                         105                ......                   105

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               967                ......                   967
      ENFORCEMENT                                                                   2,321                ......                 2,321
      OPERATIONS SUPPORT                                                            1,741                ......                 1,741
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 37,479                ......                37,479
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         14,022                ......                14,022

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      833                ......                   833

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        7,242                ......                 7,242
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,073                ......                 1,073
      OTHER                                                                         6,457                     1                 6,456

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          72,135                     1                72,133

    COMPTROLLER OF THE CURRENCY                                                       319                    11                   308
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      116                   113                     4

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              93,772                ......                93,772
        SPECIAL ISSUES (CASH BASIS)                                                97,350                ......                97,350

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   191,121                ......               191,121
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    191,121                ......               191,121

    ;COTHER                                                                            43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,546                -4,546
    INTRABUDGETARY TRANSACTIONS                                                    -1,201                ......                -1,201
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         277,516                 6,766               270,750

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             16,100                ......                16,100
      MEDICAL SUPPORT AND COMPLIANCE                                                2,059                ......                 2,059
      MEDICAL FACILITIES                                                            2,011                ......                 2,011
      OTHER                                                                           454                   160                   294

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                     7                    -3
        OTHER                                                                         463                   451                    12
      COMPENSATION AND PENSIONS                                                    21,362                ......                21,362
      READJUSTMENT BENEFITS                                                         4,623                ......                 4,623
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            39                ......                    39

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         428                ......                   428
        VETERANS SPECIAL LIFE                                                          60                    69                   -10
      OTHER                                                                            24                ......                    24

        ;ATOTAL--BENEFIT PROGRAMS                                                  27,003                   527                26,476
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    616                ......                   616
      INFORMATION TECHNOLOGY SYSTEMS                                                1,334                ......                 1,334
      GENERAL OPERATING EXPENSES                                                    1,307                  (**)                 1,307
      OTHER                                                                           277                ......                   277

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    40                   -40
      OTHER                                                                        ......                 1,239                -1,239
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      51,139                 1,967                49,172

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,759                ......                 1,759
    OPERATION AND MAINTENANCE                                                       1,417                ......                 1,417
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             701                ......                   701
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              163                ......                   163
    OTHER                                                                             805                ......                   805
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   236                  -236
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,845                   236                 4,609

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     21,167                ......                21,167

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,472                ......                 3,472
    EDUCATIONAL BENEFITS                                                              195                ......                   195
    OTHER                                                                              93                ......                    93
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -74,082                ......               -74,082

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,034                     4                22,029

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            349                ......                   349
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,110                ......                 1,110
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,828                ......                 2,828
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      554                ......                   554
    HAZARDOUS SUBSTANCE SUPERFUND                                                     590                ......                   590
    OTHER                                                                             125                    22                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                      -536                ......                  -536
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,020                    59                 4,962

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    24                ......                    24
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              38                ......                    38
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                  (**)                   199

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          697                ......                   697
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -258                ......                  -258
    GENERAL ACTIVITIES                                                                138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        571                    30                   541

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

                                                        ACCOUNTING DATE:  02/11

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

    MILLENNIUM CHALLENGE CORPORATION                                                  599                ......                   599

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,538                ......                 1,538
      ECONOMIC SUPPORT FUND                                                         2,501                ......                 2,501
      OTHER                                                                           587                    77                   510
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,627                    77                 4,550

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           892                ......                   892
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    49                   -49

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,012                    49                   963

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  642                ......                   642
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 141                ......                   141
      INTERNATIONAL DISASTER ASSISTANCE                                               559                ......                   559
      OPERATING EXPENSES                                                              505                ......                   505
      OTHER                                                                           398                   200                   197
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    28                   -28
      INTRABUDGETARY TRANSACTIONS                                                       6                ......                     6

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,251                   228                 2,023

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 33                   105                   -72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    14                   -14

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               33                   119                   -86

    PEACE CORPS                                                                       159                     1                   158
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -144                ......                  -144

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

                                                        ACCOUNTING DATE:  02/11

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

      FOREIGN MILITARY SALES TRUST FUND                                             8,440                ......                 8,440
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,633                -9,633
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              54                  (**)                    54

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   17,032                10,108                 6,924

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,023                ......                 2,023
    AERONAUTICS                                                                       192                ......                   192
    EXPLORATION                                                                     1,233                ......                 1,233
    CROSS AGENCY SUPPORT                                                            1,258                ......                 1,258
    SPACE OPERATIONS                                                                2,203                ......                 2,203
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,069                     2                 7,067

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,314                ......                 2,314
    EDUCATION AND HUMAN RESOURCES                                                     239                ......                   239
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,751                     6                 2,745

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,096                ......                 4,096

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,270                ......                29,270
    EMPLOYEES LIFE INSURANCE FUND                                                   1,021                 1,966                  -945
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,169                17,485                -1,316
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      49,775                19,453                30,322

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             181                  (**)                   181
    BUSINESS LOANS PROGRAM                                                            293                ......                   293
    DISASTER LOANS PROGRAM                                                            162                ......                   162
    OTHER                                                                              12                    19                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          648                    19                   629

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        27,132                ......                27,132
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,491                ......                21,491
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            244,081                ......               244,081
      ADMINISTRATIVE EXPENSES                                                       1,545                ......                 1,545
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 245,739                ......               245,739

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             52,546                ......                52,546
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,189                ......                 1,189
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    53,738                ......                53,738

    OTHER                                                                              89                ......                    89

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,130                -1,130
      OFF-BUDGET                                                                   ......                    31                   -31

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -27,131                ......               -27,131

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   320,958                 1,161               319,797

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   288                    -3                   291
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    426                  (**)                   426
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    237                  (**)                   237
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           157                  (**)                   157
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -210                    48                  -258

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,760                ......                 3,760
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                            90                    12                    78

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

                                                        ACCOUNTING DATE:  02/11

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

      DEPOSIT INSURANCE FUND                                                          811                    28                   783
      FSLIC RESOLUTION FUND                                                             3                    20                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                814                    48                   765

    FEDERAL DRUG CONTROL PROGRAMS                                                     121                ......                   121
    FEDERAL HOUSING FINANCE AGENCY                                                     62                ......                    62
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         263                ......                   263
    LEGAL SERVICES CORPORATION                                                        178                ......                   178
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      195                     7                   188
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,394                22,586               -11,192
    NATIONAL ENDOWMENT FOR THE ARTS                                                    72                  (**)                    72
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              58                     1                    57
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          111                  (**)                   111
    NATIONAL LABOR RELATIONS BOARD                                                    120                  (**)                   120
    NUCLEAR REGULATORY COMMISSION                                                     433                   352                    81

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    29,670                29,086                   584
        OTHER                                                                         110                ......                   110
      OTHER                                                                           102                ......                   102

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         24                ......                    24
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            287                ......                   287

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               44                ......                    44
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,897                ......                 1,897
        ADVANCES FROM FOASDI FUND                                                    -569                ......                  -569
        OASDI CERTIFICATIONS                                                          569                ......                   569
        TRANSFER TO ADMINISTRATIVE FUNDS                                               25                ......                    25
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  02/11

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            794                ......                   794

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,618                ......                 2,618
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
      OTHER                                                                            14                ......                    14
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,360                -3,360

      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                                                                      -1,080                ......                -1,080

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,668                 3,360                 1,308

    SECURITIES AND EXCHANGE COMMISSION                                                318                  (**)                   318
    SMITHSONIAN INSTITUTION                                                           368                ......                   368
    TENNESSEE VALLEY AUTHORITY                                                     13,375                13,212                   163
    OTHER                                                                             926                   225                   702

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          68,710                68,935                  -225

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,395                ......                -1,395
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -285                ......                  -285
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -126                ......                  -126

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,418                ......               -13,418

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,875                ......                -9,875

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,121                ......                -5,121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -869                ......                  -869
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -42,405                ......               -42,405

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,586                ......                -6,586
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,549                ......                -1,549

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -346                ......                  -346

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -212                ......                  -212
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,412                ......                -5,412
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,860                ......               -17,860

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,490                ......               -53,490
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,433                ......                -4,433

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -43                ......                   -43
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -82                ......                   -82

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,707                ......               -90,707

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

                                                        ACCOUNTING DATE:  02/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,427                -2,427
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -133,112                 2,427              -135,539
    ;CTOTAL OUTLAYS                                                             1,677,903               167,644             1,510,259

      ;CTOTAL ON-BUDGET                                                         1,439,690               138,527             1,301,164
      ;CTOTAL OFF-BUDGET                                                          238,213                29,117               209,096
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -641,257
      ;CTOTAL ON-BUDGET                                                          				             -666,137
      ;CTOTAL OFF-BUDGET                                                           				               24,881
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;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                                                                            32                ......                    32
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        484                ......                   484
    FOOD SAFETY AND INSPECTION SERVICE                                                407                ......                   407
    AGRICULTURAL MARKETING SERVICE                                                    502                ......                   502

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

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:

      SUPPLEMENTAL NUTRITION ASSISTANCE 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:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             600                    22                   578
    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:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                ......                   293
      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:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                       ......                    -6                     6
      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:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  7,593                ......                 7,593
      IMPACT AID                                                                      822                ......                   822
      EDUCATION IMPROVEMENT PROGRAMS                                                2,006                ......                 2,006
-}
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                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -114                ......                  -114
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF 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:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          271                ......                   271
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     309                ......                   309
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      227                ......                   227
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            15                ......                    15
      OTHER                                                                           517                    25                   492

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

    POWER MARKETING ADMINISTRATION                                                  1,302                 1,257                    45
    DEPARTMENTAL ADMINISTRATION                                                       125                ......                   125
    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:

    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

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

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      CHILDREN'S HEALTH INSURANCE FUND                                              3,146                ......                 3,146
      STATE GRANTS AND DEMONSTRATIONS                                                 229                ......                   229

      ;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

        MEDICARE PRESCRIPTION DRUGS:

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

          ;ATOTAL--FSMI TRUST FUND                                                108,774                ......               108,774

      OTHER                                                                            98                ......                    98

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

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                         2,737                ......                 2,737
    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                                                                           216                ......                   216

      ;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:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 189                ......                   189
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,855                -1,855

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     20,614                 2,392                18,222

  ;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
      NEIGHBORHOOD STABILIZATION PROGRAM                                              442                ......                   442
      HOMELESS ASSISTANCE GRANTS                                                      745                ......                   745
      OTHER                                                                            40                  (**)                    40

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

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             22                ......                    22
        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 EQUITY 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:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   133                  -133
      OTHER                                                                        ......                    37                   -37
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         280                   125                   155
      UNITED STATES GEOLOGICAL SURVEY                                                 447                ......                   447
      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                                                     1,317                     5                 1,312

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 186                ......                   186

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           198                ......                   198
      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                                                  517                ......                   517
      ASSETS FORFEITURE FUND                                                          360                ......                   360
      OTHER                                                                           222                ......                   222
    FEDERAL BUREAU OF INVESTIGATION                                                 3,106                ......                 3,106
    DRUG ENFORCEMENT ADMINISTRATION                                                   895                ......                   895
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              453                ......                   453
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           2,762                   140                 2,622

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,287                ......                 1,287
      COMMUNITY ORIENTED POLICING SERVICES                                            156                ......                   156
      CRIME VICTIMS FUND                                                              275                ......                   275
      OTHER                                                                           469                ......                   469
    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
      OFFICE OF JOB CORPS                                                             657                ......                   657
      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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

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

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           115,525                ......               115,525

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,235                 2,664                  -429
    EMPLOYMENT STANDARDS ADMINISTRATION                                               190                ......                   190

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      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                                                                            98                ......                    98
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     206                ......                   206
    MINE SAFETY AND HEALTH ADMINISTRATION                                             137                ......                   137
    BUREAU OF LABOR STATISTICS                                                        190                ......                   190
    DEPARTMENTAL MANAGEMENT                                                           275                ......                   275
    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
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      195                ......                   195
      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                                                                          -151                ......                  -151

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,848                ......                 4,848
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    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                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -229                ......                  -229

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            57                ......                    57
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    449                ......                   449

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          339                ......                   339

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        434                ......                   434

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                           285                     2                   283

        ;ATOTAL--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
      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:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -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
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,466                ......                 1,466
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                8,687                ......                 8,687
      OTHER                                                                           937                ......                   937

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

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                           ......                 5,063                -5,063
    INTRABUDGETARY TRANSACTIONS                                                      -621                ......                  -621
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         283,278                 6,967               276,311

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    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:

        HOUSING ACCOUNTS                                                                6                     9                    -4
        OTHER                                                                         473                   459                    14
      COMPENSATION AND PENSIONS                                                    19,555                ......                19,555
      READJUSTMENT BENEFITS                                                         3,709                ......                 3,709
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            31                ......                    31

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         447                ......                   447
        VETERANS SPECIAL LIFE                                                          56                    72                   -15
      OTHER                                                                            83                ......                    83

        ;ATOTAL--BENEFIT PROGRAMS                                                  24,359                   540                23,819
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

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

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                           1,079                ......                 1,079
    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                                                                              44                    21                    22
    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                                                                    24                ......                    24
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              42                ......                    42
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      195                  (**)                   195

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

                                                        ACCOUNTING DATE:  02/11

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

    MILLENNIUM CHALLENGE CORPORATION                                                  407                ......                   407

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      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

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  646                ......                   646
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  58                ......                    58
      INTERNATIONAL DISASTER ASSISTANCE                                               258                ......                   258
      OPERATING EXPENSES                                                              357                ......                   357
      OTHER                                                                           463                   209                   254
      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 ACCOUNTS                                 29                   119                   -90
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    27                   -27

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

    PEACE CORPS                                                                       128                  (**)                   128
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 364                ......                   364

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

                                                        ACCOUNTING DATE:  02/11

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

      FOREIGN MILITARY SALES TRUST FUND                                             9,203                ......                 9,203
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,191                -9,191
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              66                  (**)                    65

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,124                ......                 2,124
    AERONAUTICS                                                                       186                ......                   186
    EXPLORATION                                                                     1,369                ......                 1,369
    CROSS AGENCY SUPPORT                                                            1,061                ......                 1,061
    SPACE OPERATIONS                                                                2,405                ......                 2,405
    OTHER                                                                              38                ......                    38
    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

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

                                                        ACCOUNTING DATE:  02/11

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

    SALARIES AND EXPENSES                                                              72                ......                    72
    BUSINESS LOANS PROGRAM                                                          4,912                ......                 4,912
    DISASTER LOANS PROGRAM                                                            333                ......                   333
    OTHER                                                                              11                     9                     2
    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
    ECONOMIC RECOVERY PAYMENTS                                                         61                ......                    61

    ;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                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             50,261                ......                50,261
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,197                ......                 1,197
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

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

    OTHER                                                                             190                ......                   190

    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

    FEDERAL COMMUNICATIONS COMMISSION:

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

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

                                                        ACCOUNTING DATE:  02/11

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

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

      RAIL INDUSTRY PENSION FUND:

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

        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                                                                             8                ......                     8
      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                                                                 ......                  (**)                  (**)

    ;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                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

      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

      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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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               153,348             1,452,137

      ;CTOTAL ON-BUDGET                                                         1,362,541               123,460             1,239,081
      ;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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{name: STM0P085
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 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           60,904                 54,766
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   386,886                353,042
               GOVERNMENTAL RECEIPTS                                                           3,031                  2,556

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    450,821                410,365
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 }