{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         414                     2                   412

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               179                ......                   179
      COMMODITY CREDIT CORPORATION                                                    324                   972                  -648
      TOBACCO TRUST FUND                                                                2                ......                     2
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    11                    -1
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                  634                   983                  -349

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     140                ......                   140
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                  62                ......                    62

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     10                    53                   -43
      RENTAL ASSISTANCE PROGRAM                                                        89                ......                    89
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   324                  -323
      OTHER                                                                            66                    14                    52
    FOREIGN AGRICULTURAL SERVICE                                                       62                ......                    62

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,013                ......                 6,013
      CHILD NUTRITION PROGRAMS                                                        956                ......                   956

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             524                ......                   524
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,520                ......                 7,520
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          129                ......                   129
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              78                ......                    78
      WILDLAND FIRE MANAGEMENT                                                        229                ......                   229
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FOREST SERVICE                                                       526                ......                   526

    OTHER                                                                             102                     4                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,260                 1,430                 8,830

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    40
    BUREAU OF THE CENSUS                                                              468                ......                   468
    INTERNATIONAL TRADE ADMINISTRATION                                                 30                ......                    30
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   404                  (**)                   404
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     63                ......                    63
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          20                ......                    20
    OTHER                                                                              15                     4                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,059                    23                 1,036

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,831                ......                 7,831
      DEPARTMENT OF THE NAVY                                                        4,742                ......                 4,742
      DEPARTMENT OF THE AIR FORCE                                                   3,740                ......                 3,740
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,313                ......                16,313

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,813                ......                 8,813
-}
{name: STM0P085
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 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,501                ......                 4,501
      DEPARTMENT OF THE AIR FORCE                                                   4,498                ......                 4,498
      DEFENSE AGENCIES                                                              5,572                ......                 5,572

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,384                ......                23,384

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,975                ......                 3,975
      DEPARTMENT OF THE NAVY                                                        3,218                ......                 3,218
      DEPARTMENT OF THE AIR FORCE                                                   2,887                ......                 2,887
      DEFENSE AGENCIES                                                                612                ......                   612

        ;ATOTAL--PROCUREMENT                                                       10,693                ......                10,693

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          887                ......                   887
      DEPARTMENT OF THE NAVY                                                        1,381                ......                 1,381
      DEPARTMENT OF THE AIR FORCE                                                   2,016                ......                 2,016
      DEFENSE AGENCIES                                                              1,698                ......                 1,698

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,982                ......                 5,982

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          524                ......                   524
      DEPARTMENT OF THE NAVY                                                          260                ......                   260
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                              1,043                ......                 1,043

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,977                ......                 1,977

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           53                ......                    53
      DEPARTMENT OF THE NAVY                                                           47                ......                    47
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                 78                    51                    27

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

                                                        ACCOUNTING DATE:  07/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -76                ......                   -76
        OTHER                                                                         -82                ......                   -82
    ALLOWANCES                                                                        -17                ......                   -17

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   492                  -492
      DEPARTMENT OF THE NAVY                                                       ......                    -4                     4
      DEPARTMENT OF THE AIR FORCE                                                  ......                    57                   -57
      DEFENSE AGENCIES                                                             ......                   113                  -113

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -35                ......                   -35
      DEPARTMENT OF THE NAVY                                                           -1                ......                    -1
      DEPARTMENT OF THE AIR FORCE                                                      52                ......                    52
      DEFENSE AGENCIES                                                                -34                ......                   -34

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   58,573                   709                57,863

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,480                ......                 1,480
      IMPACT AID                                                                       41                ......                    41
      EDUCATION IMPROVEMENT PROGRAMS                                                  468                ......                   468
-}
{name: STM0P085
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 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,683                ......                 1,683
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,686                ......                 3,686

    OFFICE OF INNOVATION AND IMPROVEMENT                                               76                ......                    76
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              -11                ......                   -11
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            133                ......                   133

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,156                ......                 1,156
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 255                ......                   255
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               23                ......                    23
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          162                ......                   162

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                200                ......                   200
      OTHER                                                                            41                     1                    40

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    241                     1                   240

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,466                ......                 1,466
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     17                ......                    17
      STUDENT AID ADMINISTRATION                                                       63                ......                    63
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -27                ......                   -27

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,519                ......                 1,519

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,632                -4,632
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,351                 4,633                 2,718

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

                                                        ACCOUNTING DATE:  07/10

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

      NAVAL REACTORS                                                                   77                ......                    77
      WEAPONS ACTIVITIES                                                              552                ......                   552
      DEFENSE NUCLEAR NONPROLIFERATION                                                134                ......                   134
      OTHER                                                                            47                ......                    47

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   582                ......                   582
      OTHER DEFENSE ACTIVITIES                                                        119                ......                   119
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         415                ......                   415
      ENERGY SUPPLY                                                                   148                ......                   148
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          528                ......                   528
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           62                ......                    62
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      52                ......                    52
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        5                ......                     5
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             5                ......                     5
      OTHER                                                                            90                     1                    89

        ;ATOTAL--ENERGY PROGRAMS                                                    1,305                     1                 1,304

    POWER MARKETING ADMINISTRATION                                                     64                   227                  -163
    DEPARTMENTAL ADMINISTRATION                                                        42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                      -109                ......                  -109
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,816                   299                 2,517

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      186                     1                   185
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      717                     1                   716
    INDIAN HEALTH SERVICES                                                            247                ......                   247
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        696                ......                   696
    NATIONAL INSTITUTES OF HEALTH                                                   2,810                ......                 2,810
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         100                ......                   100
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         37                ......                    37

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

                                                        ACCOUNTING DATE:  07/10

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

      GRANTS TO STATES FOR MEDICAID                                                23,842                ......                23,842
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,990                ......                22,990
      CHILDREN'S HEALTH INSURANCE FUND                                                620                ......                   620
      STATE GRANTS AND DEMONSTRATIONS                                                  29                ......                    29

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           29,980                ......                29,980
        ADMINISTRATIVE EXPENSES                                                       180                ......                   180

          ;ATOTAL--FHI TRUST FUND                                                  30,161                ......                30,161

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,595                ......                27,595
        ADMINISTRATIVE EXPENSES                                                       216                ......                   216

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          9,833                ......                 9,833
          ADMINISTRATIVE EXPENSES                                                      11                ......                    11

          ;ATOTAL--FSMI TRUST FUND                                                 37,655                ......                37,655

      OTHER                                                                           -24                ......                   -24

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       115,342                ......               115,342

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,315                ......                 1,315
      CONTINGENCY FUND                                                                282                ......                   282

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    296                ......                   296
      LOW INCOME HOME ENERGY ASSISTANCE                                               181                ......                   181
      REFUGEE AND ENTRANT ASSISTANCE                                                   74                ......                    74
      CHILD CARE ENTITLEMENT TO STATES                                                257                ......                   257

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    280                ......                   280
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     207                ......                   207
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         822                ......                   822
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      644                ......                   644
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,394                ......                 4,394

    ADMINISTRATION ON AGING                                                           118                ......                   118
    DEPARTMENTAL MANAGEMENT                                                           214                ......                   214
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,967                -9,967

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,990                ......               -22,990

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
      OTHER                                                                            70                ......                    70

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            101,985                 9,969                92,016

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            141                ......                   141
    CITIZENSHIP AND IMMIGRATION SERVICES                                              163                ......                   163
    UNITED STATES SECRET SERVICE                                                      115                ......                   115
    TRANSPORTATION SECURITY ADMINISTRATION                                            450                ......                   450
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               426                ......                   426
    CUSTOMS AND BORDER PROTECTION                                                     851                ......                   851
    UNITED STATES COAST GUARD                                                       1,008                     3                 1,005
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      114                ......                   114

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        265                ......                   265
      FIREFIGHTER ASSISTANCE GRANTS                                                    51                ......                    51
      DISASTER RELIEF                                                                 401                ......                   401
      NATIONAL FLOOD INSURANCE FUND                                                    66                   209                  -143
      OTHER                                                                           146                ......                   146

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          929                   209                   720

    SCIENCE AND TECHNOLOGY                                                             81                ......                    81
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  40                ......                    40
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   431                  -431

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,362                   758                 3,604

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

      TENANT BASED RENTAL ASSISTANCE                                                1,523                ......                 1,523
      HOUSING CERTIFICATE FUND                                                         99                ......                    99
      PROJECT-BASED RENTAL ASSISTANCE                                                 727                ......                   727
      PUBLIC HOUSING CAPITAL FUND                                                     433                ......                   433
      PUBLIC HOUSING OPERATING FUND                                                   349                ......                   349

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        19                ......                    19
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              91                ......                    91
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,243                ......                 3,243

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      615                ......                   615
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             267                ......                   267
      NEIGHBORHOOD STABILIZATION PROGRAM                                              156                ......                   156
      HOMELESS ASSISTANCE GRANTS                                                      189                ......                   189
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,267                  (**)                 1,267

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -281                ......                  -281

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         (**)                     2                    -2
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              2                ......                     2
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         10                    20                   -10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    54                   -54
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          84                ......                    84
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             5                     1                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -107                    78                  -185

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         17                    68                   -50
    MANAGEMENT AND ADMINISTRATION                                                     136                ......                   136
    OTHER                                                                              55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    53                   -53
      OTHER                                                                        ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,610                   182                 4,428

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

        MANAGEMENT OF LANDS AND RESOURCES                                              86                ......                    86
        OTHER                                                                          50                     7                    44
      MINERALS MANAGEMENT SERVICE                                                     181                ......                   181
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         351                     7                   344

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    77                ......                    77
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          38                    22                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  55                ......                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    172                    22                   150

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         219                ......                   219
      NATIONAL PARK SERVICE                                                           294                ......                   294

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          513                ......                   513

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       365                  (**)                   365

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  21                ......                    21

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           104                ......                   104
      DEPARTMENT-WIDE PROGRAMS                                                        132                ......                   132
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   491                  -491
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,637                   520                 1,117

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            131                ......                   131

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
      UNITED STATES ATTORNEYS                                                         144                ......                   144
      UNITED STATES MARSHALS SERVICE                                                  163                ......                   163
      ASSETS FORFEITURE FUND                                                           78                ......                    78
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   598                ......                   598
    DRUG ENFORCEMENT ADMINISTRATION                                                   219                ......                   219
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               97                ......                    97
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             578                    28                   550

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      118                ......                   118
      COMMUNITY ORIENTED POLICING SERVICES                                             51                ......                    51
      CRIME VICTIMS FUND                                                               36                ......                    36
      OTHER                                                                           103                ......                   103
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,439                    59                 2,380

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                404                ......                   404
      OFFICE OF JOB CORPS                                                             129                ......                   129
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 68                ......                    68
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     72                ......                    72

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           741                ......                   741

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      14,060                ......                14,060

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           12                ......                    12

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,827                ......                 9,827
        STATE ADMINISTRATIVE EXPENSES                                                 388                ......                   388
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,253                ......                10,253

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,745                ......                25,745

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            489                   471                    18
    EMPLOYMENT STANDARDS ADMINISTRATION                                                45                ......                    45

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                375                ......                   375

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       56                ......                    56
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 24                ......                    24
      OTHER                                                                            19                ......                    19
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            62                ......                    62
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                   -14,062                ......               -14,062

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,896                   471                12,425

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                683                ......                   683
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       67                ......                    67
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 120                ......                   120

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   71                ......                    71
      OTHER                                                                          -155                ......                  -155

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    786                ......                   786
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       196                ......                   196
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  497                ......                   497
    MIGRATION AND REFUGEE ASSISTANCE                                                  239                ......                   239
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                20                ......                    20
    ANDEAN COUNTERDRUG PROGRAMS                                                        13                ......                    13
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -25                    25
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,750                   -25                 1,774

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            62                ......                    62
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      707                ......                   707

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    315                ......                   315
        FACILITIES AND EQUIPMENT                                                      229                ......                   229
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      559                ......                   559

      OTHER                                                                          (**)                    -4                     4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,266                    -4                 1,270

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,264                ......                 3,264
        OTHER                                                                           3                    12                    -9
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,310                ......                 1,310
      OTHER PROGRAMS                                                                   73                ......                    73

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,650                    12                 4,638

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     56                ......                    56

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          105                ......                   105

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         65                ......                    65

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               3                ......                     3
      OTHER                                                                           478                  (**)                   478

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      650                  (**)                   650

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   37                ......                    37
      CAPITAL INVESTMENT GRANTS                                                       276                ......                   276
      FORMULA AND BUS GRANTS                                                          709                ......                   709
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        236                ......                   236
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,287                ......                 1,287

    MARITIME ADMINISTRATION                                                            53                     6                    48
    OTHER                                                                              29                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,092                    39                 8,053

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    57                   -57
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      318                ......                   318
-}
{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:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            9                ......                     9
      TROUBLED ASSET RELIEF PROGRAMS                                                1,838                ......                 1,838
      OTHER                                                                           453                ......                   453

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   574                ......                   574
      FINANCIAL AGENT SERVICES                                                         42                ......                    42
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             107                ......                   107
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         748                  (**)                   748

    FEDERAL FINANCING BANK                                                            -26                ......                   -26

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                321                   421                  -100
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               182                ......                   182
      ENFORCEMENT                                                                     433                ......                   433
      OPERATIONS SUPPORT                                                              282                ......                   282
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    285                ......                   285
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            264                ......                   264

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      834                ......                   834

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          729                ......                   729
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 41                ......                    41
      OTHER                                                                           246                     1                   246

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,298                     1                 3,297

    COMPTROLLER OF THE CURRENCY                                                        59                  (**)                    59
-}
{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:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       16                   104                   -88

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,629                ......                18,629
        SPECIAL ISSUES (CASH BASIS)                                                 1,758                ......                 1,758

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,386                ......                20,386
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,386                ......                20,386

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -32                    32
    INTRABUDGETARY TRANSACTIONS                                                      -107                ......                  -107
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,389                   551                26,839

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,165                ......                 3,165
      MEDICAL SUPPORT AND COMPLIANCE                                                  400                ......                   400
      MEDICAL FACILITIES                                                              384                ......                   384
      OTHER                                                                            82                    29                    53

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                         110                   103                     7
      COMPENSATION AND PENSIONS                                                     7,757                ......                 7,757
      READJUSTMENT BENEFITS                                                           720                ......                   720
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            31                ......                    31

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          88                ......                    88
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             4                ......                     4

        ;ATOTAL--BENEFIT PROGRAMS                                                   8,723                   107                 8,617
-}
{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:  07/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    115                ......                   115
      INFORMATION TECHNOLOGY SYSTEMS                                                  224                ......                   224
      GENERAL OPERATING EXPENSES                                                     -158                ......                  -158
      OTHER                                                                            52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     5                    -5
      OTHER                                                                        ......                   274                  -274
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      12,985                   415                12,569

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      366                ......                   366
    OPERATION AND MAINTENANCE                                                         360                ......                   360
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             112                ......                   112
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               47                ......                    47
    OTHER                                                                             250                ......                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,137                    84                 1,053

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,222                ......                 4,222

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       951                ......                   951
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              17                ......                    17
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -350                ......                  -350

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,862                     2                 4,860

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                513                ......                   513
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     121                ......                   121
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -25                    25
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        948                   -22                   970

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                               1                ......                     1
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       40                  (**)                    40

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          110                ......                   110
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -37                ......                   -37
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         85                    18                    67

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

                                                        ACCOUNTING DATE:  07/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                   90                ......                    90

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               28                ......                    28
      ECONOMIC SUPPORT FUND                                                           488                ......                   488
      OTHER                                                                           112                     1                   110
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    628                     1                   627

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            45                ......                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               45                     7                    37

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  131                ......                   131
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  24                ......                    24
      INTERNATIONAL DISASTER ASSISTANCE                                                99                ......                    99
      OPERATING EXPENSES                                                               82                ......                    82
      OTHER                                                                             3                    87                   -84
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2
      INTRABUDGETARY TRANSACTIONS                                                    -116                ......                  -116

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 223                    89                   134

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  4                     4                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     6                    -6

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                4                    10                    -6

    PEACE CORPS                                                                        35                  (**)                    35
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -313                ......                  -313

    MILITARY SALES PROGRAMS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,912                ......                 1,912
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,621                -1,621
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              14                  (**)                    14

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    2,636                 1,729                   907

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           489                ......                   489
    AERONAUTICS                                                                        40                ......                    40
    EXPLORATION                                                                       299                ......                   299
    CROSS AGENCY SUPPORT                                                              306                ......                   306
    SPACE OPERATIONS                                                                  469                ......                   469
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,620                     1                 1,619

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   673                ......                   673
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            702                    12                   690

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               815                ......                   815

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,936                ......                 5,936
    EMPLOYEES LIFE INSURANCE FUND                                                     205                   252                   -47
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,180                 3,326                  -146
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,195                 3,578                 6,617

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              66                ......                    66
    BUSINESS LOANS PROGRAM                                                             52                ......                    52
    DISASTER LOANS PROGRAM                                                              4                ......                     4
    OTHER                                                                            (**)                     3                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          122                     3                   120

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,894                ......                 4,894
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,866                ......                 7,866
    ECONOMIC RECOVERY PAYMENTS                                                          7                ......                     7

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

      BENEFIT PAYMENTS                                                             48,262                ......                48,262
      ADMINISTRATIVE EXPENSES                                                         276                ......                   276
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,537                ......                48,537

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,485                ......                10,485
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         223                ......                   223
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,708                ......                10,708

    OTHER                                                                              67                ......                    67

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   181                  -181
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,894                ......                -4,894

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    67,185                   184                67,000

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    62                  (**)                    61
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     90                  (**)                    90
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           23                ......                    23
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                     1                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -3                     2                    -5

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          770                ......                   770
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            14                     5                     9

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

                                                        ACCOUNTING DATE:  07/10

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

      DEPOSIT INSURANCE FUND                                                          832                  -231                 1,063
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                833                  -230                 1,063

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          84                ......                    84
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               73                    14                    59
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      86                     8                    78

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,079                 5,324                  -244
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            112                ......                   112

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              362                ......                   362
        ADVANCES FROM FOASDI FUND                                                    -113                ......                  -113
        OASDI CERTIFICATIONS                                                          113                ......                   113
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  07/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            161                ......                   161

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              535                ......                   535
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -353                   353

      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                                                                        -273                ......                  -273

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          934                  -353                 1,287

    SECURITIES AND EXCHANGE COMMISSION                                                 65                  (**)                    65
    SMITHSONIAN INSTITUTION                                                            79                ......                    79
    TENNESSEE VALLEY AUTHORITY                                                      2,547                 2,430                   117
    OTHER                                                                             129                    16                   113

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,104                 7,219                 3,885

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -284                ......                  -284
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -30                ......                   -30

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,765                ......                -1,765

        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                               -1,799                ......                -1,799

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,112                ......                -1,112
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -188                ......                  -188
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,240                ......                -5,240

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -36                ......                   -36
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -24                ......                   -24

      DEPARTMENT OF HOMELAND SECURITY:

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

                                                        ACCOUNTING DATE:  07/10

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -882                ......                  -882
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -19                ......                   -19
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -4                ......                    -4

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,007                ......                -1,007

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

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    70                   -70
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,247                    70                -6,317
    ;CTOTAL OUTLAYS                                                               353,512                32,923               320,588

      ;CTOTAL ON-BUDGET                                                           295,405                27,596               267,809
      ;CTOTAL OFF-BUDGET                                                           58,106                 5,327                52,779
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -165,043
      ;CTOTAL ON-BUDGET                                                          				             -161,924
      ;CTOTAL OFF-BUDGET                                                        				               -3,118
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    SENATE                                                                            756                     2                   754
    HOUSE OF REPRESENTATIVES                                                        1,203                     2                 1,201
    JOINT ITEMS                                                                        14                ......                    14
    CAPITOL POLICE                                                                    279                ......                   279
    CONGRESSIONAL BUDGET OFFICE                                                        39                ......                    39
    ARCHITECT OF THE CAPITOL                                                          430                     3                   427
    LIBRARY OF CONGRESS                                                               801                     7                   794
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  482                ......                   482
    UNITED STATES TAX COURT                                                            42                ......                    42
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,166                    35                 4,131

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 82                ......                    82

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,016                ......                 6,016
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -439                ......                  -439

      ;ATOTAL--JUDICIAL BRANCH                                                      5,936                    87                 5,849

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,045                ......                 1,045

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               503                ......                   503
      EXTENSION ACTIVITIES                                                            334                ......                   334
      OTHER                                                                            65                ......                    65
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        980                ......                   980
    FOOD SAFETY AND INSPECTION SERVICE                                                872                ......                   872
    AGRICULTURAL MARKETING SERVICE                                                    997                ......                   997

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

                                                        ACCOUNTING DATE:  07/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            63                ......                    63
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,153                 2,425                 3,728

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           977                ......                   977
      USDA DISASTER ASSISTANCE                                                        272                ......                   272
      AGRICULTURAL DISASTER RELIEF FUND                                             1,478                ......                 1,478
      COMMODITY CREDIT CORPORATION                                                 17,959                 8,397                 9,563
      TOBACCO TRUST FUND                                                              703                ......                   703
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,321                   209                 1,112
      OTHER                                                                            83                ......                    83

        ;ATOTAL--FARM SERVICE AGENCY                                               22,794                 8,605                14,189

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         708                ......                   708
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,562                ......                 1,562
      OTHER                                                                           312                ......                   312
    RURAL DEVELOPMENT                                                                  97                ......                    97

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    814                   608                   206
      RENTAL ASSISTANCE PROGRAM                                                       853                ......                   853
      OTHER                                                                           206                ......                   206

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               366                 2,511                -2,145
      OTHER                                                                           572                   170                   402
    FOREIGN AGRICULTURAL SERVICE                                                    1,399                ......                 1,399

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    58,069                ......                58,069
      CHILD NUTRITION PROGRAMS                                                     15,253                ......                15,253

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,344                ......                 5,344
      OTHER                                                                           387                ......                   387

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        79,054                ......                79,054
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,280                ......                 1,280
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             528                ......                   528
      WILDLAND FIRE MANAGEMENT                                                      1,601                ......                 1,601
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         601                ......                   601
      OTHER                                                                           748                ......                   748

        ;ATOTAL--FOREST SERVICE                                                     4,759                ......                 4,759

    OTHER                                                                             962                    44                   918
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,338                -1,338
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          125,462                15,701               109,760

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               276                     1                   276
    BUREAU OF THE CENSUS                                                            5,512                ......                 5,512
    INTERNATIONAL TRADE ADMINISTRATION                                                368                ......                   368
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,052                     5                 4,047
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    729                ......                   729
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         139                ......                   139
    OTHER                                                                             198                    43                   155
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        30                ......                    30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              11,304                    54                11,249

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       60,743                ......                60,743
      DEPARTMENT OF THE NAVY                                                       40,002                ......                40,002
      DEPARTMENT OF THE AIR FORCE                                                  30,405                ......                30,405
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               135,667                ......               135,667

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       83,623                ......                83,623
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       43,617                ......                43,617
      DEPARTMENT OF THE AIR FORCE                                                  45,513                ......                45,513
      DEFENSE AGENCIES                                                             54,117                ......                54,117

          ;ATOTAL--OPERATION AND MAINTENANCE                                      226,870                ......               226,870

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       38,403                ......                38,403
      DEPARTMENT OF THE NAVY                                                       34,572                ......                34,572
      DEPARTMENT OF THE AIR FORCE                                                  32,182                ......                32,182
      DEFENSE AGENCIES                                                              5,370                ......                 5,370

        ;ATOTAL--PROCUREMENT                                                      110,526                ......               110,526

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,114                ......                 9,114
      DEPARTMENT OF THE NAVY                                                       15,952                ......                15,952
      DEPARTMENT OF THE AIR FORCE                                                  21,409                ......                21,409
      DEFENSE AGENCIES                                                             17,159                ......                17,159

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       63,634                ......                63,634

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,655                ......                 4,655
      DEPARTMENT OF THE NAVY                                                        2,292                ......                 2,292
      DEPARTMENT OF THE AIR FORCE                                                   1,267                ......                 1,267
      DEFENSE AGENCIES                                                              8,890                ......                 8,890

        ;ATOTAL--MILITARY CONSTRUCTION                                             17,104                ......                17,104

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          559                ......                   559
      DEPARTMENT OF THE NAVY                                                          353                ......                   353
      DEPARTMENT OF THE AIR FORCE                                                     898                ......                   898
      DEFENSE AGENCIES                                                                874                   116                   758

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

                                                        ACCOUNTING DATE:  07/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,380                ......                 1,380
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          979                ......                   979
        OTHER                                                                        -265                ......                  -265
    ALLOWANCES                                                                         29                ......                    29

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     2
      DEFENSE AGENCIES                                                                146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   569                  -569
      DEPARTMENT OF THE NAVY                                                       ......                    85                   -85
      DEPARTMENT OF THE AIR FORCE                                                  ......                    48                   -48
      DEFENSE AGENCIES                                                             ......                   972                  -972

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                               -168                ......                  -168

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  558,749                 1,792               556,957

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 17,019                ......                17,019
      IMPACT AID                                                                    1,212                ......                 1,212
      EDUCATION IMPROVEMENT PROGRAMS                                                4,400                ......                 4,400
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                20,139                ......                20,139
      OTHER                                                                           104                ......                   104

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      42,875                ......                42,875

    OFFICE OF INNOVATION AND IMPROVEMENT                                              845                ......                   845
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              562                ......                   562
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            601                ......                   601

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            15,129                ......                15,129
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,819                ......                 2,819
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              183                ......                   183
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,661                ......                 1,661

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,978                ......                 1,978
      OTHER                                                                           212                    17                   196

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,190                    17                 2,174

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 24,465                ......                24,465
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    695                ......                   695
      STUDENT AID ADMINISTRATION                                                      698                ......                   698
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                  3,489                ......                 3,489
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,799                ......                 3,799

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     32,511                ......                32,511

    INSTITUTE OF EDUCATION SCIENCES                                                   466                ......                   466
    DEPARTMENTAL MANAGEMENT                                                           492                ......                   492
    HURRICANE EDUCATION RECOVERY                                                       23                ......                    23
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,544               -19,544
    INTRABUDGETARY TRANSACTIONS                                                       128                ......                   128

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            100,507                19,560                80,947

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

                                                        ACCOUNTING DATE:  07/10

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

      NAVAL REACTORS                                                                  777                ......                   777
      WEAPONS ACTIVITIES                                                            4,999                ......                 4,999
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,287                ......                 1,287
      OTHER                                                                           366                ......                   366

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 6,016                ......                 6,016
      OTHER DEFENSE ACTIVITIES                                                      1,117                ......                 1,117
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   62                ......                    62
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,109                ......                 4,109
      ENERGY SUPPLY                                                                 1,116                ......                 1,116
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,705                ......                 3,705
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          559                ......                   559
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     599                ......                   599
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      520                ......                   520
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            33                ......                    33
      OTHER                                                                         1,044                    33                 1,011

        ;ATOTAL--ENERGY PROGRAMS                                                   11,684                    33                11,651

    POWER MARKETING ADMINISTRATION                                                  2,696                 2,496                   200
    DEPARTMENTAL ADMINISTRATION                                                       258                ......                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,233                -1,233
    INTRABUDGETARY TRANSACTIONS                                                    -1,530                ......                -1,530
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                27,732                 3,762                23,970

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,939                     7                 1,932
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,778                     8                 6,770
    INDIAN HEALTH SERVICES                                                          3,890                ......                 3,890
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,723                ......                 5,723
    NATIONAL INSTITUTES OF HEALTH                                                  26,995                ......                26,995
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,752                ......                 2,752
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         58                ......                    58

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

                                                        ACCOUNTING DATE:  07/10

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

      GRANTS TO STATES FOR MEDICAID                                               227,010                ......               227,010
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         194,616                ......               194,616
      CHILDREN'S HEALTH INSURANCE FUND                                              6,541                ......                 6,541
      STATE GRANTS AND DEMONSTRATIONS                                                 441                ......                   441

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          211,418                ......               211,418
        ADMINISTRATIVE EXPENSES                                                     1,776                ......                 1,776

          ;ATOTAL--FHI TRUST FUND                                                 213,194                ......               213,194

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,004                ......                 1,004

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          177,590                ......               177,590
        ADMINISTRATIVE EXPENSES                                                     2,245                ......                 2,245

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         54,005                ......                54,005
          ADMINISTRATIVE EXPENSES                                                     184                ......                   184

          ;ATOTAL--FSMI TRUST FUND                                                234,024                ......               234,024

      OTHER                                                                            68                ......                    68

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       876,898                ......               876,898

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,414                ......                14,414
      CONTINGENCY FUND                                                              2,210                ......                 2,210

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,326                ......                 3,326
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,172                ......                 4,172
      REFUGEE AND ENTRANT ASSISTANCE                                                  613                ......                   613
      CHILD CARE ENTITLEMENT TO STATES                                              2,284                ......                 2,284

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,530                ......                 2,530
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,663                ......                 1,663
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,973                ......                 8,973
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,849                ......                 5,849
      OTHER                                                                           363                ......                   363

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          46,395                ......                46,395

    ADMINISTRATION ON AGING                                                         1,283                ......                 1,283
    DEPARTMENTAL MANAGEMENT                                                         5,085                ......                 5,085
    OTHER                                                                             462                ......                   462
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                60,369               -60,369

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -181,172                ......              -181,172

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,448                ......               -13,448
      OTHER                                                                           131                ......                   131

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            783,767                60,383               723,384

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            936                ......                   936
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,017                ......                 2,017
    UNITED STATES SECRET SERVICE                                                    1,376                ......                 1,376
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,263                ......                 4,263
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,606                ......                 4,606
    CUSTOMS AND BORDER PROTECTION                                                   9,394                ......                 9,394
    UNITED STATES COAST GUARD                                                       8,280                    12                 8,268
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,006                ......                 1,006

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,352                ......                 2,352
      FIREFIGHTER ASSISTANCE GRANTS                                                   401                ......                   401
      DISASTER RELIEF                                                               5,076                ......                 5,076
      NATIONAL FLOOD INSURANCE FUND                                                   557                 1,212                  -656
      OTHER                                                                         1,297                ......                 1,297

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,684                 1,212                 8,471

    SCIENCE AND TECHNOLOGY                                                            757                ......                   757
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 371                ......                   371
    OTHER                                                                             344                ......                   344
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   441                  -441
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,376                -4,376

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     43,060                 6,042                37,018

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

      TENANT BASED RENTAL ASSISTANCE                                               14,941                ......                14,941
      HOUSING CERTIFICATE FUND                                                      1,078                ......                 1,078
      PROJECT-BASED RENTAL ASSISTANCE                                               6,908                ......                 6,908
      PUBLIC HOUSING CAPITAL FUND                                                   4,413                ......                 4,413
      PUBLIC HOUSING OPERATING FUND                                                 3,842                ......                 3,842

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       153                ......                   153
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             662                ......                   662
      OTHER                                                                          -441                ......                  -441

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                31,556                ......                31,556

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     244                ......                   244
      COMMUNITY DEVELOPMENT FUND                                                    5,843                ......                 5,843
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,194                ......                 2,194
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,210                ......                 1,210
      HOMELESS ASSISTANCE GRANTS                                                    1,656                ......                 1,656
      OTHER                                                                            99                  (**)                    99

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,246                  (**)                11,246

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,917                ......                 9,917
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,065                ......                -3,065

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                    13                    19
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            901                ......                   901
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         96                   191                   -95

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   501                  -499
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -6                ......                    -6
      HOUSING FOR THE ELDERLY                                                         790                ......                   790
      HOUSING FOR PERSONS WITH DISABILITIES                                           661                ......                   661
      OTHER ASSISTED HOUSING PROGRAMS                                                  41                ......                    41
      OTHER                                                                            47                    24                    23

        ;ATOTAL--HOUSING PROGRAMS                                                   9,415                   728                 8,686

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        113                   246                  -133
    MANAGEMENT AND ADMINISTRATION                                                   1,433                ......                 1,433
    OTHER                                                                             249                ......                   249

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   478                  -478
      OTHER                                                                        ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         53,984                 1,537                52,447

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

        MANAGEMENT OF LANDS AND RESOURCES                                             786                ......                   786
        OTHER                                                                         603                   103                   501
      MINERALS MANAGEMENT SERVICE                                                   1,694                ......                 1,694
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            493                ......                   493

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,575                   103                 3,473

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   980                ......                   980
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         474                   242                   232
      UNITED STATES GEOLOGICAL SURVEY                                                 884                ......                   884
      OTHER                                                                            54                ......                    54

        ;ATOTAL--WATER AND SCIENCE                                                  2,392                   242                 2,151

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,141                ......                 2,141
      NATIONAL PARK SERVICE                                                         2,705                ......                 2,705

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,846                ......                 4,846

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,517                     5                 2,511

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 283                ......                   283

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           511                ......                   511
      DEPARTMENT-WIDE PROGRAMS                                                      1,330                ......                 1,330
      OTHER                                                                           194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,322                -4,322
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,471                 4,671                10,800

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,798                ......                 1,798

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        730                ......                   730
      UNITED STATES ATTORNEYS                                                       1,566                ......                 1,566
      UNITED STATES MARSHALS SERVICE                                                  926                ......                   926
      ASSETS FORFEITURE FUND                                                        1,011                ......                 1,011
      OTHER                                                                           460                ......                   460
    FEDERAL BUREAU OF INVESTIGATION                                                 6,241                ......                 6,241
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,865                ......                 1,865
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              965                ......                   965
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           5,608                   281                 5,327

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,970                ......                 1,970
      COMMUNITY ORIENTED POLICING SERVICES                                            374                ......                   374
      CRIME VICTIMS FUND                                                              535                ......                   535
      OTHER                                                                           958                ......                   958
    OTHER                                                                             626                ......                   626
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   418                  -418

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               25,486                   740                24,746

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,304                ......                 4,304
      OFFICE OF JOB CORPS                                                           1,342                ......                 1,342
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                585                ......                   585
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    505                ......                   505

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        10,134                ......                10,134

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -270                ......                  -270
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,139                ......                53,139

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     60                ......                    60
      PROGRAM ADMINISTRATION                                                           99                ......                    99

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             121,418                ......               121,418
        STATE ADMINISTRATIVE EXPENSES                                               4,217                ......                 4,217
        FEDERAL ADMINISTRATIVE EXPENSES                                               314                ......                   314
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        125,950                ......               125,950

      OTHER                                                                        22,246                ......                22,246

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           218,095                ......               218,095

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,612                 5,988                -1,375
    EMPLOYMENT STANDARDS ADMINISTRATION                                               391                ......                   391

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -270                ......                  -270

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      822                ......                   822
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       182                ......                   182
      BLACK LUNG DISABILITY TRUST FUND                                                240                ......                   240
      OTHER                                                                           197                ......                   197
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     421                ......                   421
    MINE SAFETY AND HEALTH ADMINISTRATION                                             294                ......                   294
    BUREAU OF LABOR STATISTICS                                                        421                ......                   421
    DEPARTMENTAL MANAGEMENT                                                           747                ......                   747
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -76,613                ......               -76,613

      ;CTOTAL--DEPARTMENT OF LABOR                                                149,666                 5,999               143,666

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,966                ......                 5,966
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      463                ......                   463
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,373                ......                 1,373

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  699                ......                   699
      OTHER                                                                           -65                ......                   -65

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,596                ......                 8,596
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,887                ......                 2,887
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,618                ......                 3,618
    MIGRATION AND REFUGEE ASSISTANCE                                                1,432                ......                 1,432
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               852                ......                   852
    ANDEAN COUNTERDRUG PROGRAMS                                                       244                ......                   244
    OTHER                                                                             668                ......                   668
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246

      ;CTOTAL--DEPARTMENT OF STATE                                                 18,051                   -35                18,085

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           164                  (**)                   164
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,756                ......                 3,756

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,308                ......                 3,308
        FACILITIES AND EQUIPMENT                                                    2,152                ......                 2,152
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        112                ......                   112
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,572                ......                 9,572

      OTHER                                                                           -12                   141                  -152

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,316                   141                13,176

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,163                ......                24,163
        OTHER                                                                          38                    13                    25
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               8,978                ......                 8,978
      OTHER PROGRAMS                                                               20,227                ......                20,227

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    53,407                    13                53,394

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       431                ......                   431
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    773                ......                   773

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          563                ......                   563

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        769                ......                   769

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               6                ......                     6
      OTHER                                                                         1,105                     4                 1,102

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,444                     4                 2,440

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  372                ......                   372
      CAPITAL INVESTMENT GRANTS                                                     2,124                ......                 2,124
      FORMULA AND BUS GRANTS                                                        5,660                ......                 5,660
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,999                ......                 1,999
      OTHER                                                                           358                ......                   358

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    10,513                ......                10,513

    MARITIME ADMINISTRATION                                                           805                   361                   444
    OTHER                                                                             336                    21                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   161                  -161

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        62,681                   789                61,892

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   254                  -254
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,923                ......                 3,923
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       49,318                ......                49,318
      TROUBLED ASSET RELIEF PROGRAMS                                                8,605                ......                 8,605
      OTHER                                                                         2,572                ......                 2,572

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,276                ......                 2,276
      FINANCIAL AGENT SERVICES                                                        485                ......                   485
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             879                ......                   879
      OTHER                                                                           750                  (**)                   750

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,387                  (**)                 4,387

    FEDERAL FINANCING BANK                                                           -442                ......                  -442

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            83                ......                    83
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    323                ......                   323
    BUREAU OF ENGRAVING AND PRINTING                                                   38                ......                    38
    UNITED STATES MINT                                                              3,214                 3,408                  -194
    BUREAU OF THE PUBLIC DEBT                                                         232                ......                   232

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,024                ......                 2,024
      ENFORCEMENT                                                                   4,555                ......                 4,555
      OPERATIONS SUPPORT                                                            3,284                ......                 3,284
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,548                ......                54,548
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,353                ......                22,353

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,504                ......                 7,504

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,540                ......                13,540
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,808                ......                 1,808
      OTHER                                                                         9,249                     4                 9,245

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         118,865                     4               118,861

    COMPTROLLER OF THE CURRENCY                                                       615                   393                   222
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      197                   225                   -28

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             176,414                ......               176,414
        SPECIAL ISSUES (CASH BASIS)                                               198,834                ......               198,834

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   375,248                ......               375,248
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    375,248                ......               375,248

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               135,720              -135,720
    INTRABUDGETARY TRANSACTIONS                                                    -1,298                ......                -1,298
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         565,960               140,004               425,956

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             30,922                ......                30,922
      MEDICAL SUPPORT AND COMPLIANCE                                                3,829                ......                 3,829
      MEDICAL FACILITIES                                                            3,899                ......                 3,899
      OTHER                                                                           817                   310                   506

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               10                    18                    -8
        OTHER                                                                       1,039                 1,002                    37
      COMPENSATION AND PENSIONS                                                    43,299                ......                43,299
      READJUSTMENT BENEFITS                                                         7,069                ......                 7,069
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           915                ......                   915

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         942                ......                   942
        VETERANS SPECIAL LIFE                                                         121                   144                   -23
      OTHER                                                                           147                ......                   147

        ;ATOTAL--BENEFIT PROGRAMS                                                  53,541                 1,164                52,377
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,212                ......                 1,212
      INFORMATION TECHNOLOGY SYSTEMS                                                2,073                ......                 2,073
      GENERAL OPERATING EXPENSES                                                    1,585                  (**)                 1,584
      OTHER                                                                           370                ......                   370

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    91                   -91
      OTHER                                                                        ......                 2,844                -2,844
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      98,241                 4,410                93,831

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,713                ......                 2,713
    OPERATION AND MAINTENANCE                                                       2,533                ......                 2,533
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,178                ......                 1,178
    HARBOR MAINTENANCE TRUST FUND                                                     595                ......                   595
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              351                ......                   351
    OTHER                                                                           1,273                ......                 1,273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   519                  -519
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   8,642                   519                 8,124

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     42,149                ......                42,149

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,174                ......                 7,174
    EDUCATIONAL BENEFITS                                                              359                ......                   359
    OTHER                                                                             200                ......                   200
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -73,932                ......               -73,932

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        44,575                    13                44,562

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            693                ......                   693
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,136                ......                 2,136
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,935                ......                 4,935
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     695                ......                   695
    OTHER                                                                             252                    22                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                    -1,264                ......                -1,264
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,728                    58                 8,669

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    78                ......                    78

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             200                ......                   200
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      523                  (**)                   523

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          612                ......                   612
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -47                ......                   -47
    GENERAL ACTIVITIES                                                                196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        751                    79                   672

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

                                                        ACCOUNTING DATE:  07/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  866                ......                   866

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,204                ......                 5,204
      ECONOMIC SUPPORT FUND                                                         4,367                ......                 4,367
      OTHER                                                                           796                   129                   668
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,367                   129                10,238

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                         1,137                ......                 1,137
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    40                   -40

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,399                    40                 2,359

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,256                ......                 1,256
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 154                ......                   154
      INTERNATIONAL DISASTER ASSISTANCE                                               693                ......                   693
      OPERATING EXPENSES                                                              788                ......                   788
      OTHER                                                                         1,055                   428                   626
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    11                   -11
      INTRABUDGETARY TRANSACTIONS                                                      41                ......                    41

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,987                   439                 3,548

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 60                   179                  -119
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    41                   -41

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               60                   220                  -160

    PEACE CORPS                                                                       288                  (**)                   287
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 471                ......                   471

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

                                                        ACCOUNTING DATE:  07/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            19,172                ......                19,172
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,891               -19,891
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             186                  (**)                   186

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   37,796                20,720                17,076

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,534                ......                 4,534
    AERONAUTICS                                                                       382                ......                   382
    EXPLORATION                                                                     2,958                ......                 2,958
    CROSS AGENCY SUPPORT                                                            2,603                ......                 2,603
    SPACE OPERATIONS                                                                4,768                ......                 4,768
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,383                     4                15,379

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,330                ......                 4,330
    EDUCATION AND HUMAN RESOURCES                                                     639                ......                   639
    OTHER                                                                             410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,379                    53                 5,326

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,916                ......                 7,916

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   57,968                ......                57,968
    EMPLOYEES LIFE INSURANCE FUND                                                   2,140                 3,195                -1,054
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           32,109                33,238                -1,129
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,500                ......                -1,500

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -42                ......                   -42

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      99,024                36,437                62,587

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             428                ......                   428
    BUSINESS LOANS PROGRAM                                                          5,183                ......                 5,183
    DISASTER LOANS PROGRAM                                                            349                ......                   349
    OTHER                                                                              25                    17                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,984                    95                 5,889

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        22,813                ......                22,813
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           45,613                ......                45,613
    ECONOMIC RECOVERY PAYMENTS                                                        109                ......                   109

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

      BENEFIT PAYMENTS                                                            475,872                ......               475,872
      ADMINISTRATIVE EXPENSES                                                       2,941                ......                 2,941
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 482,742                ......               482,742

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            102,153                ......               102,153
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,406                ......                 2,406
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   105,021                ......               105,021

    OTHER                                                                             447                ......                   447

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,686                -2,686
      OFF-BUDGET                                                                   ......                    85                   -85

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -22,812                ......               -22,812

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   633,934                 2,772               631,162

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   613                     1                   612
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    850                     1                   848
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          243                ......                   243
      GENERAL AND SPECIAL PAYMENTS                                                    544                  (**)                   544
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           297                     3                   293
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           879                   551                   328

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,306                ......                 7,306
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 15                ......                    15
      OTHER                                                                           280                    83                   197

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
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 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

      DEPOSIT INSURANCE FUND                                                      -18,996                   704               -19,701
      FSLIC RESOLUTION FUND                                                            37                    41                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -18,960                   745               -19,705

    FEDERAL DRUG CONTROL PROGRAMS                                                     225                ......                   225
    FEDERAL HOUSING FINANCE AGENCY                                                    103                ......                   103
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         981                ......                   981
    LEGAL SERVICES CORPORATION                                                        347                ......                   347
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      375                    16                   358
    NATIONAL CREDIT UNION ADMINISTRATION                                            9,784                19,358                -9,574
    NATIONAL ENDOWMENT FOR THE ARTS                                                   152                     1                   151
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             127                     1                   126
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          210                  (**)                   210
    NATIONAL LABOR RELATIONS BOARD                                                    227                  (**)                   227
    NUCLEAR REGULATORY COMMISSION                                                     893                   659                   234

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    57,643                57,913                  -271
        OTHER                                                                         259                ......                   259
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         52                ......                    52
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            467                ......                   467

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              123                ......                   123
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,706                ......                 3,706
        ADVANCES FROM FOASDI FUND                                                  -1,106                ......                -1,106
        OASDI CERTIFICATIONS                                                        1,109                ......                 1,109
        TRANSFER TO ADMINISTRATIVE FUNDS                                               57                ......                    57
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
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:  07/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,685                ......                 1,685

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,357                ......                 5,357
        TRANSFER TO ADMINISTRATIVE FUNDS                                               28                ......                    28
      OTHER                                                                            34                ......                    34
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   970                  -970

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,392                ......                -4,392

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,152                ......                -2,152

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,045                   970                 4,075

    SECURITIES AND EXCHANGE COMMISSION                                                121                    -1                   122
    SMITHSONIAN INSTITUTION                                                           773                  (**)                   772
    TENNESSEE VALLEY AUTHORITY                                                     25,807                25,186                   622
    OTHER                                                                           2,229                   551                 1,678

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          97,989               106,038                -8,049

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,728                ......                -2,728
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -626                ......                  -626
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -228                ......                  -228

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -21,337                ......               -21,337

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,304                ......               -18,304

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -10,539                ......               -10,539
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,792                ......                -1,792
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -66,653                ......               -66,653

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,551                ......               -14,551
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,965                ......                -2,965

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -32                ......                   -32

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -800                ......                  -800

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -766                ......                  -766

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -184                ......                  -184

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -463                ......                  -463
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -36                ......                   -36

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,502                ......                -9,502
        EDUCATIONAL BENEFITS FUND                                                     -48                ......                   -48
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -154                ......                  -154

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,583                ......               -36,583

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -108,482                ......              -108,482
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,827                ......                -9,827

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -19                ......                   -19
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                           -55                ......                   -55

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -184,527                ......              -184,527

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,620                -3,620
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -251,179                 3,816              -254,996
    ;CTOTAL OUTLAYS                                                             3,357,752               436,140             2,921,612

      ;CTOTAL ON-BUDGET                                                         2,865,538               378,141             2,487,397
      ;CTOTAL OFF-BUDGET                                                          492,213                57,999               434,215
    ;CTOTAL SURPLUS (+) OR DEFICIT                                            					           -1,169,071
      ;CTOTAL ON-BUDGET                                                     					           -1,266,432
      ;CTOTAL OFF-BUDGET                                                       					               97,361
-
-
-
-
-
-
-
-
-
-
-
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:  07/10

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

    SENATE                                                                            717                     2                   715
    HOUSE OF REPRESENTATIVES                                                        1,121                     1                 1,119
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    256                ......                   256
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          414                     4                   411
    LIBRARY OF CONGRESS                                                               775                     7                   768
    GOVERNMENT PRINTING OFFICE                                                        145                ......                   145
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  442                ......                   442
    UNITED STATES TAX COURT                                                            40                ......                    40
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,991                    29                 3,963

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 75                ......                    75

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,677                ......                 5,677
    OTHER                                                                             286                ......                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367

      ;ATOTAL--JUDICIAL BRANCH                                                      5,671                   102                 5,569

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,008                ......                 1,008

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               517                ......                   517
      EXTENSION ACTIVITIES                                                            397                ......                   397
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        983                ......                   983
    FOOD SAFETY AND INSPECTION SERVICE                                                807                ......                   807
    AGRICULTURAL MARKETING SERVICE                                                  1,064                ......                 1,064

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

                                                        ACCOUNTING DATE:  07/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            58                ......                    58
      FEDERAL CROP INSURANCE CORPORATION FUND                                      10,576                 4,179                 6,396

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           908                ......                   908
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                              (**)                ......                  (**)
      COMMODITY CREDIT CORPORATION                                                 19,943                 9,170                10,772
      TOBACCO TRUST FUND                                                              895                ......                   895
      AGRICULTURAL CREDIT INSURANCE FUND                                              731                   247                   485
      OTHER                                                                           229                ......                   229

        ;ATOTAL--FARM SERVICE AGENCY                                               22,706                 9,417                13,288

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         709                ......                   709
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,307                ......                 1,307
      OTHER                                                                           233                ......                   233
    RURAL DEVELOPMENT                                                                 -60                ......                   -60

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    744                   670                    74
      RENTAL ASSISTANCE PROGRAM                                                       811                ......                   811
      OTHER                                                                           172                ......                   172

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               364                 1,871                -1,506
      OTHER                                                                           740                   181                   559
    FOREIGN AGRICULTURAL SERVICE                                                    1,476                ......                 1,476

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    44,919                ......                44,919
      CHILD NUTRITION PROGRAMS                                                     14,036                ......                14,036

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,429                ......                 5,429
      OTHER                                                                           459                ......                   459

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        64,842                ......                64,842
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:  07/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,230                ......                 1,230
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             400                ......                   400
      WILDLAND FIRE MANAGEMENT                                                      1,743                ......                 1,743
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         640                ......                   640
      OTHER                                                                           725                ......                   725

        ;ATOTAL--FOREST SERVICE                                                     4,739                ......                 4,739

    OTHER                                                                             847                    36                   811
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,028                -2,028
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          114,915                18,383                96,532

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     1                   219
    BUREAU OF THE CENSUS                                                            2,223                ......                 2,223
    INTERNATIONAL TRADE ADMINISTRATION                                                335                ......                   335
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,915                     6                 3,910
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    629                ......                   629
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,611                ......                 1,611
    OTHER                                                                             401                    18                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               9,322                    96                 9,226

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       57,489                ......                57,489
      DEPARTMENT OF THE NAVY                                                       38,247                ......                38,247
      DEPARTMENT OF THE AIR FORCE                                                  28,638                ......                28,638
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               128,119                ......               128,119

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       80,502                ......                80,502
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       41,829                ......                41,829
      DEPARTMENT OF THE AIR FORCE                                                  42,548                ......                42,548
      DEFENSE AGENCIES                                                             47,785                ......                47,785

          ;ATOTAL--OPERATION AND MAINTENANCE                                      212,663                ......               212,663

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       37,339                ......                37,339
      DEPARTMENT OF THE NAVY                                                       31,503                ......                31,503
      DEPARTMENT OF THE AIR FORCE                                                  30,583                ......                30,583
      DEFENSE AGENCIES                                                              5,825                ......                 5,825

        ;ATOTAL--PROCUREMENT                                                      105,251                ......               105,251

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,087                ......                10,087
      DEPARTMENT OF THE NAVY                                                       16,136                ......                16,136
      DEPARTMENT OF THE AIR FORCE                                                  23,042                ......                23,042
      DEFENSE AGENCIES                                                             18,023                ......                18,023

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       67,289                ......                67,289

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,569                ......                 3,569
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                   1,103                ......                 1,103
      DEFENSE AGENCIES                                                              7,767                ......                 7,767

        ;ATOTAL--MILITARY CONSTRUCTION                                             13,887                ......                13,887

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          598                ......                   598
      DEPARTMENT OF THE NAVY                                                          414                ......                   414
      DEPARTMENT OF THE AIR FORCE                                                     976                ......                   976
      DEFENSE AGENCIES                                                                235                ......                   235

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

                                                        ACCOUNTING DATE:  07/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,598                ......                 1,598
        OTHER                                                                         -22                ......                   -22
    ALLOWANCES                                                                        -53                ......                   -53

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                149                ......                   149

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   679                  -679
      DEPARTMENT OF THE NAVY                                                       ......                   259                  -259
      DEPARTMENT OF THE AIR FORCE                                                  ......                    24                   -24
      DEFENSE AGENCIES                                                             ......                   843                  -843

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -7                ......                    -7
      DEFENSE AGENCIES                                                                 24                ......                    24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  532,605                 1,814               530,791

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 13,106                ......                13,106
      IMPACT AID                                                                    1,297                ......                 1,297
      EDUCATION IMPROVEMENT PROGRAMS                                                4,448                ......                 4,448
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 9,316                ......                 9,316
      OTHER                                                                           102                ......                   102

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      28,270                ......                28,270

    OFFICE OF INNOVATION AND IMPROVEMENT                                              831                ......                   831
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              599                ......                   599
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            636                ......                   636

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,068                ......                11,068
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,704                ......                 2,704
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              175                ......                   175
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,714                ......                 1,714

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,834                ......                 1,834
      OTHER                                                                           229                    17                   211

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,063                    17                 2,046

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 15,856                ......                15,856
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    476                ......                   476
      STUDENT AID ADMINISTRATION                                                      588                ......                   588
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  543                ......                   543

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     18,478                ......                18,478

    INSTITUTE OF EDUCATION SCIENCES                                                   478                ......                   478
    DEPARTMENTAL MANAGEMENT                                                           452                ......                   452
    HURRICANE EDUCATION RECOVERY                                                       56                ......                    56
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,172               -25,172
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             67,548                25,190                42,359

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

                                                        ACCOUNTING DATE:  07/10

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

      NAVAL REACTORS                                                                  672                ......                   672
      WEAPONS ACTIVITIES                                                            5,101                ......                 5,101
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,353                ......                 1,353
      OTHER                                                                           346                ......                   346

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,077                ......                 5,077
      OTHER DEFENSE ACTIVITIES                                                        729                ......                   729
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  118                ......                   118
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,391                ......                 3,391
      ENERGY SUPPLY                                                                 1,091                ......                 1,091
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,225                ......                 1,225
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          445                ......                   445
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     453                ......                   453
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        6                ......                     6
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -12                ......                   -12
      OTHER                                                                         1,572                    60                 1,512

        ;ATOTAL--ENERGY PROGRAMS                                                    8,168                    60                 8,109

    POWER MARKETING ADMINISTRATION                                                  2,382                 2,331                    51
    DEPARTMENTAL ADMINISTRATION                                                       219                ......                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,271                -1,271
    INTRABUDGETARY TRANSACTIONS                                                    -1,434                ......                -1,434
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                22,734                 3,662                19,072

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,748                     5                 1,743
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    5,756                     8                 5,748
    INDIAN HEALTH SERVICES                                                          3,098                ......                 3,098
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,855                ......                 4,855
    NATIONAL INSTITUTES OF HEALTH                                                  24,723                ......                24,723
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,909                ......                 2,909
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -115                ......                  -115

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

                                                        ACCOUNTING DATE:  07/10

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

      GRANTS TO STATES FOR MEDICAID                                               209,532                ......               209,532
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         177,462                ......               177,462
      CHILDREN'S HEALTH INSURANCE FUND                                              6,276                ......                 6,276
      STATE GRANTS AND DEMONSTRATIONS                                                 399                ......                   399

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          203,771                ......               203,771
        ADMINISTRATIVE EXPENSES                                                     1,906                ......                 1,906

          ;ATOTAL--FHI TRUST FUND                                                 205,677                ......               205,677

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             904                ......                   904

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          173,785                ......               173,785
        ADMINISTRATIVE EXPENSES                                                     2,177                ......                 2,177

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         48,080                ......                48,080
          ADMINISTRATIVE EXPENSES                                                     143                ......                   143

          ;ATOTAL--FSMI TRUST FUND                                                224,185                ......               224,185

      OTHER                                                                            31                ......                    31

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       824,467                ......               824,467

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,287                ......                15,287
      CONTINGENCY FUND                                                                546                ......                   546

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,242                ......                 3,242
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,208                ......                 4,208
      REFUGEE AND ENTRANT ASSISTANCE                                                  526                ......                   526
      CHILD CARE ENTITLEMENT TO STATES                                              2,509                ......                 2,509

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,903                ......                 1,903
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,490                ......                 1,490
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,680                ......                 7,680
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,843                ......                 5,843
      OTHER                                                                           413                ......                   413

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,647                ......                43,647

    ADMINISTRATION ON AGING                                                         1,210                ......                 1,210
    DEPARTMENTAL MANAGEMENT                                                         2,023                ......                 2,023
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                59,899               -59,899

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -165,101                ......              -165,101

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,395                ......               -11,395
      OTHER                                                                          -637                ......                  -637

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            737,566                59,912               677,654

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            829                ......                   829
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,047                ......                 2,047
    UNITED STATES SECRET SERVICE                                                    1,406                ......                 1,406
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,130                ......                 4,130
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,350                ......                 4,350
    CUSTOMS AND BORDER PROTECTION                                                  10,259                ......                10,259
    UNITED STATES COAST GUARD                                                       7,983                     9                 7,974
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,074                ......                 1,074

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,647                ......                 1,647
      FIREFIGHTER ASSISTANCE GRANTS                                                   425                ......                   425
      DISASTER RELIEF                                                               8,812                ......                 8,812
      NATIONAL FLOOD INSURANCE FUND                                                 3,147                   829                 2,318
      OTHER                                                                         1,333                ......                 1,333

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       15,364                   829                14,535

    SCIENCE AND TECHNOLOGY                                                            838                ......                   838
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 414                ......                   414
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,247                -4,247

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     49,141                 5,163                43,978

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

      TENANT BASED RENTAL ASSISTANCE                                               13,278                ......                13,278
      HOUSING CERTIFICATE FUND                                                      1,343                ......                 1,343
      PROJECT-BASED RENTAL ASSISTANCE                                               6,173                ......                 6,173
      PUBLIC HOUSING CAPITAL FUND                                                   2,646                ......                 2,646
      PUBLIC HOUSING OPERATING FUND                                                 3,710                ......                 3,710

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       234                ......                   234
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             493                ......                   493
      OTHER                                                                           -48                  (**)                   -48

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,828                  (**)                27,828

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     243                ......                   243
      COMMUNITY DEVELOPMENT FUND                                                    5,506                ......                 5,506
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,591                ......                 1,591
      NEIGHBORHOOD STABILIZATION PROGRAM                                               33                ......                    33
      HOMELESS ASSISTANCE GRANTS                                                    1,236                ......                 1,236
      OTHER                                                                            74                  (**)                    74

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,682                  (**)                 8,682

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,419                ......                10,419
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,408                ......                -1,408

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -12                    20
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,838                ......                 6,838
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   106                   -98

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   640                  -640
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           7                ......                     7
      HOUSING FOR THE ELDERLY                                                         804                ......                   804
      HOUSING FOR PERSONS WITH DISABILITIES                                           701                ......                   701
      OTHER ASSISTED HOUSING PROGRAMS                                                  43                ......                    43
      OTHER                                                                             9                    25                   -16

        ;ATOTAL--HOUSING PROGRAMS                                                  17,428                   759                16,669

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         52                     1                    51
    MANAGEMENT AND ADMINISTRATION                                                   1,395                ......                 1,395
    OTHER                                                                             214                ......                   214

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    10                   -10
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   138                  -138
      OTHER                                                                        ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         55,588                   938                54,650

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

        MANAGEMENT OF LANDS AND RESOURCES                                             742                ......                   742
        OTHER                                                                         573                    68                   505
      MINERALS MANAGEMENT SERVICE                                                   1,806                ......                 1,806
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            398                ......                   398

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,520                    68                 3,451

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   650                ......                   650
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         393                   237                   156
      UNITED STATES GEOLOGICAL SURVEY                                                 834                ......                   834
      OTHER                                                                            88                ......                    88

        ;ATOTAL--WATER AND SCIENCE                                                  1,964                   237                 1,728

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,959                ......                 1,959
      NATIONAL PARK SERVICE                                                         2,484                    -2                 2,486

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,443                    -2                 4,446

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,229                     1                 2,228

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 264                ......                   264

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           525                ......                   525
      DEPARTMENT-WIDE PROGRAMS                                                      1,348                ......                 1,348
      OTHER                                                                           185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,398                -4,398
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,540                 4,702                 9,838

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,582                ......                 1,582

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        671                ......                   671
      UNITED STATES ATTORNEYS                                                       1,588                ......                 1,588
      UNITED STATES MARSHALS SERVICE                                                  959                ......                   959
      ASSETS FORFEITURE FUND                                                          814                ......                   814
      OTHER                                                                           435                ......                   435
    FEDERAL BUREAU OF INVESTIGATION                                                 5,373                ......                 5,373
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,841                ......                 1,841
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              872                ......                   872
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           5,270                   273                 4,998

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,722                ......                 1,722
      COMMUNITY ORIENTED POLICING SERVICES                                            215                ......                   215
      CRIME VICTIMS FUND                                                              475                ......                   475
      OTHER                                                                         1,025                ......                 1,025
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   378                  -378

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,312                   679                22,632

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,372                ......                 3,372
      OFFICE OF JOB CORPS                                                           1,340                ......                 1,340
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                450                ......                   450
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    359                ......                   359

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         4,481                ......                 4,481

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             207                ......                   207
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     35                ......                    35
      PROGRAM ADMINISTRATION                                                           70                ......                    70

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              89,242                ......                89,242
        STATE ADMINISTRATIVE EXPENSES                                               3,058                ......                 3,058
        FEDERAL ADMINISTRATIVE EXPENSES                                               424                ......                   424
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         92,727                ......                92,727

      OTHER                                                                        11,519                ......                11,519

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           115,617                ......               115,617

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,922                 3,614                   308
    EMPLOYMENT STANDARDS ADMINISTRATION                                               372                ......                   372

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                815                ......                   815

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      903                ......                   903
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       203                ......                   203
      BLACK LUNG DISABILITY TRUST FUND                                              9,264                ......                 9,264
      OTHER                                                                           230                ......                   230
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     418                ......                   418
    MINE SAFETY AND HEALTH ADMINISTRATION                                             293                ......                   293
    BUREAU OF LABOR STATISTICS                                                        408                ......                   408
    DEPARTMENTAL MANAGEMENT                                                           379                ......                   379
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                   -19,718                ......               -19,718

      ;CTOTAL--DEPARTMENT OF LABOR                                                113,228                 3,641               109,587

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,152                ......                 5,152
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      409                ......                   409
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 913                ......                   913

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  678                ......                   678
      OTHER                                                                           256                ......                   256

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,565                ......                 7,565
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,105                ......                 3,105
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,855                ......                 2,855
    MIGRATION AND REFUGEE ASSISTANCE                                                1,330                ......                 1,330
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               819                ......                   819
    ANDEAN COUNTERDRUG PROGRAMS                                                       364                ......                   364
    OTHER                                                                             941                ......                   941
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                      -223                ......                  -223

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,756                   -20                16,776

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           119                ......                   119
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,333                ......                 2,333

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,147                ......                 3,147
        FACILITIES AND EQUIPMENT                                                    1,970                ......                 1,970
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        115                ......                   115
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,471                ......                10,471

      OTHER                                                                           -62                   135                  -197

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,742                   135                12,607

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       29,468                ......                29,468
        OTHER                                                                          64                    12                    52
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 680                ......                   680
      OTHER PROGRAMS                                                                  831                ......                   831

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,043                    12                31,031

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       416                ......                   416
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    612                ......                   612

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          560                ......                   560

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        977                ......                   977

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                           216                     7                   209

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,753                     7                 1,746

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  661                ......                   661
      CAPITAL INVESTMENT GRANTS                                                     1,889                ......                 1,889
      FORMULA AND BUS GRANTS                                                        5,283                ......                 5,283
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        296                ......                   296
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,346                ......                 8,346

    MARITIME ADMINISTRATION                                                           777                   360                   417
    OTHER                                                                             245                    19                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        56,066                   736                55,330

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,463                   167
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                   ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,901                ......                84,901
      TROUBLED ASSET RELIEF PROGRAMS                                              169,125                ......               169,125
      OTHER                                                                           892                ......                   892

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        481                ......                   481
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,138                ......                 2,138
      OTHER                                                                           711                  (**)                   711

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,450                  (**)                 5,450

    FEDERAL FINANCING BANK                                                           -260                ......                  -260

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            81                ......                    81
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    410                ......                   410
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                              2,051                 2,422                  -371
    BUREAU OF THE PUBLIC DEBT                                                         219                ......                   219

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,064                ......                 2,064
      ENFORCEMENT                                                                   4,116                ......                 4,116
      OPERATIONS SUPPORT                                                            3,191                ......                 3,191
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,260                ......                42,260
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,181                ......                22,181

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,647                ......                 7,647

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          645                ......                   645
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,162                ......                 2,162
      OTHER                                                                           798                     7                   792

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          85,064                     7                85,057

    COMPTROLLER OF THE CURRENCY                                                       588                   386                   202
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      197                   245                   -48

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             150,623                ......               150,623
        SPECIAL ISSUES (CASH BASIS)                                               189,841                ......               189,841

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   340,464                ......               340,464
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    340,464                ......               340,464

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,696                -7,696
    INTRABUDGETARY TRANSACTIONS                                                    -4,759                ......                -4,759
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         688,120                14,218               673,902

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             28,440                ......                28,440
      MEDICAL SUPPORT AND COMPLIANCE                                                3,498                ......                 3,498
      MEDICAL FACILITIES                                                            3,846                ......                 3,846
      OTHER                                                                           795                   282                   513

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               12                    19                    -7
        OTHER                                                                       1,051                 1,033                    18
      COMPENSATION AND PENSIONS                                                    40,466                ......                40,466
      READJUSTMENT BENEFITS                                                         3,327                ......                 3,327
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           445                ......                   445

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         988                ......                   988
        VETERANS SPECIAL LIFE                                                         123                   149                   -26
      OTHER                                                                           106                ......                   106

        ;ATOTAL--BENEFIT PROGRAMS                                                  46,518                 1,201                45,317
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    830                ......                   830
      INFORMATION TECHNOLOGY SYSTEMS                                                1,954                ......                 1,954
      GENERAL OPERATING EXPENSES                                                    1,609                  (**)                 1,609
      OTHER                                                                           404                ......                   404

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   113                  -113
      OTHER                                                                        ......                 3,553                -3,553
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      87,890                 5,149                82,741

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,522                ......                 1,522
    OPERATION AND MAINTENANCE                                                       1,512                ......                 1,512
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,102                ......                 1,102
    HARBOR MAINTENANCE TRUST FUND                                                     644                ......                   644
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              330                ......                   330
    OTHER                                                                           1,003                ......                 1,003
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   425                  -425
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,103                   425                 5,677

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     41,604                ......                41,604

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,249                ......                 7,249
    EDUCATIONAL BENEFITS                                                              387                ......                   387
    OTHER                                                                             227                ......                   227
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -62,293                ......               -62,293

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        48,958                    14                48,945

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            690                ......                   690
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,997                ......                 1,997
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,857                ......                 2,857
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,071                ......                 1,071
    OTHER                                                                             173                    22                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                    -1,731                ......                -1,731
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,805                   120                 6,685

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    45                ......                    45
    OFFICE OF MANAGEMENT AND BUDGET                                                    70                ......                    70

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             312                ......                   312
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             178                  (**)                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      605                     1                   605

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          368                ......                   368
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -64                ......                   -64
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        478                   139                   339

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

                                                        ACCOUNTING DATE:  07/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  455                ......                   455

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,769                ......                 4,769
      ECONOMIC SUPPORT FUND                                                         4,437                ......                 4,437
      OTHER                                                                           763                   157                   606
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,969                   157                 9,811

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           640                ......                   640
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    20                   -20

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,896                    20                 1,876

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,190                ......                 1,190
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                   4                ......                     4
      INTERNATIONAL DISASTER ASSISTANCE                                               498                ......                   498
      OPERATING EXPENSES                                                              643                ......                   643
      OTHER                                                                         1,180                   462                   718
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2
      INTRABUDGETARY TRANSACTIONS                                                     -13                ......                   -13

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,503                   464                 3,039

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 68                   192                  -123
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    42                   -42

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               68                   233                  -165

    PEACE CORPS                                                                       262                     1                   261
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -244                ......                  -244

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

                                                        ACCOUNTING DATE:  07/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            17,823                ......                17,823
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,182               -19,182
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             240                  (**)                   240

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   33,972                20,057                13,915

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         6,466                ......                 6,466
    AERONAUTICS                                                                       211                ......                   211
    EXPLORATION                                                                     1,656                ......                 1,656
    CROSS AGENCY SUPPORT                                                            1,506                ......                 1,506
    SPACE OPERATIONS                                                                5,518                ......                 5,518
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,400                     5                15,394

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,772                ......                 3,772
    EDUCATION AND HUMAN RESOURCES                                                     630                ......                   630
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,808                    48                 4,760

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,550                ......                 7,550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   56,260                ......                56,260
    EMPLOYEES LIFE INSURANCE FUND                                                   2,080                 3,530                -1,450
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           30,776                31,008                  -233
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,422                ......                -1,422

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -37                ......                   -37

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      95,300                34,544                60,756

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             238                  (**)                   238
    BUSINESS LOANS PROGRAM                                                          1,709                ......                 1,709
    DISASTER LOANS PROGRAM                                                            574                ......                   574
    OTHER                                                                              22                    16                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,544                   506                 2,038

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,794                ......                20,794
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,474                ......                43,474
    ECONOMIC RECOVERY PAYMENTS                                                     13,041                ......                13,041

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

      BENEFIT PAYMENTS                                                            450,987                ......               450,987
      ADMINISTRATIVE EXPENSES                                                       2,884                ......                 2,884
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 457,561                ......               457,561

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             95,368                ......                95,368
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:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,123                ......                 2,123
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    97,939                ......                97,939

    OTHER                                                                             223                ......                   223

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,828                -2,828
      OFF-BUDGET                                                                   ......                    79                   -79

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,793                ......               -20,793

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   612,239                 2,908               609,331

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   607                    -1                   608
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    737                     1                   736
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          255                ......                   255
      GENERAL AND SPECIAL PAYMENTS                                                    554                  (**)                   554
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           296                     3                   292
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           421                   741                  -320

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,695                ......                 6,695
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                           289                    16                   273

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

                                                        ACCOUNTING DATE:  07/10

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

      DEPOSIT INSURANCE FUND                                                       10,990                 8,824                 2,166
      FSLIC RESOLUTION FUND                                                           182                     6                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             11,172                 8,829                 2,343

    FEDERAL DRUG CONTROL PROGRAMS                                                     266                ......                   266
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         420                ......                   420
    LEGAL SERVICES CORPORATION                                                        318                ......                   318
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      345                    18                   327
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,841                27,837                18,004
    NATIONAL ENDOWMENT FOR THE ARTS                                                   124                     1                   123
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             127                     1                   126
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          215                  (**)                   215
    NATIONAL LABOR RELATIONS BOARD                                                    214                  (**)                   214
    NUCLEAR REGULATORY COMMISSION                                                     822                   603                   219

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    58,158                58,957                  -799
        OTHER                                                                         191                ......                   191
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         58                ......                    58
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,489                ......                 3,489
        ADVANCES FROM FOASDI FUND                                                  -1,083                ......                -1,083
        OASDI CERTIFICATIONS                                                        1,083                ......                 1,083
        TRANSFER TO ADMINISTRATIVE FUNDS                                               52                ......                    52
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,372                ......                 1,372

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,359                ......                 5,359
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
      OTHER                                                                           139                ......                   139
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -5,703                 5,703

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,137                ......                -4,137

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,693                ......                -1,693

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,180                -5,703                10,883

    SECURITIES AND EXCHANGE COMMISSION                                                468                  (**)                   468
    SMITHSONIAN INSTITUTION                                                           726                  (**)                   726
    TENNESSEE VALLEY AUTHORITY                                                     26,912                27,549                  -637
    OTHER                                                                           1,862                   410                 1,452

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         163,810               119,263                44,547

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,568                ......                -2,568
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -680                ......                  -680
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -198                ......                  -198

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -18,003                ......               -18,003

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,045                ......               -17,045

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,984                ......                -9,984
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,696                ......                -1,696
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -60,820                ......               -60,820

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -17                ......                   -17

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,838                ......               -15,838
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,934                ......                -2,934

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -53                ......                   -53

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,671                ......                -2,671

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -782                ......                  -782

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -303                ......                  -303

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -510                ......                  -510
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -85                ......                   -85

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -414                ......                  -414
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,140                ......               -37,140

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,147                ......              -107,147
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,679                ......               -10,679

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -23                ......                   -23
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -178,839                ......              -178,839

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,332                -4,332
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -239,659                21,022              -260,681
    ;CTOTAL OUTLAYS                                                             3,350,358               343,446             3,006,912

      ;CTOTAL ON-BUDGET                                                         2,886,808               284,410             2,602,399
      ;CTOTAL OFF-BUDGET                                                          463,550                59,036               404,513
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,266,963
      ;CTOTAL ON-BUDGET                                                   					           -1,414,868
      ;CTOTAL OFF-BUDGET                                                           				              147,905
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

               PROPRIETARY RECEIPTS                                                          257,151                129,278
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   651,906                535,883
               GOVERNMENTAL RECEIPTS                                                           5,781                 22,021

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    914,838                687,182
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 }