{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         695                     3                   692

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           132                ......                   132
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    569                 1,524                  -954
      TOBACCO TRUST FUND                                                               13                ......                    13
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    27                   -14
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                                  768                 1,551                  -783

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          79                ......                    79
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     133                ......                   133
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                 133                ......                   133

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     26                    83                   -58
      RENTAL ASSISTANCE PROGRAM                                                        79                ......                    79
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                39                   140                  -100
      OTHER                                                                            14                    25                   -11
    FOREIGN AGRICULTURAL SERVICE                                                        7                ......                     7

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,352                ......                 3,352
      CHILD NUTRITION PROGRAMS                                                      1,002                ......                 1,002

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             526                ......                   526
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,903                ......                 4,903
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          114                ......                   114
      WILDLAND FIRE MANAGEMENT                                                        304                ......                   304
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FOREST SERVICE                                                       554                ......                   554

    OTHER                                                                             -17                     4                   -21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   393                  -393
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,960                 2,198                 5,762

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                  (**)                    37
    BUREAU OF THE CENSUS                                                               80                ......                    80
    INTERNATIONAL TRADE ADMINISTRATION                                                 27                ......                    27
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   361                  (**)                   361
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     61                ......                    61
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         140                ......                   140
    OTHER                                                                              11                     2                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 694                    24                   670

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,821                ......                 4,821
      DEPARTMENT OF THE NAVY                                                        3,543                ......                 3,543
      DEPARTMENT OF THE AIR FORCE                                                   2,516                ......                 2,516
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,881                ......                10,881

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,112                ......                 8,112
      DEPARTMENT OF THE NAVY                                                        4,277                ......                 4,277
-}
{name: STM0P085
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 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,233                ......                 4,233
      DEFENSE AGENCIES                                                              4,775                ......                 4,775

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,398                ......                21,398

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,912                ......                 3,912
      DEPARTMENT OF THE NAVY                                                        3,243                ......                 3,243
      DEPARTMENT OF THE AIR FORCE                                                   3,100                ......                 3,100
      DEFENSE AGENCIES                                                                528                ......                   528

        ;ATOTAL--PROCUREMENT                                                       10,783                ......                10,783

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          939                ......                   939
      DEPARTMENT OF THE NAVY                                                        1,364                ......                 1,364
      DEPARTMENT OF THE AIR FORCE                                                   3,232                ......                 3,232
      DEFENSE AGENCIES                                                              1,699                ......                 1,699

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,233                ......                 7,233

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          302                ......                   302
      DEPARTMENT OF THE NAVY                                                          132                ......                   132
      DEPARTMENT OF THE AIR FORCE                                                     121                ......                   121
      DEFENSE AGENCIES                                                                571                ......                   571

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,126                ......                 1,126

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          126                ......                   126
      DEPARTMENT OF THE NAVY                                                           38                ......                    38
      DEPARTMENT OF THE AIR FORCE                                                     122                ......                   122
      DEFENSE AGENCIES                                                                  4                ......                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          598                ......                   598
        OTHER                                                                          -8                ......                    -8
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 25                ......                    25

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -222                   222
      DEPARTMENT OF THE NAVY                                                       ......                     6                    -6
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                   579                  -579

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -221                ......                  -221
      DEPARTMENT OF THE NAVY                                                           -3                ......                    -3
      DEPARTMENT OF THE AIR FORCE                                                    -138                ......                  -138
      DEFENSE AGENCIES                                                               -153                ......                  -153

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   51,853                   378                51,475

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

      EDUCATION FOR THE DISADVANTAGED                                               1,135                ......                 1,135
      IMPACT AID                                                                       38                ......                    38
      SCHOOL IMPROVEMENT PROGRAMS                                                     426                ......                   426
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,608                ......                 1,608
0}
{name: STM0P085
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 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               81                ......                    81
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               62                ......                    62
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             41                ......                    41

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               740                ......                   740
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 275                ......                   275
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               29                ......                    29
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                153                ......                   153
      OTHER                                                                            55                     2                    53

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    208                     2                   206

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    593                ......                   593
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     11                ......                    11
      STUDENT AID ADMINISTRATION                                                       70                ......                    70
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      2                ......                     2
      FEDERAL FAMILY EDUCATION LOANS                                                  -86                ......                   -86

        ;ATOTAL--FEDERAL STUDENT AID                                                  590                ......                   590

    INSTITUTE OF EDUCATION SCIENCES                                                    42                ......                    42
    HURRICANE EDUCATION RECOVERY                                                        9                ......                     9
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,884                    31                 3,853

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   63                ......                    63
      WEAPONS ACTIVITIES                                                              488                ......                   488
      DEFENSE NUCLEAR NONPROLIFERATION                                                171                ......                   171
      OTHER                                                                            37                ......                    37
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   429                ......                   429
      OTHER DEFENSE ACTIVITIES                                                         58                ......                    58
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   13                ......                    13
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         347                ......                   347
      ENERGY SUPPLY                                                                   165                ......                   165
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                           14                ......                    14
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      60                ......                    60
      OTHER                                                                            66                     1                    65

        ;ATOTAL--ENERGY PROGRAMS                                                      651                     1                   650

    POWER MARKETING ADMINISTRATION                                                    217                   362                  -145
    DEPARTMENTAL ADMINISTRATION                                                        32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   208                  -208
    INTRABUDGETARY TRANSACTIONS                                                       233                ......                   233
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,393                   571                 1,823

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

      FOOD AND DRUG ADMINISTRATION                                                    139                     1                   139
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    563                     1                   562
      INDIAN HEALTH SERVICES                                                          378                ......                   378
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      476                ......                   476
      NATIONAL INSTITUTES OF HEALTH                                                 2,416                ......                 2,416
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       221                ......                   221
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       27                ......                    27

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,221                     2                 4,220

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,660                ......                17,660
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,932                ......                15,932
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          483                ......                   483
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......
-}
{name: STM0P085
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 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,088                ......                20,088
        ADMINISTRATIVE EXPENSES                                                       157                ......                   157

          ;ATOTAL--FHI TRUST FUND                                                  20,246                ......                20,246

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              82                ......                    82

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,788                ......                16,788
        ADMINISTRATIVE EXPENSES                                                       194                ......                   194

          ;ATOTAL--FSMI TRUST FUND                                                 16,982                ......                16,982

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,355                ......                 4,355
        ADMINISTRATIVE EXPENSES                                                        42                ......                    42
      OTHER                                                                           -83                ......                   -83

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        75,699                ......                75,699

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,141                ......                 1,141

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    633                ......                   633
      LOW INCOME HOME ENERGY ASSISTANCE                                               115                ......                   115
      REFUGEE AND ENTRANT ASSISTANCE                                                   47                ......                    47
      CHILD CARE ENTITLEMENT TO STATES                                                247                ......                   247

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    176                ......                   176
      SOCIAL SERVICES BLOCK GRANT                                                     151                ......                   151
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         650                ......                   650
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      591                ......                   591
      OTHER                                                                            53                ......                    53

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,803                ......                 3,803
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    ADMINISTRATION ON AGING                                                           129                ......                   129
    DEPARTMENTAL MANAGEMENT                                                           181                ......                   181
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,895                -5,895

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,932                ......               -15,932

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           137                ......                   137

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             68,253                 5,897                62,356

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                              2                ......                     2
    CITIZENSHIP AND IMMIGRATION SERVICES                                              138                ......                   138
    UNITED STATES SECRET SERVICE                                                      140                ......                   140
    TRANSPORTATION SECURITY ADMINISTRATION                                            345                ......                   345
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               379                ......                   379
    CUSTOMS AND BORDER PROTECTION                                                     776                ......                   776
    UNITED STATES COAST GUARD                                                         706                     1                   705
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       73                ......                    73

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        159                ......                   159
      FIREFIGHTER ASSISTANCE GRANTS                                                    38                ......                    38
      DISASTER RELIEF                                                                 628                ......                   628
      NATIONAL FLOOD INSURANCE FUND                                                    77                   161                   -84
      OTHER                                                                           135                ......                   135

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,036                   161                   874

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  33                ......                    33
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        69                ......                    69
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   420                  -420
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,784                   581                 3,203

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

      TENANT BASED RENTAL ASSISTANCE                                                1,269                ......                 1,269
      HOUSING CERTIFICATE FUND                                                        149                ......                   149
      PROJECT-BASED RENTAL ASSISTANCE                                                 598                ......                   598
      PUBLIC HOUSING CAPITAL FUND                                                     245                ......                   245
      PUBLIC HOUSING OPERATING FUND                                                   315                ......                   315

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        50                ......                    50
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              55                ......                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,683                ......                 2,683

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      699                ......                   699
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             161                ......                   161
      HOMELESS ASSISTANCE GRANTS                                                      120                ......                   120
      OTHER                                                                             5                ......                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,016                ......                 1,016

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -86                ......                   -86

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         22                    42                   -20

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    83                   -83
-}
{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:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          84                ......                    84
      HOUSING FOR PERSONS WITH DISABILITIES                                            69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     110                   127                   -17

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                   125                  -121
    MANAGEMENT AND ADMINISTRATION                                                     132                ......                   132
    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    54                   -54
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,968                   315                 3,654

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

        MANAGEMENT OF LANDS AND RESOURCES                                              76                ......                    76
        OTHER                                                                          94                     8                    86
      MINERALS MANAGEMENT SERVICE                                                     239                ......                   239
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         433                     8                   425

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    67                ......                    67
        OTHER                                                                          43                    32                    11
      UNITED STATES GEOLOGICAL SURVEY                                                  71                ......                    71
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    184                    32                   153

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         256                ......                   256
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.12                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                           278                ......                   278

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          533                ......                   533

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       293                  (**)                   293

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  17                ......                    17

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            45                ......                    45
      DEPARTMENT-WIDE PROGRAMS                                                        172                ......                   172
      OTHER                                                                            21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   620                  -620
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,644                   659                   985

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            111                ......                   111

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         35                ......                    35
      UNITED STATES ATTORNEYS                                                         131                ......                   131
      UNITED STATES MARSHALS SERVICE                                                  148                ......                   148
      ASSETS FORFEITURE FUND                                                          208                ......                   208
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   501                ......                   501
    DRUG ENFORCEMENT ADMINISTRATION                                                   168                ......                   168
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               88                ......                    88
    FEDERAL PRISON SYSTEM                                                             531                    28                   503

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       61                ......                    61
      CRIME VICTIMS FUND                                                               33                ......                    33
      OTHER                                                                           128                ......                   128
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -105                   105
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    38                   -38

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,238                   -40                 2,278

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                394                ......                   394
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 49                ......                    49
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     63                ......                    63

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -2                ......                    -2

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,885                ......                 3,885
        STATE ADMINISTRATIVE EXPENSES                                                 267                ......                   267
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,191                ......                 4,191

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,705                ......                 4,705

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            387                   -13                   400

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            41                ......                    41
      SPECIAL BENEFITS                                                                228                ......                   228

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      117                ......                   117
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            23                ......                    23
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      46                ......                    46
    MINE SAFETY AND HEALTH ADMINISTRATION                                              28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                            71                ......                    71
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,735                   -10                 5,745

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                397                ......                   397
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 114                ......                   114

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                142                ......                   142
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   65                ......                    65
      OTHER                                                                           173                ......                   173

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    892                ......                   892

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        26                ......                    26
    MIGRATION AND REFUGEE ASSISTANCE                                                  147                ......                   147
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               119                ......                   119
    ANDEAN COUNTERDRUG INITIATIVE                                                      70                ......                    70
    OTHER                                                                             231                ......                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,313                    29                 1,284

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -7                ......                    -7

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      609                ......                   609

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

        GRANTS-IN-AID FOR AIRPORTS                                                    370                ......                   370
        FACILITIES AND EQUIPMENT                                                      221                ......                   221
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            250                ......                   250

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      855                ......                   855

      OTHER                                                                            13                    24                   -11

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,476                    24                 1,452

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,803                ......                 3,803
        OTHER                                                                           4                ......                     4
      OTHER PROGRAMS                                                                  115                ......                   115

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,922                ......                 3,922

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        47                ......                    47
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     65                ......                    65
    FEDERAL RAILROAD ADMINISTRATION                                                   304                  (**)                   304

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   91                ......                    91
      CAPITAL INVESTMENT GRANTS                                                       153                ......                   153
      FORMULA AND BUS GRANTS                                                          403                ......                   403
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       681                ......                   681

    MARITIME ADMINISTRATION                                                            72                    15                    57
    OTHER                                                                              14                     6                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,573                    52                 6,521

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   138                  -138
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           100                ......                   100

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   455                ......                   455
      FINANCIAL AGENT SERVICES                                                         44                ......                    44
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             106                ......                   106
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         636                ......                   636

    FEDERAL FINANCING BANK                                                            -34                ......                   -34

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                                183                   274                   -91
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               179                ......                   179
      ENFORCEMENT                                                                     368                ......                   368
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              284                ......                   284
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -55                ......                   -55
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         253                ......                   253
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            390                ......                   390

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       128                ......                   128
      OTHER                                                                            50                     1                    49

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,597                     1                 1,596

    COMPTROLLER OF THE CURRENCY                                                        51                    -1                    51
    OFFICE OF THRIFT SUPERVISION                                                       14                   126                  -112

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,230                ......                21,230
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 2,838                ......                 2,838

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,068                ......                24,068
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,068                ......                24,068

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -138                   138
    INTRABUDGETARY TRANSACTIONS                                                      -230                ......                  -230
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,469                   401                26,068

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,918                ......                 2,918
      MEDICAL ADMINISTRATION                                                          288                ......                   288
      OTHER                                                                            67                    26                    41

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          33                     2                    31
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     3,453                ......                 3,453
      READJUSTMENT BENEFITS                                                           215                ......                   215

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   3,810                     4                 3,806

    DEPARTMENTAL ADMINISTRATION                                                       572                    75                   497

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   268                  -268
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,647                   386                 7,261

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

                                                        ACCOUNTING DATE:  07/08

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

    CONSTRUCTION                                                                       58                ......                    58
    OPERATION AND MAINTENANCE                                                         149                ......                   149
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              75                ......                    75
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     521                    38                   483

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,890                ......                 3,890

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       901                ......                   901
    EDUCATIONAL BENEFITS                                                               15                ......                    15
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -878                ......                  -878

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,949                     1                 3,948

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             83                ......                    83
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             231                ......                   231
    STATE AND TRIBAL ASSISTANCE GRANTS                                                293                ......                   293
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     -50                ......                   -50
    OTHER                                                                              29                  (**)                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        595                    25                   570
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              55                ......                    55
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       82                  (**)                    82

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           24                ......                    24
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -51                ......                   -51
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -9                    -6                    -4

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               84                ......                    84
      ECONOMIC SUPPORT FUND                                                           346                ......                   346
      OTHER                                                                           119                    15                   104
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    549                    15                   534

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            83                ......                    83
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               83                ......                    83

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    121                ......                   121
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           116                ......                   116
        OPERATING EXPENSES                                                             55                ......                    55
        OTHER                                                                         205                    98                   107
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                   -17                ......                   -17

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               480                    99                   381

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     7                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     8                    -2

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 522                   107                   415

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  38                ......                    38

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,458                ......                 1,458
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,327                -1,327
    OTHER                                                                              42                  (**)                    42

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,692                 1,448                 1,244

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,043                ......                 1,043
    SPACE OPERATIONS                                                                  504                ......                   504
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,551                  (**)                 1,550
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   601                ......                   601
    EDUCATION AND HUMAN RESOURCES                                                      28                ......                    28
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            659                  (**)                   658

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               741                ......                   741

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,467                ......                 5,467
    EMPLOYEES LIFE INSURANCE FUND                                                     232                   262                   -29
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,991                 3,122                  -131
    OTHER                                                                              -4                ......                    -4
    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                                       9,423                 3,384                 6,039

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                1                     4                    -3
      DISASTER LOAN FUND                                                               11                  (**)                    11
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           68                     5                    63

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,112                ......                 4,112
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,607                ......                 3,607

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

      BENEFIT PAYMENTS                                                             42,808                ......                42,808
      ADMINISTRATIVE EXPENSES                                                         -50                ......                   -50
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  42,758                ......                42,758

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,775                ......                 8,775
      ADMINISTRATIVE EXPENSES                                                         199                ......                   199
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,975                ......                 8,975

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   208                  -208
      OFF-BUDGET                                                                   ......                    11                   -11

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,112                ......                -4,112

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    55,356                   219                55,137

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

                                                        ACCOUNTING DATE:  07/08

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    77                ......                    77
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     70                ......                    70
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           23                ......                    23
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                     1                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             5                    21                   -16

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          625                ......                   625
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                          (**)                     6                    -6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       14,089                ......                14,089
      FSLIC RESOLUTION FUND                                                            77                     9                    68
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             14,166                     9                14,157

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         128                ......                   128
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       31                     3                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                              127                    21                   106
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                  (**)                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      74                    14                    60

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,715                 6,080                  -365
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

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

                                                        ACCOUNTING DATE:  07/08

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

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             28                ......                    28

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              246                ......                   246
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             40                ......                    40

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              589                ......                   589
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,729                 1,729

      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                                                                         -68                ......                   -68

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          859                -1,729                 2,589
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    SECURITIES AND EXCHANGE COMMISSION                                                 55                ......                    55
    SMITHSONIAN INSTITUTION                                                            83                    19                    64
    TENNESSEE VALLEY AUTHORITY                                                      2,059                 2,112                   -53
    OTHER                                                                             146                    13                   133

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,435                 6,570                17,865

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -252                ......                  -252
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,215                ......                -1,215

        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                               -1,840                ......                -1,840

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -973                ......                  -973
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -166                ......                  -166
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,537                ......                -4,537

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         849                ......                   849
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -830                ......                  -830

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -5                ......                    -5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,488                ......                -1,488
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -19                ......                   -19
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,560                ......                -1,560

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,093                -2,093
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,098                 2,094                -8,192
    ;CTOTAL OUTLAYS                                                               288,523                25,262               263,261

      ;CTOTAL ON-BUDGET                                                           236,351                19,171               217,179
      ;CTOTAL OFF-BUDGET                                                           52,172                 6,091                46,082
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -102,767
      ;CTOTAL ON-BUDGET                                                                                                      -107,129
      ;CTOTAL OFF-BUDGET                                                                                                        4,362
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    SENATE                                                                            683                     2                   682
    HOUSE OF REPRESENTATIVES                                                        1,105                     1                 1,104
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    231                ......                   231
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          411                     9                   403
    LIBRARY OF CONGRESS                                                               681                     9                   673
    GOVERNMENT PRINTING OFFICE                                                         87                ......                    87
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  412                ......                   412
    UNITED STATES TAX COURT                                                            39                ......                    39
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,711                    16                 3,695

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 71                ......                    71

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,411                ......                 5,411
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                      -399                ......                  -399

      ;ATOTAL--JUDICIAL BRANCH                                                      5,313                    48                 5,266

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,104                ......                 1,104

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               534                ......                   534
      EXTENSION ACTIVITIES                                                            365                ......                   365
      OTHER                                                                            48                ......                    48
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        984                ......                   984
    FOOD SAFETY AND INSPECTION SERVICE                                                765                ......                   765
    AGRICULTURAL MARKETING SERVICE                                                    770                ......                   770

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

                                                        ACCOUNTING DATE:  07/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            62                ......                    62
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,818                 2,068                 2,750

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           904                ......                   904
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,900                11,275                 8,625
      TOBACCO TRUST FUND                                                              913                ......                   913
      AGRICULTURAL CREDIT INSURANCE FUND                                              583                   336                   246
      OTHER                                                                         2,376                ......                 2,376

        ;ATOTAL--FARM SERVICE AGENCY                                               24,676                11,611                13,065

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         692                ......                   692
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,453                ......                 1,453
      OTHER                                                                           236                ......                   236
    RURAL DEVELOPMENT                                                                 696                ......                   696

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    666                   785                  -119
      RENTAL ASSISTANCE PROGRAM                                                       772                ......                   772
      OTHER                                                                            92                ......                    92

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               660                 2,279                -1,619
      OTHER                                                                            59                   190                  -132
    FOREIGN AGRICULTURAL SERVICE                                                      915                ......                   915

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           32,304                ......                32,304
      CHILD NUTRITION PROGRAMS                                                     12,911                ......                12,911

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,140                ......                 5,140
      OTHER                                                                           324                ......                   324

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        50,678                ......                50,678
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,221                ......                 1,221
      WILDLAND FIRE MANAGEMENT                                                      1,729                ......                 1,729
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         556                ......                   556
      OTHER                                                                         1,109                ......                 1,109

        ;ATOTAL--FOREST SERVICE                                                     4,614                ......                 4,614

    OTHER                                                                             750                    43                   707
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,833                -1,833
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           96,452                18,809                77,643

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               235                     1                   234
    BUREAU OF THE CENSUS                                                              966                ......                   966
    INTERNATIONAL TRADE ADMINISTRATION                                                354                ......                   354
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,522                    13                 3,509
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    636                ......                   636
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         386                ......                   386
    OTHER                                                                             288                    17                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,389                    52                 6,336

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       51,092                ......                51,092
      DEPARTMENT OF THE NAVY                                                       36,117                ......                36,117
      DEPARTMENT OF THE AIR FORCE                                                  26,931                ......                26,931
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               116,916                ......               116,916

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       77,191                ......                77,191
      DEPARTMENT OF THE NAVY                                                       40,289                ......                40,289
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  40,638                ......                40,638
      DEFENSE AGENCIES                                                             42,128                ......                42,128

          ;ATOTAL--OPERATION AND MAINTENANCE                                      200,246                ......               200,246

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           25                ......                    25

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       31,814                ......                31,814
      DEPARTMENT OF THE NAVY                                                       31,397                ......                31,397
      DEPARTMENT OF THE AIR FORCE                                                  27,987                ......                27,987
      DEFENSE AGENCIES                                                              4,316                ......                 4,316

        ;ATOTAL--PROCUREMENT                                                       95,514                ......                95,514

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,438                ......                 9,438
      DEPARTMENT OF THE NAVY                                                       15,247                ......                15,247
      DEPARTMENT OF THE AIR FORCE                                                  21,407                ......                21,407
      DEFENSE AGENCIES                                                             16,937                ......                16,937

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       63,028                ......                63,028

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,524                ......                 2,524
      DEPARTMENT OF THE NAVY                                                        1,180                ......                 1,180
      DEPARTMENT OF THE AIR FORCE                                                   1,186                ......                 1,186
      DEFENSE AGENCIES                                                              4,283                ......                 4,283

        ;ATOTAL--MILITARY CONSTRUCTION                                              9,173                ......                 9,173

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          936                ......                   936
      DEPARTMENT OF THE NAVY                                                          430                ......                   430
      DEPARTMENT OF THE AIR FORCE                                                   1,131                ......                 1,131
      DEFENSE AGENCIES                                                                401                  (**)                   401

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
0}
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                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,289                ......                 1,289
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,562                ......                 3,562
        OTHER                                                                        -170                  (**)                  -170
    OTHER                                                                              34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                      11                     6                     5
      DEFENSE AGENCIES                                                                163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   412                  -412
      DEPARTMENT OF THE NAVY                                                       ......                    63                   -63
      DEPARTMENT OF THE AIR FORCE                                                  ......                    55                   -55
      DEFENSE AGENCIES                                                             ......                   930                  -930

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
      DEPARTMENT OF THE NAVY                                                          -10                ......                   -10
      DEPARTMENT OF THE AIR FORCE                                                    -169                ......                  -169
      DEFENSE AGENCIES                                                                -44                ......                   -44

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  492,484                 1,475               491,009

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

      EDUCATION FOR THE DISADVANTAGED                                              12,596                ......                12,596
      IMPACT AID                                                                    1,236                ......                 1,236
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,413                ......                 4,413
      OTHER                                                                            99                ......                    99

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,344                ......                18,344
0}
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                                                        ACCOUNTING DATE:  07/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              736                ......                   736
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              613                ......                   613
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            524                ......                   524

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,861                ......                10,861
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,744                ......                 2,744
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              173                ......                   173
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,613                ......                 1,613

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,654                ......                 1,654
      OTHER                                                                           221                    16                   205

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,875                    16                 1,859

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,468                ......                12,468
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    444                ......                   444
      STUDENT AID ADMINISTRATION                                                      549                ......                   549
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,584                ......                 5,584
      FEDERAL FAMILY EDUCATION LOANS                                                4,344                ......                 4,344

        ;ATOTAL--FEDERAL STUDENT AID                                               22,904                ......                22,904

    INSTITUTE OF EDUCATION SCIENCES                                                   380                ......                   380
    HURRICANE EDUCATION RECOVERY                                                      161                ......                   161
    OTHER                                                                             473                ......                   473
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,631                -5,631
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             61,425                 5,648                55,777

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  656                ......                   656
      WEAPONS ACTIVITIES                                                            4,995                ......                 4,995
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,378                ......                 1,378
      OTHER                                                                           323                ......                   323
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,759                ......                 4,759
      OTHER DEFENSE ACTIVITIES                                                        634                ......                   634
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  203                ......                   203
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,207                ......                 3,207
      ENERGY SUPPLY                                                                 1,342                ......                 1,342
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          275                ......                   275
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     447                ......                   447
      OTHER                                                                         1,328                    29                 1,299

        ;ATOTAL--ENERGY PROGRAMS                                                    6,598                    29                 6,569

    POWER MARKETING ADMINISTRATION                                                  2,554                 2,790                  -236
    DEPARTMENTAL ADMINISTRATION                                                       218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,247                -1,247
    INTRABUDGETARY TRANSACTIONS                                                    -1,923                ......                -1,923
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,394                 4,066                16,329

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

      FOOD AND DRUG ADMINISTRATION                                                  1,116                     6                 1,110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,817                    11                 5,806
      INDIAN HEALTH SERVICES                                                        2,763                ......                 2,763
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,776                ......                 4,776
      NATIONAL INSTITUTES OF HEALTH                                                24,098                ......                24,098
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,723                ......                 2,723
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -88                ......                   -88

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             41,206                    17                41,189

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               169,139                ......               169,139
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         160,537                ......               160,537
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,714                ......                 5,714
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......
-}
{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:  07/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          184,742                ......               184,742
        ADMINISTRATIVE EXPENSES                                                     1,725                ......                 1,725

          ;ATOTAL--FHI TRUST FUND                                                 186,467                ......               186,467

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             943                ......                   943

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          153,513                ......               153,513
        ADMINISTRATIVE EXPENSES                                                     2,156                ......                 2,156

          ;ATOTAL--FSMI TRUST FUND                                                155,669                ......               155,669

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           35,553                ......                35,553
        ADMINISTRATIVE EXPENSES                                                       310                ......                   310
      OTHER                                                                           366                ......                   366

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       714,697                ......               714,697

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,975                ......                14,975

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,371                ......                 3,371
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,480                ......                 2,480
      REFUGEE AND ENTRANT ASSISTANCE                                                  480                ......                   480
      CHILD CARE ENTITLEMENT TO STATES                                              2,411                ......                 2,411

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,708                ......                 1,708
      SOCIAL SERVICES BLOCK GRANT                                                   1,610                ......                 1,610
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,598                ......                 7,598
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,628                ......                 5,628
      OTHER                                                                           601                ......                   601

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          40,862                ......                40,862
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    ADMINISTRATION ON AGING                                                         1,203                ......                 1,203
    DEPARTMENTAL MANAGEMENT                                                         2,242                ......                 2,242
    OTHER                                                                             458                ......                   458
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                57,273               -57,273

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -149,188                ......              -149,188

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,345                ......               -11,345
      OTHER                                                                           -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            640,096                57,290               582,805

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            588                ......                   588
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,648                ......                 1,648
    UNITED STATES SECRET SERVICE                                                    1,332                ......                 1,332
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,801                ......                 3,801
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,612                ......                 3,612
    CUSTOMS AND BORDER PROTECTION                                                   8,012                ......                 8,012
    UNITED STATES COAST GUARD                                                       7,281                     8                 7,272
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,006                ......                 1,006

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,830                ......                 1,830
      FIREFIGHTER ASSISTANCE GRANTS                                                   599                ......                   599
      DISASTER RELIEF                                                               6,199                ......                 6,199
      NATIONAL FLOOD INSURANCE FUND                                                 1,048                 1,307                  -259
      OTHER                                                                           974                ......                   974

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       10,650                 1,307                 9,343

    SCIENCE AND TECHNOLOGY                                                            773                ......                   773
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 322                ......                   322
    OTHER                                                                             379                ......                   379
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -28                    28
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,123                -5,123
-}
{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:  07/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,537                 6,411                33,126

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

      TENANT BASED RENTAL ASSISTANCE                                               13,136                ......                13,136
      HOUSING CERTIFICATE FUND                                                      2,345                ......                 2,345
      PROJECT-BASED RENTAL ASSISTANCE                                               4,939                ......                 4,939
      PUBLIC HOUSING CAPITAL FUND                                                   2,446                ......                 2,446
      PUBLIC HOUSING OPERATING FUND                                                 3,467                ......                 3,467

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       407                ......                   407
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             483                ......                   483
      OTHER                                                                           -33                ......                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,190                ......                27,190

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     256                ......                   256
      COMMUNITY DEVELOPMENT FUND                                                    7,580                ......                 7,580
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,658                ......                 1,658
      HOMELESS ASSISTANCE GRANTS                                                    1,210                ......                 1,210
      OTHER                                                                            72                     1                    71

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,775                     1                10,774

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,587                ......                 4,587
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,073                ......                -1,073

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           42                    10                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            362                ......                   362
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        159                   241                   -82

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   847                  -847
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         839                ......                   839
      HOUSING FOR PERSONS WITH DISABILITIES                                           702                ......                   702
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                            14                    37                   -23

        ;ATOTAL--HOUSING PROGRAMS                                                   5,681                 1,134                 4,546

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         57                   473                  -416
    MANAGEMENT AND ADMINISTRATION                                                   1,333                ......                 1,333
    OTHER                                                                             206                ......                   206

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,397                -1,397
      OTHER                                                                        ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,249                 3,110                42,139

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

        MANAGEMENT OF LANDS AND RESOURCES                                             696                ......                   696
        OTHER                                                                         581                   124                   457
      MINERALS MANAGEMENT SERVICE                                                   2,016                ......                 2,016
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            429                ......                   429

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,721                   124                 3,598

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   522                ......                   522
        OTHER                                                                         436                   222                   213
      UNITED STATES GEOLOGICAL SURVEY                                                 814                ......                   814
      OTHER                                                                            51                ......                    51

        ;ATOTAL--WATER AND SCIENCE                                                  1,822                   222                 1,600

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,908                ......                 1,908
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                         2,282                ......                 2,282

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,190                ......                 4,190

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,147                     1                 2,147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 245                ......                   245

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           475                ......                   475
      DEPARTMENT-WIDE PROGRAMS                                                      1,392                ......                 1,392
      OTHER                                                                           168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,052                -5,052
    INTRABUDGETARY TRANSACTIONS                                                      -324                ......                  -324

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,838                 5,399                 8,438

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,558                ......                 1,558

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        619                ......                   619
      UNITED STATES ATTORNEYS                                                       1,438                ......                 1,438
      UNITED STATES MARSHALS SERVICE                                                  811                ......                   811
      ASSETS FORFEITURE FUND                                                        1,113                ......                 1,113
      OTHER                                                                           415                ......                   415
    FEDERAL BUREAU OF INVESTIGATION                                                 5,216                ......                 5,216
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,663                ......                 1,663
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              891                ......                   891
    FEDERAL PRISON SYSTEM                                                           4,914                   270                 4,644

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,263                ......                 1,263
      CRIME VICTIMS FUND                                                              458                ......                   458
      OTHER                                                                         1,330                ......                 1,330
    OTHER                                                                             574                ......                   574
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       606                ......                   606
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   307                  -307

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,870                   615                22,255

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,677                ......                 3,677
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                399                ......                   399
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    679                ......                   679

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              30                ......                    30

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           86                ......                    86

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              33,112                ......                33,112
        STATE ADMINISTRATIVE EXPENSES                                               2,900                ......                 2,900
        FEDERAL ADMINISTRATIVE EXPENSES                                               429                ......                   429
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         36,444                ......                36,444

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            41,360                ......                41,360

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,910                 1,989                 1,921

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           357                ......                   357
      SPECIAL BENEFITS                                                                601                ......                   601

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      893                ......                   893
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       222                ......                   222
      BLACK LUNG DISABILITY TRUST FUND                                                275                ......                   275
      OTHER                                                                           261                ......                   261
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     419                ......                   419
    MINE SAFETY AND HEALTH ADMINISTRATION                                             292                ......                   292
    BUREAU OF LABOR STATISTICS                                                        397                ......                   397
    DEPARTMENTAL MANAGEMENT                                                           935                ......                   935
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568

      ;CTOTAL--DEPARTMENT OF LABOR                                                 49,471                 2,021                47,450

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,594                ......                 4,594
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 910                ......                   910

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  658                ......                   658
      OTHER                                                                           750                ......                   750

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,072                ......                 7,072

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,835                ......                 2,835
    MIGRATION AND REFUGEE ASSISTANCE                                                  935                ......                   935
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               534                ......                   534
    ANDEAN COUNTERDRUG INITIATIVE                                                     619                ......                   619
    OTHER                                                                           2,447                ......                 2,447
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                      -182                ......                  -182

      ;CTOTAL--DEPARTMENT OF STATE                                                 14,261                    -6                14,266

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           135                ......                   135

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,017                ......                 1,017

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

        GRANTS-IN-AID FOR AIRPORTS                                                  3,124                ......                 3,124
        FACILITIES AND EQUIPMENT                                                    2,010                ......                 2,010
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         95                ......                    95
        TRUST FUND SHARE OF FAA OPERATIONS                                          6,149                ......                 6,149

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,378                ......                11,378

      OTHER                                                                           -33                   134                  -167

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,362                   134                12,228

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       28,232                ......                28,232
        OTHER                                                                         123                    11                   112
      OTHER PROGRAMS                                                                1,115                ......                 1,115

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    29,470                    11                29,459

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       422                ......                   422
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    594                ......                   594
    FEDERAL RAILROAD ADMINISTRATION                                                 1,444                     4                 1,439

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,127                ......                 1,127
      CAPITAL INVESTMENT GRANTS                                                     1,954                ......                 1,954
      FORMULA AND BUS GRANTS                                                        4,407                ......                 4,407
      OTHER                                                                           188                ......                   188

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,676                ......                 7,676

    MARITIME ADMINISTRATION                                                           505                   297                   208
    OTHER                                                                              53                    14                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   216                  -216
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        52,635                   740                51,895

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                 1,012                -1,012
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           808                ......                   808

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,393                ......                 1,393
      FINANCIAL AGENT SERVICES                                                        425                ......                   425
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             713                ......                   713
      OTHER                                                                           767                ......                   767

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,325                ......                 3,325

    FEDERAL FINANCING BANK                                                           -424                ......                  -424

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            78                ......                    78
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    332                ......                   332
    BUREAU OF ENGRAVING AND PRINTING                                                   21                ......                    21
    UNITED STATES MINT                                                              1,782                 1,951                  -170
    BUREAU OF THE PUBLIC DEBT                                                         233                ......                   233

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,979                ......                 1,979
      ENFORCEMENT                                                                   3,995                ......                 3,995
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            3,226                ......                 3,226
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,471                ......                40,471
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      14,731                ......                14,731
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,489                ......                33,489

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,007                ......                 4,007
      OTHER                                                                           356                     5                   350

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         102,253                     5               102,248

    COMPTROLLER OF THE CURRENCY                                                       552                   370                   183
    OFFICE OF THRIFT SUPERVISION                                                      165                   237                   -72

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             197,009                ......               197,009
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               204,325                ......               204,325

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   401,334                ......               401,334
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    401,334                ......               401,334

    ;COTHER                                                                            69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,319                -1,319
    INTRABUDGETARY TRANSACTIONS                                                    -2,667                ......                -2,667
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         507,860                 4,895               502,964

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 28,487                ......                28,487
      MEDICAL ADMINISTRATION                                                        3,021                ......                 3,021
      OTHER                                                                           681                   252                   430

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         906                    28                   878
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    33,300                ......                33,300
      READJUSTMENT BENEFITS                                                         2,774                ......                 2,774

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         968                ......                   968
        VETERANS SPECIAL LIFE                                                         117                   154                   -37
      OTHER                                                                            37                ......                    37

        ;ATOTAL--BENEFIT PROGRAMS                                                  38,103                   182                37,920

    DEPARTMENTAL ADMINISTRATION                                                     5,292                 1,138                 4,154

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   114                  -114
      OTHER                                                                        ......                 3,627                -3,627
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,576                 5,313                70,263

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

                                                        ACCOUNTING DATE:  07/08

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

    CONSTRUCTION                                                                    1,156                ......                 1,156
    OPERATION AND MAINTENANCE                                                       1,117                ......                 1,117
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             528                ......                   528
    HARBOR MAINTENANCE TRUST FUND                                                     638                ......                   638
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              233                ......                   233
    OTHER                                                                             951                ......                   951
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   525                  -525
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,614                   525                 4,090

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     38,075                ......                38,075

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,871                ......                 6,871
    EDUCATIONAL BENEFITS                                                              355                ......                   355
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -65,757                ......               -65,757

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        38,848                    12                38,835

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            659                ......                   659
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,954                ......                 1,954
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,118                ......                 3,118
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     773                ......                   773
    OTHER                                                                             141                    22                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                      -964                ......                  -964
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,665                   119                 6,546
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   145                ......                   145
    OFFICE OF MANAGEMENT AND BUDGET                                                    65                ......                    65

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             749                ......                   749
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,030                     1                 1,030

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          191                ......                   191
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  110                ......                   110
    GENERAL ACTIVITIES                                                                188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        490                    17                   473

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,377                ......                 4,377
      ECONOMIC SUPPORT FUND                                                         3,366                ......                 3,366
      OTHER                                                                           785                   199                   587
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,528                   199                 8,329

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           638                ......                   638
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,588                ......                 1,588

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,098                ......                 1,098
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,468                ......                 1,468
        OPERATING EXPENSES                                                            596                ......                   596
        OTHER                                                                         966                   620                   346
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5
        INTRABUDGETARY TRANSACTIONS                                                    41                ......                    41

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,169                   625                 3,544

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               128                   193                   -65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   543                  -543

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            128                   736                  -608

      PEACE CORPS                                                                     282                  (**)                   282
      OTHER                                                                            75                  (**)                    75

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,654                 1,361                 3,293

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -177                ......                  -177

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,767                ......                13,767
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                18,648               -18,648
    OTHER                                                                             428                     2                   427

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    28,788                20,209                 8,579

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           9,139                ......                 9,139
    SPACE OPERATIONS                                                                5,329                ......                 5,329
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,520                     4                14,516
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,577                ......                 3,577
    EDUCATION AND HUMAN RESOURCES                                                     659                ......                   659
    OTHER                                                                             432                ......                   432
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,669                     1                 4,668

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,277                ......                 7,277

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   53,020                ......                53,020
    EMPLOYEES LIFE INSURANCE FUND                                                   2,080                 3,344                -1,264
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           29,440                29,492                   -52
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               -1,202                ......                -1,202

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -32                ......                   -32

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      90,625                32,839                57,787

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              499                    24                   475
      DISASTER LOAN FUND                                                              170                     3                   167
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             464                ......                   464
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,137                   774                   363

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,801                ......                17,801
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           36,154                ......                36,154

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

      BENEFIT PAYMENTS                                                            417,491                ......               417,491
      ADMINISTRATIVE EXPENSES                                                       2,763                ......                 2,763
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 423,885                ......               423,885

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             86,777                ......                86,777
      ADMINISTRATIVE EXPENSES                                                       2,053                ......                 2,053
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    89,247                ......                89,247

    OTHER                                                                             163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,516                -2,516
      OFF-BUDGET                                                                   ......                    97                   -97

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,791                ......               -17,791

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   549,459                 2,613               546,847

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

                                                        ACCOUNTING DATE:  07/08

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   604                     1                   603
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    728                ......                   728
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          218                ......                   218
      GENERAL AND SPECIAL PAYMENTS                                                    411                  (**)                   411
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           267                     4                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           522                 1,094                  -572

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,511                ......                 6,511
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                            62                    19                    42

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       13,777                ......                13,777
      FSLIC RESOLUTION FUND                                                           580                   164                   416
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             14,357                   164                14,193

    FEDERAL DRUG CONTROL PROGRAMS                                                     251                ......                   251
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         285                ......                   285
    LEGAL SERVICES CORPORATION                                                        295                ......                   295
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      313                    18                   294
    NATIONAL CREDIT UNION ADMINISTRATION                                              627                   779                  -152
    NATIONAL ENDOWMENT FOR THE ARTS                                                   105                     1                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                ......                   113
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          206                ......                   206
    NATIONAL LABOR RELATIONS BOARD                                                    211                  (**)                   211
    NUCLEAR REGULATORY COMMISSION                                                     721                   563                   158

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         61,208                64,482                -3,274
      PAYMENTS TO THE POSTAL SERVICE FUND                                             109                ......                   109

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

                                                        ACCOUNTING DATE:  07/08

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

      FEDERAL WINDFALL SUBSIDY                                                         65                ......                    65
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               70                ......                    70
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,323                ......                 3,323
        ADVANCES FROM FOASDI FUND                                                  -1,039                ......                -1,039
        OASDI CERTIFICATIONS                                                        1,039                ......                 1,039
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               53                ......                    53
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        57                ......                    57

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,012                ......                 1,012

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,142                ......                 5,142
        TRANSFER TO ADMINISTRATIVE FUNDS                                               27                ......                    27
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,350                 1,350

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,050                ......                -4,050

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,371                ......                -1,371

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,702                -1,350                 6,052
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    SECURITIES AND EXCHANGE COMMISSION                                                225                ......                   225
    SMITHSONIAN INSTITUTION                                                           661                  (**)                   661
    TENNESSEE VALLEY AUTHORITY                                                     22,038                21,606                   431
    OTHER                                                                           1,728                   453                 1,275

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         117,942                87,834                30,108

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                    10                   -10

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,427                ......                -2,427
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -640                ......                  -640
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -183                ......                  -183

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,124                ......               -16,124

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,574                ......               -15,574

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,241                ......                -9,241
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,569                ......                -1,569
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -57,264                ......               -57,264

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,838                ......               -15,838
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,095                ......                -3,095

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  5                ......                     5
        OTHER                                                                         -70                ......                   -70

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,594                ......                -3,594

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -430                ......                  -430

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -553                ......                  -553
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -91                ......                   -91

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,977                ......               -11,977
        EDUCATIONAL BENEFITS FUND                                                     -61                ......                   -61
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -130                ......                  -130

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,183                ......               -37,183

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,625                ......              -102,625
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,968                ......               -10,968

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -54                ......                   -54
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                            96                ......                    96

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -187,393                ......              -187,393

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                18,957               -18,957
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                16,037               -16,037
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -244,657                35,004              -279,661
    ;CTOTAL OUTLAYS                                                             2,761,691               295,852             2,465,838

      ;CTOTAL ON-BUDGET                                                         2,329,551               231,274             2,098,278
      ;CTOTAL OFF-BUDGET                                                          432,139                64,579               367,561
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -371,441
      ;CTOTAL ON-BUDGET                                                                                                      -557,275
      ;CTOTAL OFF-BUDGET                                                                                                      185,834
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    SENATE                                                                            658                     2                   656
    HOUSE OF REPRESENTATIVES                                                        1,020                     1                 1,019
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    233                ......                   233
    CONGRESSIONAL BUDGET OFFICE                                                        30                ......                    30
    ARCHITECT OF THE CAPITOL                                                          422                     9                   413
    LIBRARY OF CONGRESS                                                               769                     9                   760
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  396                ......                   396
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,664                    23                 3,640

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 63                ......                    63

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,023                ......                 5,023
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -240                ......                  -240

      ;ATOTAL--JUDICIAL BRANCH                                                      5,079                    84                 4,996

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,101                ......                 1,101

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               515                ......                   515
      EXTENSION ACTIVITIES                                                            356                ......                   356
      OTHER                                                                            51                ......                    51
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        926                ......                   926
    FOOD SAFETY AND INSPECTION SERVICE                                                696                ......                   696
    AGRICULTURAL MARKETING SERVICE                                                    835                ......                   835

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

                                                        ACCOUNTING DATE:  07/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            64                ......                    64
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,663                 1,344                 2,319

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           839                ......                   839
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 23,009                12,329                10,680
      TOBACCO TRUST FUND                                                              873                ......                   873
      AGRICULTURAL CREDIT INSURANCE FUND                                              547                   356                   191
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FARM SERVICE AGENCY                                               25,342                12,685                12,657

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         721                ......                   721
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,207                ......                 1,207
      OTHER                                                                           321                ......                   321
    RURAL DEVELOPMENT                                                                 637                ......                   637

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    656                   867                  -211
      RENTAL ASSISTANCE PROGRAM                                                       739                ......                   739
      OTHER                                                                            95                ......                    95

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               718                 2,662                -1,944
      OTHER                                                                            66                   202                  -136
    FOREIGN AGRICULTURAL SERVICE                                                    1,758                ......                 1,758

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           29,043                ......                29,043
      CHILD NUTRITION PROGRAMS                                                     11,946                ......                11,946

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,415                ......                 4,415
      OTHER                                                                           280                ......                   280

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        45,683                ......                45,683
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,233                ......                 1,233
      WILDLAND FIRE MANAGEMENT                                                      1,639                ......                 1,639
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         552                ......                   552
      OTHER                                                                         1,123                ......                 1,123

        ;ATOTAL--FOREST SERVICE                                                     4,548                ......                 4,548

    OTHER                                                                             719                    35                   684
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   669                  -669
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           91,406                18,464                72,943

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               224                     3                   221
    BUREAU OF THE CENSUS                                                              761                ......                   761
    INTERNATIONAL TRADE ADMINISTRATION                                                335                ......                   335
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,109                     7                 3,101
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    564                ......                   564
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          38                ......                    38
    OTHER                                                                             283                    19                   264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -63                    63
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,315                   -34                 5,350

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       45,223                ......                45,223
      DEPARTMENT OF THE NAVY                                                       33,300                ......                33,300
      DEPARTMENT OF THE AIR FORCE                                                  25,729                ......                25,729
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                               106,704                ......               106,704

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       64,179                ......                64,179
      DEPARTMENT OF THE NAVY                                                       36,246                ......                36,246
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  37,559                ......                37,559
      DEFENSE AGENCIES                                                             38,379                ......                38,379

          ;ATOTAL--OPERATION AND MAINTENANCE                                      176,363                ......               176,363

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       23,465                ......                23,465
      DEPARTMENT OF THE NAVY                                                       27,010                ......                27,010
      DEPARTMENT OF THE AIR FORCE                                                  28,370                ......                28,370
      DEFENSE AGENCIES                                                              3,490                ......                 3,490

        ;ATOTAL--PROCUREMENT                                                       82,335                ......                82,335

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,560                ......                 9,560
      DEPARTMENT OF THE NAVY                                                       15,705                ......                15,705
      DEPARTMENT OF THE AIR FORCE                                                  20,160                ......                20,160
      DEFENSE AGENCIES                                                             16,627                ......                16,627

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       62,051                ......                62,051

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,408                ......                 2,408
      DEPARTMENT OF THE NAVY                                                        1,036                ......                 1,036
      DEPARTMENT OF THE AIR FORCE                                                   1,179                ......                 1,179
      DEFENSE AGENCIES                                                              1,889                ......                 1,889

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,512                ......                 6,512

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          924                ......                   924
      DEPARTMENT OF THE NAVY                                                          515                ......                   515
      DEPARTMENT OF THE AIR FORCE                                                   1,010                ......                 1,010
      DEFENSE AGENCIES                                                                313                  (**)                   313

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,277                ......                 1,277
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          991                ......                   991
        OTHER                                                                        -430                ......                  -430
    OTHER                                                                              29                ......                    29

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                176                ......                   176

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -359                   359
      DEPARTMENT OF THE NAVY                                                       ......                   178                  -178
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                 1,085                -1,085

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                          -38                ......                   -38
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                               -165                ......                  -165

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  438,655                   930               437,725

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

      EDUCATION FOR THE DISADVANTAGED                                              12,200                ......                12,200
      IMPACT AID                                                                    1,151                ......                 1,151
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,650                ......                 4,650
      OTHER                                                                           103                ......                   103

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,104                ......                18,104
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              707                ......                   707
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              629                ......                   629
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            560                ......                   560

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,224                ......                10,224
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,611                ......                 2,611
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              167                ......                   167
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,644                ......                 1,644

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,597                ......                 1,597
      OTHER                                                                           538                    24                   514

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,134                    24                 2,111

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,838                ......                10,838
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    379                ......                   379
      STUDENT AID ADMINISTRATION                                                      320                ......                   320
      FEDERAL STUDENT LOAN RESERVE FUND                                              -793                ......                  -793
      FEDERAL DIRECT STUDENT LOANS                                                  5,376                ......                 5,376
      FEDERAL FAMILY EDUCATION LOANS                                                3,596                ......                 3,596

        ;ATOTAL--FEDERAL STUDENT AID                                               19,716                ......                19,716

    INSTITUTE OF EDUCATION SCIENCES                                                   368                ......                   368
    HURRICANE EDUCATION RECOVERY                                                      375                ......                   375
    OTHER                                                                             466                ......                   466
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,834                -4,834
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             57,720                 4,857                52,863

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  668                ......                   668
      WEAPONS ACTIVITIES                                                            5,039                ......                 5,039
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,229                ......                 1,229
      OTHER                                                                           308                ......                   308
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,995                ......                 4,995
      OTHER DEFENSE ACTIVITIES                                                        440                ......                   440
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  312                ......                   312
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,060                ......                 3,060
      ENERGY SUPPLY                                                                 1,366                ......                 1,366
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                       ......                ......                ......
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     402                ......                   402
      OTHER                                                                         1,352                    28                 1,324

        ;ATOTAL--ENERGY PROGRAMS                                                    6,180                    28                 6,152

    POWER MARKETING ADMINISTRATION                                                  2,167                 2,767                  -600
    DEPARTMENTAL ADMINISTRATION                                                       188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,245                -1,245
    INTRABUDGETARY TRANSACTIONS                                                      -874                ......                  -874
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,652                 4,040                16,612

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

      FOOD AND DRUG ADMINISTRATION                                                  1,277                     5                 1,272
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,474                    11                 5,462
      INDIAN HEALTH SERVICES                                                        2,806                ......                 2,806
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,584                ......                 4,584
      NATIONAL INSTITUTES OF HEALTH                                                23,008                ......                23,008
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,881                ......                 2,881
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      103                ......                   103

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             40,133                    17                40,116

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               159,340                ......               159,340
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         158,818                ......               158,818
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,849                ......                 4,849
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          170,296                ......               170,296
        ADMINISTRATIVE EXPENSES                                                     1,374                ......                 1,374

          ;ATOTAL--FHI TRUST FUND                                                 171,670                ......               171,670

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             844                ......                   844

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          148,753                ......               148,753
        ADMINISTRATIVE EXPENSES                                                     1,624                ......                 1,624

          ;ATOTAL--FSMI TRUST FUND                                                150,377                ......               150,377

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           40,587                ......                40,587
        ADMINISTRATIVE EXPENSES                                                       913                ......                   913
      OTHER                                                                         1,185                ......                 1,185

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       688,584                ......               688,584

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,300                ......                14,300

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,043                ......                 3,043
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,341                ......                 2,341
      REFUGEE AND ENTRANT ASSISTANCE                                                  406                ......                   406
      CHILD CARE ENTITLEMENT TO STATES                                              2,472                ......                 2,472

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,769                ......                 1,769
      SOCIAL SERVICES BLOCK GRANT                                                   1,698                ......                 1,698
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,352                ......                 7,352
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,570                ......                 5,570
      OTHER                                                                           447                ......                   447

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,400                ......                39,400
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    ADMINISTRATION ON AGING                                                         1,125                ......                 1,125
    DEPARTMENTAL MANAGEMENT                                                         2,075                  (**)                 2,075
    OTHER                                                                             509                ......                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                53,047               -53,047

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -148,891                ......              -148,891

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,933                ......                -9,933
      OTHER                                                                           278                ......                   278

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            613,279                53,064               560,215

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            604                ......                   604
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,453                ......                 1,453
    UNITED STATES SECRET SERVICE                                                    1,172                ......                 1,172
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,082                ......                 3,082
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,045                ......                 3,045
    CUSTOMS AND BORDER PROTECTION                                                   6,442                ......                 6,442
    UNITED STATES COAST GUARD                                                       6,672                     8                 6,664
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      609                ......                   609

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,381                ......                 2,381
      FIREFIGHTER ASSISTANCE GRANTS                                                   491                ......                   491
      DISASTER RELIEF                                                               8,458                ......                 8,458
      NATIONAL FLOOD INSURANCE FUND                                                 1,233                   957                   277
      OTHER                                                                           731                ......                   731

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       13,295                   957                12,339

    SCIENCE AND TECHNOLOGY                                                            908                ......                   908
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  50                ......                    50
    OTHER                                                                             485                ......                   485
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                        69                ......                    69
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,316                -4,316
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     37,888                 5,371                32,517

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

      TENANT BASED RENTAL ASSISTANCE                                               13,320                ......                13,320
      HOUSING CERTIFICATE FUND                                                      2,005                ......                 2,005
      PROJECT-BASED RENTAL ASSISTANCE                                               4,742                ......                 4,742
      PUBLIC HOUSING CAPITAL FUND                                                   2,662                ......                 2,662
      PUBLIC HOUSING OPERATING FUND                                                 3,072                ......                 3,072

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       449                ......                   449
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             481                ......                   481
      OTHER                                                                           -21                  (**)                   -21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                26,711                  (**)                26,711

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     215                ......                   215
      COMMUNITY DEVELOPMENT FUND                                                    8,821                ......                 8,821
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,582                ......                 1,582
      HOMELESS ASSISTANCE GRANTS                                                    1,154                ......                 1,154
      OTHER                                                                            68                  (**)                    68

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,840                  (**)                11,840

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,378                ......                 1,378
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,473                ......                -1,473

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           58                    49                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            155                ......                   155
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        219                   152                    67

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                 1,151                -1,152
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         811                ......                   811
      HOUSING FOR PERSONS WITH DISABILITIES                                           688                ......                   688
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                  (**)                    49
      OTHER                                                                             5                    21                   -17

        ;ATOTAL--HOUSING PROGRAMS                                                   1,889                 1,373                   516

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         48                   388                  -340
    MANAGEMENT AND ADMINISTRATION                                                   1,313                ......                 1,313
    OTHER                                                                             192                ......                   192

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,437                -2,437
      OTHER                                                                        ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,981                 4,316                37,666

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

        MANAGEMENT OF LANDS AND RESOURCES                                             673                ......                   673
        OTHER                                                                         448                   132                   316
      MINERALS MANAGEMENT SERVICE                                                   1,635                ......                 1,635
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            359                ......                   359

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,115                   132                 2,983

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   611                ......                   611
        OTHER                                                                         461                   220                   241
      UNITED STATES GEOLOGICAL SURVEY                                                 784                ......                   784
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,901                   220                 1,681

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,726                ......                 1,726
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                         2,115                ......                 2,115

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,841                ......                 3,841

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,963                     5                 1,958

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 280                ......                   280

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           367                ......                   367
      DEPARTMENT-WIDE PROGRAMS                                                      1,502                ......                 1,502
      OTHER                                                                           182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,060                -4,060
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,896                 4,417                 8,479

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,545                ......                 1,545

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        595                ......                   595
      UNITED STATES ATTORNEYS                                                       1,371                ......                 1,371
      UNITED STATES MARSHALS SERVICE                                                  750                ......                   750
      ASSETS FORFEITURE FUND                                                          838                ......                   838
      OTHER                                                                           329                ......                   329
    FEDERAL BUREAU OF INVESTIGATION                                                 4,759                ......                 4,759
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,457                ......                 1,457
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              799                ......                   799
    FEDERAL PRISON SYSTEM                                                           4,634                   257                 4,377

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,035                ......                 1,035
      CRIME VICTIMS FUND                                                              468                ......                   468
      OTHER                                                                         1,605                ......                 1,605
    OTHER                                                                             626                ......                   626
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   266                  -266

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               20,601                   558                20,043

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,315                ......                 4,315
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                360                ......                   360
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    631                ......                   631

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             184                ......                   184

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     16                ......                    16
      PROGRAM ADMINISTRATION                                                          103                ......                   103

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,558                ......                27,558
        STATE ADMINISTRATIVE EXPENSES                                               2,735                ......                 2,735
        FEDERAL ADMINISTRATIVE EXPENSES                                               371                ......                   371
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         30,667                ......                30,667

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            36,279                ......                36,279

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,793                 3,504                   289

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           348                ......                   348
      SPECIAL BENEFITS                                                                561                ......                   561

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      774                ......                   774
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       244                ......                   244
      BLACK LUNG DISABILITY TRUST FUND                                                290                ......                   290
      OTHER                                                                           276                ......                   276
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     398                ......                   398
    MINE SAFETY AND HEALTH ADMINISTRATION                                             248                ......                   248
    BUREAU OF LABOR STATISTICS                                                        392                ......                   392
    DEPARTMENTAL MANAGEMENT                                                           412                ......                   412
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -597                ......                  -597

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,529                 3,527                40,002

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,624                ......                 3,624
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 665                ......                   665

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  620                ......                   620
      OTHER                                                                         1,035                ......                 1,035

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,071                ......                 6,071

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,041                ......                 2,041
    MIGRATION AND REFUGEE ASSISTANCE                                                  747                ......                   747
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -66                ......                   -66
    ANDEAN COUNTERDRUG INITIATIVE                                                     563                ......                   563
    OTHER                                                                           1,720                ......                 1,720
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,895                   -10                10,906

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           217                ......                   217

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,153                ......                 3,153

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

        GRANTS-IN-AID FOR AIRPORTS                                                  3,133                ......                 3,133
        FACILITIES AND EQUIPMENT                                                    1,820                ......                 1,820
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        108                ......                   108
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,595                ......                 3,595

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,656                ......                 8,656

      OTHER                                                                           -55                   143                  -198

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,754                   143                11,610

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,556                ......                26,556
        OTHER                                                                         124                ......                   124
      OTHER PROGRAMS                                                                  883                ......                   883

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,563                ......                27,563

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       382                ......                   382
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    527                ......                   527
    FEDERAL RAILROAD ADMINISTRATION                                                 1,373                     5                 1,368

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,741                ......                 1,741
      CAPITAL INVESTMENT GRANTS                                                     1,904                ......                 1,904
      FORMULA AND BUS GRANTS                                                        2,307                ......                 2,307
      OTHER                                                                           272                ......                   272

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,224                ......                 6,224

    MARITIME ADMINISTRATION                                                           478                   236                   242
    OTHER                                                                              94                    14                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        48,583                   498                48,085

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -457                   704                -1,161
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           589                ......                   589

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,987                ......                 1,987
      FINANCIAL AGENT SERVICES                                                        372                ......                   372
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,028                ......                 1,028
      OTHER                                                                           846                  (**)                   846

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,233                  (**)                 4,233

    FEDERAL FINANCING BANK                                                           -314                ......                  -314

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            77                ......                    77
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    394                ......                   394
    BUREAU OF ENGRAVING AND PRINTING                                                  -20                ......                   -20
    UNITED STATES MINT                                                              1,612                 1,873                  -261
    BUREAU OF THE PUBLIC DEBT                                                         238                ......                   238

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,012                ......                 2,012
      ENFORCEMENT                                                                   3,932                ......                 3,932
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,864                ......                 2,864
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,104                ......                38,104
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,835                ......                15,835

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,748                ......                 2,748
      OTHER                                                                           341                     8                   333

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          65,835                     8                65,828

    COMPTROLLER OF THE CURRENCY                                                       506                   356                   150
    OFFICE OF THRIFT SUPERVISION                                                      156                   206                   -50

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             196,369                ......               196,369
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               188,734                ......               188,734

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   385,103                ......               385,103
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    385,103                ......               385,103

    ;COTHER                                                                            66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,892                -1,892
    INTRABUDGETARY TRANSACTIONS                                                    -3,043                ......                -3,043
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         454,976                 5,039               449,937

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 24,639                ......                24,639
      MEDICAL ADMINISTRATION                                                        3,042                ......                 3,042
      OTHER                                                                           646                   235                   411

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          65                    37                    28
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    28,118                ......                28,118
      READJUSTMENT BENEFITS                                                         2,603                ......                 2,603

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         960                ......                   960
        VETERANS SPECIAL LIFE                                                         110                   157                   -48
      OTHER                                                                            41                ......                    41

        ;ATOTAL--BENEFIT PROGRAMS                                                  31,897                   194                31,703

    DEPARTMENTAL ADMINISTRATION                                                     4,587                 1,168                 3,419

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   119                  -119
      OTHER                                                                        ......                 3,081                -3,081
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      64,806                 4,797                60,009

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

                                                        ACCOUNTING DATE:  07/08

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

    CONSTRUCTION                                                                    1,276                ......                 1,276
    OPERATION AND MAINTENANCE                                                       1,175                ......                 1,175
    FLOOD CONTROL AND COASTAL EMERGENCIES                                            -919                ......                  -919
    HARBOR MAINTENANCE TRUST FUND                                                     618                ......                   618
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              288                ......                   288
    OTHER                                                                             925                ......                   925
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   449                  -449
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,353                   449                 2,904

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     36,128                ......                36,128

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,649                ......                 6,649
    EDUCATIONAL BENEFITS                                                              379                ......                   379
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -45,553                ......               -45,553

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,404                    13                39,390

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            656                ......                   656
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,917                ......                 1,917
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,244                ......                 3,244
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,060                ......                 1,060
    OTHER                                                                             147                    22                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                      -998                ......                  -998
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,067                   273                 6,795
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:  07/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   131                ......                   131
    OFFICE OF MANAGEMENT AND BUDGET                                                    63                ......                    63

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,333                ......                 2,333
      OTHER                                                                            58                ......                    58
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,652                     1                 2,651

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           89                ......                    89
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   32                ......                    32
    GENERAL ACTIVITIES                                                                216                ......                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   107                  -107
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                   107                   224

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,264                ......                 4,264
      ECONOMIC SUPPORT FUND                                                         2,677                ......                 2,677
      OTHER                                                                           565                   304                   261
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,506                   330                 7,176

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,435                ......                 1,435
      OTHER                                                                           457                ......                   457
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,892                ......                 1,892

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
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:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,158                ......                 1,158
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,296                ......                 1,296
        OPERATING EXPENSES                                                            507                ......                   507
        OTHER                                                                       1,034                   554                   480
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                    12                ......                    12

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,007                   553                 3,454

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               174                   212                   -38
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   312                  -312

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            174                   524                  -351

      PEACE CORPS                                                                     269                  (**)                   269
      OTHER                                                                            79                ......                    79

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,529                 1,078                 3,451

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -185                ......                  -185

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,540                ......                11,540
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,866               -12,866
    OTHER                                                                             271                     2                   269

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,553                14,275                11,278

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           7,291                ......                 7,291
    SPACE OPERATIONS                                                                5,157                ......                 5,157
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,624                    14                12,610
-}
{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:  07/08

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,174                ......                 3,174
    EDUCATION AND HUMAN RESOURCES                                                     851                ......                   851
    OTHER                                                                             390                ......                   390
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,415                     1                 4,413

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,161                ......                 7,161

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   67,888                ......                67,888
    EMPLOYEES LIFE INSURANCE FUND                                                   2,003                 3,411                -1,408
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           27,691                28,928                -1,237
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                              -20,091                ......               -20,091

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -31                ......                   -31

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      84,714                32,351                52,362

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              542                    20                   521
      DISASTER LOAN FUND                                                            1,144                     4                 1,140
      OTHER                                                                             5                     7                    -2
    OTHER                                                                             111                  (**)                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
-}
{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:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,802                   804                   997

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        19,299                ......                19,299
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           31,154                ......                31,154

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

      BENEFIT PAYMENTS                                                            397,935                ......               397,935
      ADMINISTRATIVE EXPENSES                                                       2,585                ......                 2,585
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 404,094                ......               404,094

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             80,661                ......                80,661
      ADMINISTRATIVE EXPENSES                                                       1,938                ......                 1,938
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    83,044                ......                83,044

    OTHER                                                                             124                ......                   124

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,287                -2,287
      OFF-BUDGET                                                                   ......                    67                   -67

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -19,297                ......               -19,297

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   518,417                 2,353               516,064

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

                                                        ACCOUNTING DATE:  07/08

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   550                  (**)                   550
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    743                ......                   743
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          190                  (**)                   190
      GENERAL AND SPECIAL PAYMENTS                                                    414                  (**)                   414
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           266                     4                   262
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           441                 1,815                -1,373

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,180                ......                 6,180
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 30                ......                    30
      OTHER                                                                            26                    23                     3

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -719                ......                  -719
      FSLIC RESOLUTION FUND                                                           438                   198                   240
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -281                   198                  -480

    FEDERAL DRUG CONTROL PROGRAMS                                                     327                ......                   327
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         664                ......                   664
    LEGAL SERVICES CORPORATION                                                        289                ......                   289
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      294                    29                   264
    NATIONAL CREDIT UNION ADMINISTRATION                                              272                   631                  -358
    NATIONAL ENDOWMENT FOR THE ARTS                                                   101                  (**)                   101
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             111                ......                   111
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          204                ......                   204
    NATIONAL LABOR RELATIONS BOARD                                                    212                  (**)                   211
    NUCLEAR REGULATORY COMMISSION                                                     626                   482                   144

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         63,852                63,580                   273
      PAYMENTS TO THE POSTAL SERVICE FUND                                             114                ......                   114

    ;CRAILROAD RETIREMENT BOARD:
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:  07/08

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

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            460                ......                   460

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,325                ......                 3,325
        ADVANCES FROM FOASDI FUND                                                  -1,024                ......                -1,024
        OASDI CERTIFICATIONS                                                        1,024                ......                 1,024
        ADMINISTRATIVE EXPENSES                                                        83                ......                    83
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        46                ......                    46

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,220                ......                 1,220

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,935                ......                 4,935
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,477                -4,477

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,020                ......                -4,020

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,680                ......                -1,680

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,509                 4,477                    32
-}
{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:  07/08

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

    SECURITIES AND EXCHANGE COMMISSION                                                -12                ......                   -12
    SMITHSONIAN INSTITUTION                                                           639                   -19                   658
    TENNESSEE VALLEY AUTHORITY                                                     15,828                15,866                   -38
    OTHER                                                                           1,466                   498                   968

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          98,520                87,585                10,935

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,354                ......                -2,354
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -580                ......                  -580
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -168                ......                  -168

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,461                ......               -14,461

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,551                ......               -14,551

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,693                ......                -8,693
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:
-}
{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:  07/08

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,476                ......                -1,476
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -53,832                ......               -53,832

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,101                ......               -16,101
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,928                ......                -1,928

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -62                ......                   -62

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,161                ......                -3,161

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -772                ......                  -772

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -429                ......                  -429

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -589                ......                  -589
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -116                ......                  -116

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,238                ......                -9,238
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
-}
{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:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -155                ......                  -155

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,206                ......               -37,206

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -95,180                ......               -95,180
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,638                ......               -10,638

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -53                ......                   -53
        OTHER                                                                         -30                ......                   -30
      OTHER                                                                           -97                ......                   -97

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -175,849                ......              -175,849

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,037                -6,037
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,850                -6,850
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -229,681                19,737              -249,418
    ;CTOTAL OUTLAYS                                                             2,541,095               267,902             2,273,193

      ;CTOTAL ON-BUDGET                                                         2,125,388               204,256             1,921,132
      ;CTOTAL OFF-BUDGET                                                          415,707                63,646               352,061
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -157,420
      ;CTOTAL ON-BUDGET                                                                                                      -337,046
      ;CTOTAL OFF-BUDGET                                                                                                      179,627
-
-
-
-
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

               PROPRIETARY RECEIPTS                                                          118,174                108,821
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   502,323                485,947
               GOVERNMENTAL RECEIPTS                                                          25,113                 12,071

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    645,611                606,839
-
-
-
-
-
-
-
-
-
-
-
-
-
 }