{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         875                     2                   873

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           114                ......                   114
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                               118                ......                   118
      COMMODITY CREDIT CORPORATION                                                    375                   891                  -516
      TOBACCO TRUST FUND                                                                3                ......                     3
      AGRICULTURAL CREDIT INSURANCE FUND                                              181                    12                   169
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                                  803                   903                  -100

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     182                ......                   182
      OTHER                                                                            15                ......                    15
    RURAL DEVELOPMENT                                                                  61                ......                    61

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     10                    54                   -45
      RENTAL ASSISTANCE PROGRAM                                                        90                ......                    90
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   222                  -222
      OTHER                                                                           109                    17                    92
    FOREIGN AGRICULTURAL SERVICE                                                      177                ......                   177

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,524                ......                 6,524
      CHILD NUTRITION PROGRAMS                                                        942                ......                   942

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             552                ......                   552
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,034                ......                 8,034
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:  07/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          134                ......                   134
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              57                ......                    57
      WILDLAND FIRE MANAGEMENT                                                        341                ......                   341
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                            56                ......                    56

        ;ATOTAL--FOREST SERVICE                                                       608                ......                   608

    OTHER                                                                              79                     4                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   531                  -531
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,545                 1,733                 9,812

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                  (**)                    39
    BUREAU OF THE CENSUS                                                              130                ......                   130
    INTERNATIONAL TRADE ADMINISTRATION                                                 38                ......                    38
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   356                    41                   315
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     89                ......                    89
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          76                ......                    76
    OTHER                                                                              -5                     5                    -9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 750                    50                   700

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,406                ......                 5,406
      DEPARTMENT OF THE NAVY                                                        3,505                ......                 3,505
      DEPARTMENT OF THE AIR FORCE                                                   2,766                ......                 2,766
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,678                ......                11,678

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,241                ......                 8,241
-}
{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:  07/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,543                ......                 4,543
      DEPARTMENT OF THE AIR FORCE                                                   4,768                ......                 4,768
      DEFENSE AGENCIES                                                              5,358                ......                 5,358

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,909                ......                22,909

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,017                ......                 3,017
      DEPARTMENT OF THE NAVY                                                        3,321                ......                 3,321
      DEPARTMENT OF THE AIR FORCE                                                   2,655                ......                 2,655
      DEFENSE AGENCIES                                                                579                ......                   579

        ;ATOTAL--PROCUREMENT                                                        9,572                ......                 9,572

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          678                ......                   678
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                   3,628                ......                 3,628
      DEFENSE AGENCIES                                                              1,655                ......                 1,655

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,409                ......                 7,409

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          333                ......                   333
      DEPARTMENT OF THE NAVY                                                          219                ......                   219
      DEPARTMENT OF THE AIR FORCE                                                     164                ......                   164
      DEFENSE AGENCIES                                                                739                ......                   739

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,456                ......                 1,456

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                           50                ......                    50
      DEPARTMENT OF THE AIR FORCE                                                      63                ......                    63
      DEFENSE AGENCIES                                                                 64                    25                    39

    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:  07/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           59                ......                    59
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -809                ......                  -809
        OTHER                                                                          41                ......                    41
    ALLOWANCES                                                                          4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                      -1                ......                    -1
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    21                   -21
      DEPARTMENT OF THE NAVY                                                       ......                    81                   -81
      DEPARTMENT OF THE AIR FORCE                                                  ......                    23                   -23
      DEFENSE AGENCIES                                                             ......                   116                  -116

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                     -32                ......                   -32
      DEFENSE AGENCIES                                                                -14                ......                   -14

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          52,636                   267                52,368

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,280                ......                 1,280
      IMPACT AID                                                                       41                ......                    41
      EDUCATION IMPROVEMENT PROGRAMS                                                  370                ......                   370
-}
{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:  07/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   569                ......                   569
      OTHER                                                                           306                ......                   306

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,565                ......                 2,565

    OFFICE OF INNOVATION AND IMPROVEMENT                                               94                ......                    94
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               39                ......                    39
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,208                ......                 1,208
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 256                ......                   256
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          126                ......                   126

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                189                ......                   189
      OTHER                                                                            58                     1                    57

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    247                     1                   246

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,328                ......                 1,328
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     14                ......                    14
      STUDENT AID ADMINISTRATION                                                       68                ......                    68
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -50                ......                   -50
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,367                ......                 1,367

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            49                ......                    49
    HURRICANE EDUCATION RECOVERY                                                        3                ......                     3
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,074                   -23                 6,097

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

                                                        ACCOUNTING DATE:  07/11

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

      NAVAL REACTORS                                                                   72                ......                    72
      WEAPONS ACTIVITIES                                                              504                ......                   504
      DEFENSE NUCLEAR NONPROLIFERATION                                                161                ......                   161
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   639                ......                   639
      OTHER DEFENSE ACTIVITIES                                                         77                ......                    77
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                             2                ......                     2

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         427                ......                   427
      ENERGY SUPPLY                                                                   212                ......                   212
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          557                ......                   557
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          121                ......                   121
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      33                ......                    33
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          83                ......                    83
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            23                ......                    23
      OTHER                                                                            63                    13                    50

        ;ATOTAL--ENERGY PROGRAMS                                                    1,520                    13                 1,507

    POWER MARKETING ADMINISTRATION                                                    339                   247                    92
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   284                  -284
    INTRABUDGETARY TRANSACTIONS                                                      -125                ......                  -125
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,239                   543                 2,696

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      108                     1                   107
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      685                     1                   684
    INDIAN HEALTH SERVICES                                                            447                ......                   447
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        628                ......                   628
    NATIONAL INSTITUTES OF HEALTH                                                   2,738                ......                 2,738
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         285                ......                   285
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         46                ......                    46

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

                                                        ACCOUNTING DATE:  07/11

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

      GRANTS TO STATES FOR MEDICAID                                                19,063                ......                19,063
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,882                ......                18,882
      CHILDREN'S HEALTH INSURANCE FUND                                                553                ......                   553
      STATE GRANTS AND DEMONSTRATIONS                                                   4                ......                     4
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,639                ......                21,639
        ADMINISTRATIVE EXPENSES                                                       285                ......                   285

          ;ATOTAL--FHI TRUST FUND                                                  21,925                ......                21,925

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              93                ......                    93

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,279                ......                19,279
        ADMINISTRATIVE EXPENSES                                                       231                ......                   231

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,434                ......                 5,434
          ADMINISTRATIVE EXPENSES                                                       7                ......                     7

          ;ATOTAL--FSMI TRUST FUND                                                 24,951                ......                24,951

      OTHER                                                                            26                ......                    26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        85,495                ......                85,495

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,421                ......                 1,421
      CONTINGENCY FUND                                                                 63                ......                    63

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    249                ......                   249
      LOW INCOME HOME ENERGY ASSISTANCE                                               191                ......                   191
      REFUGEE AND ENTRANT ASSISTANCE                                                   66                ......                    66
      CHILD CARE ENTITLEMENT TO STATES                                                301                ......                   301

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    302                ......                   302
      SOCIAL SERVICES BLOCK GRANT                                                     125                ......                   125
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         813                ......                   813
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      711                ......                   711
      OTHER                                                                            76                ......                    76

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,319                ......                 4,319

    ADMINISTRATION ON AGING                                                           146                ......                   146
    DEPARTMENTAL MANAGEMENT                                                           232                ......                   232
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,208                -6,208

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,881                ......               -18,881

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             76,268                 6,209                70,060

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             35                ......                    35
    CITIZENSHIP AND IMMIGRATION SERVICES                                              201                ......                   201
    UNITED STATES SECRET SERVICE                                                      137                ......                   137
    TRANSPORTATION SECURITY ADMINISTRATION                                            363                ......                   363
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               484                ......                   484
    CUSTOMS AND BORDER PROTECTION                                                     910                ......                   910
    UNITED STATES COAST GUARD                                                         809                     1                   809
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       76                ......                    76

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        229                ......                   229
      FIREFIGHTER ASSISTANCE GRANTS                                                    44                ......                    44
      DISASTER RELIEF                                                                 525                ......                   525
      NATIONAL FLOOD INSURANCE FUND                                                    77                   262                  -185
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  958                   262                   696
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    SCIENCE AND TECHNOLOGY                                                             82                ......                    82
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  30                ......                    30
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        73                ......                    73
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   413                  -413

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,202                   692                 3,510

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

      TENANT BASED RENTAL ASSISTANCE                                                1,572                ......                 1,572
      HOUSING CERTIFICATE FUND                                                         89                ......                    89
      PROJECT-BASED RENTAL ASSISTANCE                                                 740                ......                   740
      PUBLIC HOUSING CAPITAL FUND                                                     266                ......                   266
      PUBLIC HOUSING OPERATING FUND                                                   388                ......                   388

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        11                ......                    11
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              87                ......                    87
      OTHER                                                                             4                ......                     4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,157                ......                 3,157

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT FUND                                                      535                ......                   535
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             160                ......                   160
      NEIGHBORHOOD STABILIZATION PROGRAM                                               62                ......                    62
      HOMELESS ASSISTANCE GRANTS                                                      169                ......                   169
      OTHER                                                                             8                  (**)                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   953                  (**)                   953

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             8                ......                     8
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -576                ......                  -576

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

                                                        ACCOUNTING DATE:  07/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          7                    12                    -4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    55                   -55
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          77                ......                    77
      HOUSING FOR PERSONS WITH DISABILITIES                                            60                ......                    60
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            16                     4                    12

        ;ATOTAL--HOUSING PROGRAMS                                                    -400                    74                  -474

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    65                   -47
    MANAGEMENT AND ADMINISTRATION                                                     143                ......                   143
    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    35                   -35
      OTHER                                                                        ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,893                   168                 3,725

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

        MANAGEMENT OF LANDS AND RESOURCES                                              71                ......                    71
        OTHER                                                                          41                     5                    36

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      15                ......                    15
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         160                     5                   155
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    82                ......                    82
        OTHER                                                                          50                    23                    27
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    206                    23                   183

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         216                ......                   216
      NATIONAL PARK SERVICE                                                           287                ......                   287

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          503                ......                   503

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       518                  (**)                   518

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         188                ......                   188
      OTHER                                                                            18                ......                    18
    INSULAR AFFAIRS                                                                    20                ......                    20

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              28                ......                    28
    DEPARTMENT-WIDE PROGRAMS                                                          114                ......                   114
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   525                  -525
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,789                   554                 1,235

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            280                ......                   280

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         86                ......                    86
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         141                ......                   141
      UNITED STATES MARSHALS SERVICE                                                   59                ......                    59
      ASSETS FORFEITURE FUND                                                          122                ......                   122
      OTHER                                                                            40                ......                    40
    FEDERAL BUREAU OF INVESTIGATION                                                   644                ......                   644
    DRUG ENFORCEMENT ADMINISTRATION                                                   168                ......                   168
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               90                ......                    90
    FEDERAL PRISON SYSTEM                                                             546                    28                   518

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      121                ......                   121
      COMMUNITY ORIENTED POLICING SERVICES                                             65                ......                    65
      CRIME VICTIMS FUND                                                               33                ......                    33
      OTHER                                                                            98                ......                    98
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    41                   -41

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,552                    75                 2,477

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                343                ......                   343
      OFFICE OF JOB CORPS                                                             123                ......                   123
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 52                ......                    52
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     60                ......                    60

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -145                ......                  -145
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                           5                ......                     5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            4                ......                     4

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

                                                        ACCOUNTING DATE:  07/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,102                ......                 8,102
        STATE ADMINISTRATIVE EXPENSES                                                 493                ......                   493
        FEDERAL ADMINISTRATIVE EXPENSES                                                17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          90                ......                    90

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,702                ......                 8,702

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,145                ......                 9,145

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            479                   504                   -26
    EMPLOYMENT STANDARDS ADMINISTRATION                                                37                ......                    37

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                258                ......                   258

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       85                ......                    85
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        16                ......                    16
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            17                ......                    17
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      44                ......                    44
    MINE SAFETY AND HEALTH ADMINISTRATION                                              28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            89                ......                    89
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,252                   506                 9,746

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                559                ......                   559
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       68                ......                    68
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  96                ......                    96

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                            86                ......                    86

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    879                ......                   879

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        74                ......                    74
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  521                ......                   521
    MIGRATION AND REFUGEE ASSISTANCE                                                  124                ......                   124
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               117                ......                   117
    ANDEAN COUNTERDRUG PROGRAMS                                                        13                ......                    13
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,748                     1                 1,747

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            65                ......                    65
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      719                ......                   719

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    176                ......                   176
        FACILITIES AND EQUIPMENT                                                      200                ......                   200
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      388                ......                   388

      OTHER                                                                          (**)                    -6                     6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,107                    -6                 1,113

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,198                ......                 3,198
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 480                ......                   480
      OTHER PROGRAMS                                                                   51                ......                    51

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,729                ......                 3,729

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        41                ......                    41
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     53                ......                    53

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          123                ......                   123

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        188                ......                   188

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                             4                ......                     4
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      336                  (**)                   335

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   12                ......                    12
      CAPITAL INVESTMENT GRANTS                                                        58                ......                    58
      TRANSIT FORMULA GRANTS                                                          495                ......                   495
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        122                ......                   122
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       713                ......                   713

    MARITIME ADMINISTRATION                                                            53                     5                    49
    OTHER                                                                              49                     5                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,147                     8                 6,140
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    51                   -51
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      299                ......                   299
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  102                ......                   102
      OTHER                                                                           463                ......                   463

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   577                ......                   577
      FINANCIAL AGENT SERVICES                                                         55                ......                    55
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             200                ......                   200
      OTHER                                                                            28                  (**)                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         860                  (**)                   860

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

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                342                   469                  -127
    BUREAU OF THE PUBLIC DEBT                                                          11                ......                    11

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               180                ......                   180
      ENFORCEMENT                                                                     400                ......                   400
      OPERATIONS SUPPORT                                                              267                ......                   267
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       311                ......                   311
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    248                ......                   248
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        268                ......                   268

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      -11                ......                   -11

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          105                ......                   105
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                143                ......                   143
      OTHER                                                                           311                  (**)                   310

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,221                  (**)                 2,221

    COMPTROLLER OF THE CURRENCY                                                        65                  (**)                    64
    OFFICE OF THRIFT SUPERVISION                                                        8                    11                    -2

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              22,831                ......                22,831
        SPECIAL ISSUES (CASH BASIS)                                                 3,815                ......                 3,815

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    26,646                ......                26,646
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     26,646                ......                26,646

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -248                ......                  -248
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          30,813                   554                30,259

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   11                ......                    11

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,028                ......                 3,028
      MEDICAL SUPPORT AND COMPLIANCE                                                  415                ......                   415
      MEDICAL FACILITIES                                                              375                ......                   375
      OTHER                                                                            70                    30                    40

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                          94                    72                    22
      COMPENSATION AND PENSIONS                                                     4,535                ......                 4,535
      READJUSTMENT BENEFITS                                                           658                ......                   658
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            40                ......                    40

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

                                                        ACCOUNTING DATE:  07/11

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

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,437                    76                 5,361

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    136                ......                   136
      INFORMATION TECHNOLOGY SYSTEMS                                                  218                ......                   218
      GENERAL OPERATING EXPENSES                                                      182                ......                   182
      OTHER                                                                            53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     8                    -8
      OTHER                                                                        ......                   291                  -291
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,922                   404                 9,518

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      212                ......                   212
    OPERATION AND MAINTENANCE                                                         246                ......                   246
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             184                ......                   184
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     731                    62                   669

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,298                ......                 4,298

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       837                ......                   837
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -1,058                ......                -1,058

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,110                     1                 4,109

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             245                ......                   245
    STATE AND TRIBAL ASSISTANCE GRANTS                                                288                ......                   288
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     103                ......                   103
    OTHER                                                                              10                  (**)                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -16                    16
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        721                   -14                   735

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    UNANTICIPATED NEEDS                                                               -19                ......                   -19
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       15                  (**)                    15

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           79                ......                    79
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -173                ......                  -173
    GENERAL ACTIVITIES                                                                 17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -81                  (**)                   -82
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  100                ......                   100

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               76                ......                    76
      ECONOMIC SUPPORT FUND                                                           369                ......                   369
      OTHER                                                                            75                     1                    74
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    520                     1                   519

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           128                ......                   128
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              128                ......                   128

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  122                ......                   122
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  40                ......                    40
      INTERNATIONAL DISASTER ASSISTANCE                                               158                ......                   158
      OPERATING EXPENSES                                                              146                ......                   146
      OTHER                                                                            37                    94                   -57
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26
      INTRABUDGETARY TRANSACTIONS                                                      78                ......                    78

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 582                   120                   462

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                     1                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                     2                     3

    PEACE CORPS                                                                        33                  (**)                    33
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  13                ......                    13
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,940                ......                 1,940
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,648                -2,648
    OTHER                                                                              15                  (**)                    15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,337                 2,772                   565

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           415                ......                   415
    AERONAUTICS                                                                        42                ......                    42
    EXPLORATION                                                                       267                ......                   267
    CROSS AGENCY SUPPORT                                                              216                ......                   216
    SPACE OPERATIONS                                                                  460                ......                   460
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,450                     2                 1,447

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   632                ......                   632
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            659                     8                   652

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               872                ......                   872

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,021                ......                 6,021
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     207                   256                   -49
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,283                 3,466                  -184
    OTHER                                                                             -10                ......                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,368                 3,723                 6,645

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              58                ......                    58
    BUSINESS LOANS PROGRAM                                                             25                  (**)                    25
    DISASTER LOANS PROGRAM                                                              4                     1                     3
    OTHER                                                                               3                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           89                     2                    88

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,913                ......                13,913
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,133                ......                 4,133
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             49,676                ......                49,676
      ADMINISTRATIVE EXPENSES                                                         349                ......                   349
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,025                ......                50,025

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

                                                        ACCOUNTING DATE:  07/11

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

      BENEFIT PAYMENTS                                                             10,904                ......                10,904
      ADMINISTRATIVE EXPENSES                                                         212                ......                   212
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,116                ......                11,116

    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   140                  -140
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,913                ......               -13,913

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,293                   144                65,150

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    84                    -1                    84
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            22                ......                    22
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     94                  (**)                    94
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           24                ......                    24
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                     1                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           608                   760                  -151

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          716                ......                   716
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            10                     2                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          985                  (**)                   985
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                985                  (**)                   985

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    FEDERAL HOUSING FINANCE AGENCY                                                     14                ......                    14
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          61                ......                    61
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     3                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               22                    17                     6
    NATIONAL ENDOWMENT FOR THE ARTS                                                    16                  (**)                    16
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                  (**)                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                  (**)                    23
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      89                    23                    66

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     4,858                 5,079                  -221
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            138                ......                   138

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              298                ......                   298
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             69                ......                    69

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              614                ......                   614
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -311                   311

      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                                                                        -207                ......                  -207

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          946                  -311                 1,257

    SECURITIES AND EXCHANGE COMMISSION                                                 63                  (**)                    63
    SMITHSONIAN INSTITUTION                                                            81                  (**)                    81
    TENNESSEE VALLEY AUTHORITY                                                      4,659                 3,183                 1,476
    OTHER                                                                             147                    20                   127

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,718                 8,777                 4,941

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -296                ......                  -296
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -52                ......                   -52
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,604                ......                -1,604

        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                               -1,586                ......                -1,586

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,144                ......                -1,144
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,900                ......                -4,900

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -12                ......                   -12
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  07/11

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

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

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,437                ......                -2,437
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                    1                ......                     1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -24                ......                   -24
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -6                ......                    -6

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,519                ......                -2,519
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    74                   -74
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,418                    74                -7,492
    ;CTOTAL OUTLAYS                                                               315,741                27,301               288,439

      ;CTOTAL ON-BUDGET                                                           265,023                22,219               242,804
      ;CTOTAL OFF-BUDGET                                                           50,718                 5,082                45,635
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -129,376
      ;CTOTAL ON-BUDGET                                                          				             -125,757
      ;CTOTAL OFF-BUDGET                                                          				               -3,619
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    SENATE                                                                            756                     2                   754
    HOUSE OF REPRESENTATIVES                                                        1,139                     3                 1,136
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    315                ......                   315
    CONGRESSIONAL BUDGET OFFICE                                                        39                ......                    39
    ARCHITECT OF THE CAPITOL                                                          432                     4                   428
    LIBRARY OF CONGRESS                                                               563                     7                   556
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  459                ......                   459
    UNITED STATES TAX COURT                                                            41                ......                    41
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,898                    35                 3,863

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 72                ......                    72

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,044                ......                 6,044
    OTHER                                                                             286                ......                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    94                   -94
    INTRABUDGETARY TRANSACTIONS                                                      -437                ......                  -437

      ;ATOTAL--JUDICIAL BRANCH                                                      5,965                    94                 5,872

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,052                ......                 1,052

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               515                ......                   515
      EXTENSION ACTIVITIES                                                            355                ......                   355
      OTHER                                                                            83                ......                    83
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        968                ......                   968
    FOOD SAFETY AND INSPECTION SERVICE                                                868                ......                   868
    AGRICULTURAL MARKETING SERVICE                                                    813                ......                   813

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  07/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            65                ......                    65
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,325                 2,024                 4,301

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,342                ......                 1,342
      USDA SUPPLEMENTAL ASSISTANCE                                                     22                ......                    22
      AGRICULTURAL DISASTER RELIEF FUND                                             1,217                ......                 1,217
      COMMODITY CREDIT CORPORATION                                                 20,055                11,338                 8,717
      TOBACCO TRUST FUND                                                              702                ......                   702
      AGRICULTURAL CREDIT INSURANCE FUND                                              308                   218                    91
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FARM SERVICE AGENCY                                               23,688                11,556                12,132

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         703                ......                   703
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,193                ......                 2,193
      OTHER                                                                           281                ......                   281
    RURAL DEVELOPMENT                                                                 122                ......                   122

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,078                   578                   500
      RENTAL ASSISTANCE PROGRAM                                                       901                ......                   901
      OTHER                                                                           254                ......                   254

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               657                 1,781                -1,124
      OTHER                                                                           919                   171                   748
    FOREIGN AGRICULTURAL SERVICE                                                    1,420                ......                 1,420

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    64,138                ......                64,138
      CHILD NUTRITION PROGRAMS                                                     16,058                ......                16,058

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,611                ......                 5,611
      OTHER                                                                           402                ......                   402

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        86,209                ......                86,209
0}
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                                                        ACCOUNTING DATE:  07/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,278                ......                 1,278
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             666                ......                   666
      WILDLAND FIRE MANAGEMENT                                                      1,914                ......                 1,914
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         547                ......                   547
      OTHER                                                                           654                ......                   654

        ;ATOTAL--FOREST SERVICE                                                     5,060                ......                 5,060

    OTHER                                                                           1,048                    45                 1,003
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,913                -1,913
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          135,573                18,069               117,504

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               387                     6                   381
    BUREAU OF THE CENSUS                                                            1,344                ......                 1,344
    INTERNATIONAL TRADE ADMINISTRATION                                                375                ......                   375
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,225                    85                 4,140
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    890                ......                   890
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         905                ......                   905
    OTHER                                                                             286                    40                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,436                   132                 8,304

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       58,275                ......                58,275
      DEPARTMENT OF THE NAVY                                                       39,222                ......                39,222
      DEPARTMENT OF THE AIR FORCE                                                  29,942                ......                29,942
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               132,389                ......               132,389

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       87,021                ......                87,021
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       45,837                ......                45,837
      DEPARTMENT OF THE AIR FORCE                                                  47,621                ......                47,621
      DEFENSE AGENCIES                                                             55,944                ......                55,944

          ;ATOTAL--OPERATION AND MAINTENANCE                                      236,423                ......               236,423

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       32,779                ......                32,779
      DEPARTMENT OF THE NAVY                                                       35,352                ......                35,352
      DEPARTMENT OF THE AIR FORCE                                                  33,006                ......                33,006
      DEFENSE AGENCIES                                                              6,161                ......                 6,161

        ;ATOTAL--PROCUREMENT                                                      107,299                ......               107,299

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,476                ......                 8,476
      DEPARTMENT OF THE NAVY                                                       15,169                ......                15,169
      DEPARTMENT OF THE AIR FORCE                                                  21,902                ......                21,902
      DEFENSE AGENCIES                                                             16,892                ......                16,892

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       62,439                ......                62,439

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,564                ......                 4,564
      DEPARTMENT OF THE NAVY                                                        2,199                ......                 2,199
      DEPARTMENT OF THE AIR FORCE                                                   1,485                ......                 1,485
      DEFENSE AGENCIES                                                              8,382                ......                 8,382

        ;ATOTAL--MILITARY CONSTRUCTION                                             16,631                ......                16,631

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          535                ......                   535
      DEPARTMENT OF THE NAVY                                                          393                ......                   393
      DEPARTMENT OF THE AIR FORCE                                                     831                ......                   831
      DEFENSE AGENCIES                                                              1,338                   252                 1,086

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

                                                        ACCOUNTING DATE:  07/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,333                ......                 1,333
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -108                ......                  -108
        OTHER                                                                         334                ......                   334
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                       7                  (**)                     7
      DEFENSE AGENCIES                                                                149                ......                   149

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   269                  -269
      DEPARTMENT OF THE NAVY                                                       ......                    35                   -35
      DEPARTMENT OF THE AIR FORCE                                                  ......                    39                   -39
      DEFENSE AGENCIES                                                             ......                 1,053                -1,053

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          177                ......                   177
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                     -31                ......                   -31
      DEFENSE AGENCIES                                                                -48                ......                   -48

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         560,115                 1,650               558,465

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 16,757                ......                16,757
      IMPACT AID                                                                    1,304                ......                 1,304
      EDUCATION IMPROVEMENT PROGRAMS                                                4,565                ......                 4,565
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                11,233                ......                11,233
      OTHER                                                                         4,624                ......                 4,624

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      38,484                ......                38,484

    OFFICE OF INNOVATION AND IMPROVEMENT                                              848                ......                   848
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              419                ......                   419
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            666                ......                   666

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            14,917                ......                14,917
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,989                ......                 2,989
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              184                ......                   184
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,612                ......                 1,612

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,046                ......                 2,046
      OTHER                                                                           325                    13                   312

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,371                    13                 2,358

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 27,792                ......                27,792
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    795                ......                   795
      STUDENT AID ADMINISTRATION                                                      878                ......                   878
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                  2,787                ......                 2,787
      FEDERAL FAMILY EDUCATION LOANS                                                 -135                ......                  -135
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     31,584                ......                31,584

    INSTITUTE OF EDUCATION SCIENCES                                                   556                ......                   556
    DEPARTMENTAL MANAGEMENT                                                           530                ......                   530
    HURRICANE EDUCATION RECOVERY                                                       24                ......                    24
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                43,030               -43,030
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             95,199                43,043                52,155

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

                                                        ACCOUNTING DATE:  07/11

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

      NAVAL REACTORS                                                                  766                ......                   766
      WEAPONS ACTIVITIES                                                            5,547                ......                 5,547
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,773                ......                 1,773
      OTHER                                                                           367                ......                   367

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 6,151                ......                 6,151
      OTHER DEFENSE ACTIVITIES                                                        677                ......                   677
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   20                ......                    20
      OTHER                                                                             2                ......                     2

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,368                ......                 4,368
      ENERGY SUPPLY                                                                 1,986                ......                 1,986
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        6,178                ......                 6,178
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          846                ......                   846
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     570                ......                   570
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         924                ......                   924
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           271                ......                   271
      OTHER                                                                           927                    44                   883

        ;ATOTAL--ENERGY PROGRAMS                                                   16,069                    44                16,025

    POWER MARKETING ADMINISTRATION                                                  3,279                 2,773                   507
    DEPARTMENTAL ADMINISTRATION                                                       277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,459                -2,459
    INTRABUDGETARY TRANSACTIONS                                                    -1,190                ......                -1,190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                33,738                 5,276                28,462

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,788                     7                 1,782
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    7,131                     8                 7,123
    INDIAN HEALTH SERVICES                                                          3,705                ......                 3,705
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,552                ......                 5,552
    NATIONAL INSTITUTES OF HEALTH                                                  28,360                ......                28,360
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,749                ......                 2,749
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         56                ......                    56

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

                                                        ACCOUNTING DATE:  07/11

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

      GRANTS TO STATES FOR MEDICAID                                               235,295                ......               235,295
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         197,394                ......               197,394
      CHILDREN'S HEALTH INSURANCE FUND                                              7,136                ......                 7,136
      STATE GRANTS AND DEMONSTRATIONS                                                 488                ......                   488
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          209,245                ......               209,245
        ADMINISTRATIVE EXPENSES                                                     2,222                ......                 2,222

          ;ATOTAL--FHI TRUST FUND                                                 211,467                ......               211,467

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,104                ......                 1,104

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          184,335                ......               184,335
        ADMINISTRATIVE EXPENSES                                                     2,237                ......                 2,237

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         50,504                ......                50,504
          ADMINISTRATIVE EXPENSES                                                     135                ......                   135

          ;ATOTAL--FSMI TRUST FUND                                                237,212                ......               237,212

      OTHER                                                                         3,273                ......                 3,273

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       893,369                ......               893,369

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,317                ......                14,317
      CONTINGENCY FUND                                                              1,830                ......                 1,830

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,696                ......                 2,696
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,958                ......                 3,958
      REFUGEE AND ENTRANT ASSISTANCE                                                  574                ......                   574
      CHILD CARE ENTITLEMENT TO STATES                                              2,609                ......                 2,609

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  2,542                ......                 2,542
      SOCIAL SERVICES BLOCK GRANT                                                   1,425                ......                 1,425
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,911                ......                 8,911
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,801                ......                 5,801
      OTHER                                                                           440                ......                   440

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          45,105                ......                45,105

    ADMINISTRATION ON AGING                                                         1,304                ......                 1,304
    DEPARTMENTAL MANAGEMENT                                                         2,240                ......                 2,240
    OTHER                                                                             566                ......                   566
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                64,319               -64,319

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -183,552                ......              -183,552

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,837                ......               -13,837
      OTHER                                                                          -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            794,300                64,334               729,966

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            948                ......                   948
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,119                ......                 2,119
    UNITED STATES SECRET SERVICE                                                    1,471                ......                 1,471
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,524                ......                 4,524
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,701                ......                 4,701
    CUSTOMS AND BORDER PROTECTION                                                   9,712                ......                 9,712
    UNITED STATES COAST GUARD                                                       8,529                     9                 8,520
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,281                ......                 1,281

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,088                ......                 2,088
      FIREFIGHTER ASSISTANCE GRANTS                                                   589                ......                   589
      DISASTER RELIEF                                                               4,688                ......                 4,688
      NATIONAL FLOOD INSURANCE FUND                                                   569                 1,814                -1,246
      OTHER                                                                         1,078                ......                 1,078

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                9,012                 1,814                 7,197
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    SCIENCE AND TECHNOLOGY                                                            824                ......                   824
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 327                ......                   327
    OTHER                                                                             391                ......                   391
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                       136                ......                   136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,888                -4,888

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     43,975                 6,950                37,025

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

      TENANT BASED RENTAL ASSISTANCE                                               15,457                ......                15,457
      HOUSING CERTIFICATE FUND                                                      1,019                ......                 1,019
      PROJECT-BASED RENTAL ASSISTANCE                                               7,176                ......                 7,176
      PUBLIC HOUSING CAPITAL FUND                                                   3,529                ......                 3,529
      PUBLIC HOUSING OPERATING FUND                                                 3,831                ......                 3,831

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       137                ......                   137
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             638                ......                   638
      OTHER                                                                             9                ......                     9

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                31,796                ......                31,796

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     267                ......                   267
      COMMUNITY DEVELOPMENT FUND                                                    5,753                ......                 5,753
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,474                ......                 2,474
      NEIGHBORHOOD STABILIZATION PROGRAM                                              976                ......                   976
      HOMELESS ASSISTANCE GRANTS                                                    1,917                ......                 1,917
      OTHER                                                                            78                  (**)                    78

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,465                  (**)                11,465

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,680                ......                 7,680
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -6,641                ......                -6,641

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

                                                        ACCOUNTING DATE:  07/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           40                    18                    23
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          3,031                ......                 3,031
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        103                   198                   -95

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   487                  -486
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           6                ......                     6
      HOUSING FOR THE ELDERLY                                                         776                ......                   776
      HOUSING FOR PERSONS WITH DISABILITIES                                           634                ......                   634
      OTHER ASSISTED HOUSING PROGRAMS                                                  39                ......                    39
      OTHER                                                                           205                    29                   176

        ;ATOTAL--HOUSING PROGRAMS                                                   5,876                   732                 5,143

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        892                   189                   703
    MANAGEMENT AND ADMINISTRATION                                                   1,515                ......                 1,515
    OTHER                                                                             214                ......                   214

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   932                  -932
      OTHER                                                                        ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         51,739                 1,865                49,874

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

        MANAGEMENT OF LANDS AND RESOURCES                                             779                ......                   779
        OTHER                                                                         544                   158                   386

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     208                ......                   208
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            616                ......                   616

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,147                   158                 1,989
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   981                ......                   981
        OTHER                                                                         451                   250                   202
      UNITED STATES GEOLOGICAL SURVEY                                                 974                ......                   974
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  2,448                   250                 2,198

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,256                ......                 2,256
      NATIONAL PARK SERVICE                                                         2,905                ......                 2,905

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,162                ......                 5,162

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,429                     1                 2,428

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,567                ......                 1,567
      OTHER                                                                           135                ......                   135
    INSULAR AFFAIRS                                                                   281                ......                   281

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             429                ......                   429
    DEPARTMENT-WIDE PROGRAMS                                                        1,403                ......                 1,403
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,465                -4,465
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,971                 4,873                11,098

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,045                ......                 2,045

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        766                ......                   766
-}
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                                                        ACCOUNTING DATE:  07/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,662                ......                 1,662
      UNITED STATES MARSHALS SERVICE                                                1,043                ......                 1,043
      ASSETS FORFEITURE FUND                                                        1,239                ......                 1,239
      OTHER                                                                           431                ......                   431
    FEDERAL BUREAU OF INVESTIGATION                                                 6,542                ......                 6,542
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,979                ......                 1,979
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              939                ......                   939
    FEDERAL PRISON SYSTEM                                                           5,733                   288                 5,445

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,482                ......                 1,482
      COMMUNITY ORIENTED POLICING SERVICES                                            523                ......                   523
      CRIME VICTIMS FUND                                                              535                ......                   535
      OTHER                                                                         1,048                ......                 1,048
    OTHER                                                                             572                ......                   572
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   417                  -417

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               26,411                   851                25,560

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,766                ......                 3,766
      OFFICE OF JOB CORPS                                                           1,346                ......                 1,346
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                622                ......                   622
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    651                ......                   651

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,666                ......                 1,666

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             174                ......                   174
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,323                ......                53,323

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    260                ......                   260
      PROGRAM ADMINISTRATION                                                          104                ......                   104

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

                                                        ACCOUNTING DATE:  07/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              97,841                ......                97,841
        STATE ADMINISTRATIVE EXPENSES                                               3,768                ......                 3,768
        FEDERAL ADMINISTRATIVE EXPENSES                                               361                ......                   361
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         219                ......                   219

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        102,189                ......               102,189

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           164,111                ......               164,111

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,902                 6,086                -1,185
    EMPLOYMENT STANDARDS ADMINISTRATION                                               426                ......                   426

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -286                ......                  -286

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,062                ......                 1,062
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       162                ......                   162
      BLACK LUNG DISABILITY TRUST FUND                                                230                ......                   230
      OTHER                                                                           223                ......                   223
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     470                ......                   470
    MINE SAFETY AND HEALTH ADMINISTRATION                                             296                ......                   296
    BUREAU OF LABOR STATISTICS                                                        441                ......                   441
    DEPARTMENTAL MANAGEMENT                                                           451                ......                   451
    OTHER                                                                             134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                   -54,603                ......               -54,603

      ;CTOTAL--DEPARTMENT OF LABOR                                                118,012                 6,110               111,903

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,506                ......                 6,506
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      517                ......                   517
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 479                ......                   479

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  695                ......                   695
      OTHER                                                                           490                ......                   490

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,847                ......                 8,847

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,968                ......                 1,968
    GLOBAL HEALTH AND CHILD SURVIVAL                                                5,239                ......                 5,239
    MIGRATION AND REFUGEE ASSISTANCE                                                1,344                ......                 1,344
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,251                ......                 1,251
    ANDEAN COUNTERDRUG PROGRAMS                                                       172                ......                   172
    OTHER                                                                             543                ......                   543
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -228                ......                  -228

      ;CTOTAL--DEPARTMENT OF STATE                                                 19,136                    32                19,104

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           178                  (**)                   178
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,296                ......                 3,296

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,543                ......                 2,543
        FACILITIES AND EQUIPMENT                                                    2,238                ......                 2,238
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        129                ......                   129
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,550                ......                 4,550

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,460                ......                 9,460

      OTHER                                                                           275                   217                    58

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,031                   217                12,814

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,525                ......                27,525
        OTHER                                                                          22                     7                    15
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               6,906                ......                 6,906
      OTHER PROGRAMS                                                                  564                ......                   564

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    35,018                     7                35,011

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       396                ......                   396
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    659                ......                   659

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          562                ......                   562

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        840                ......                   840

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           231                ......                   231
      OTHER                                                                           516                     4                   512

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,149                     4                 2,145

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  195                ......                   195
      CAPITAL INVESTMENT GRANTS                                                     1,248                ......                 1,248
      TRANSIT FORMULA GRANTS                                                        5,436                ......                 5,436
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,803                ......                 1,803
      OTHER                                                                           424                ......                   424

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     9,108                ......                 9,108

    MARITIME ADMINISTRATION                                                           379                    34                   345
    OTHER                                                                             480                    23                   456
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        61,397                   492                60,906
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   254                  -254
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,825                ......                 2,825
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       22,113                ......                22,113
      TROUBLED ASSET RELIEF PROGRAMS                                                6,980                ......                 6,980
      OTHER                                                                         4,598                ......                 4,598

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,239                ......                 2,239
      FINANCIAL AGENT SERVICES                                                        529                ......                   529
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,167                ......                 1,167
      OTHER                                                                           655                  (**)                   655

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,590                  (**)                 4,590

    FEDERAL FINANCING BANK                                                           -235                ......                  -235

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            85                ......                    85
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    385                ......                   385
    BUREAU OF ENGRAVING AND PRINTING                                                   32                ......                    32
    UNITED STATES MINT                                                              4,127                 4,433                  -306
    BUREAU OF THE PUBLIC DEBT                                                         240                ......                   240

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,068                ......                 2,068
      ENFORCEMENT                                                                   4,577                ......                 4,577
      OPERATIONS SUPPORT                                                            3,406                ......                 3,406
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,948                ......                 2,948
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 55,439                ......                55,439
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,408                ......                22,408

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,109                ......                 2,109

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,774                ......                13,774
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,152                ......                 2,152
      OTHER                                                                        10,025                     3                10,022

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         118,905                     3               118,902

    COMPTROLLER OF THE CURRENCY                                                       647                   407                   240
    OFFICE OF THRIFT SUPERVISION                                                      195                   131                    64

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             209,285                ......               209,285
        SPECIAL ISSUES (CASH BASIS)                                               203,233                ......               203,233

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   412,518                ......               412,518
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    412,518                ......               412,518

    ;COTHER                                                                            85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                58,877               -58,877
    INTRABUDGETARY TRANSACTIONS                                                    -2,705                ......                -2,705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         575,383                64,105               511,278

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   11                ......                    11

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             32,843                ......                32,843
      MEDICAL SUPPORT AND COMPLIANCE                                                4,274                ......                 4,274
      MEDICAL FACILITIES                                                            4,110                ......                 4,110
      OTHER                                                                           868                   321                   547

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                6                    13                    -8
        OTHER                                                                         997                   981                    16
      COMPENSATION AND PENSIONS                                                    44,055                ......                44,055
      READJUSTMENT BENEFITS                                                         8,585                ......                 8,585
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,504                ......                 1,504

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

                                                        ACCOUNTING DATE:  07/11

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

        NATIONAL SERVICE LIFE                                                         938                ......                   938
        VETERANS SPECIAL LIFE                                                         126                   138                   -12
      OTHER                                                                            75                ......                    75

        ;ATOTAL--BENEFIT PROGRAMS                                                  56,286                 1,132                55,154

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,259                ......                 1,259
      INFORMATION TECHNOLOGY SYSTEMS                                                2,767                ......                 2,767
      GENERAL OPERATING EXPENSES                                                    2,112                  (**)                 2,112
      OTHER                                                                           424                ......                   424

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    79                   -79
      OTHER                                                                        ......                 2,634                -2,634
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     104,952                 4,166               100,787

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,329                ......                 3,329
    OPERATION AND MAINTENANCE                                                       2,757                ......                 2,757
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,633                ......                 1,633
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              331                ......                   331
    OTHER                                                                           1,245                ......                 1,245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   473                  -473
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   9,297                   473                 8,824

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     42,461                ......                42,461

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,233                ......                 7,233
    EDUCATIONAL BENEFITS                                                              349                ......                   349
    OTHER                                                                             177                ......                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -80,134                ......               -80,134

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        41,275                    10                41,265

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            705                ......                   705
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,251                ......                 2,251
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,752                ......                 4,752
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,156                ......                 1,156
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,107                ......                 1,107
    OTHER                                                                             285                    23                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    -1,130                ......                -1,130
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      9,124                   102                 9,022

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    77                ......                    77
    UNANTICIPATED NEEDS                                                                73                ......                    73
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      400                  (**)                   400

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,348                ......                 1,348
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -71                ......                   -71
    GENERAL ACTIVITIES                                                                234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,502                    73                 1,429
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,273                ......                 1,273

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,159                ......                 5,159
      ECONOMIC SUPPORT FUND                                                         4,844                ......                 4,844
      OTHER                                                                           912                   117                   795
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,915                   117                10,798

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,353                ......                 1,353
      OTHER                                                                         1,290                ......                 1,290
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,642                ......                 2,642

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,205                ......                 1,205
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 370                ......                   370
      INTERNATIONAL DISASTER ASSISTANCE                                             1,085                ......                 1,085
      OPERATING EXPENSES                                                              965                ......                   965
      OTHER                                                                           411                   406                     5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   124                  -124
      INTRABUDGETARY TRANSACTIONS                                                     122                ......                   122

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,158                   530                 3,628

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 67                   155                   -89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    29                   -29

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               67                   184                  -118

    PEACE CORPS                                                                       333                     1                   333
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -417                ......                  -417
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            18,229                ......                18,229
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                20,040               -20,040
    OTHER                                                                             114                     1                   113

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   37,314                20,873                16,441

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,137                ......                 4,137
    AERONAUTICS                                                                       489                ......                   489
    EXPLORATION                                                                     2,728                ......                 2,728
    CROSS AGENCY SUPPORT                                                            2,549                ......                 2,549
    SPACE OPERATIONS                                                                4,233                ......                 4,233
    OTHER                                                                             353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,488                     7                14,481

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,631                ......                 4,631
    EDUCATION AND HUMAN RESOURCES                                                     664                ......                   664
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,728                    40                 5,689

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,445                ......                 8,445

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   58,785                ......                58,785
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,126                 3,642                -1,516
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           33,382                35,907                -2,525
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,592                ......                -1,592

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -41                ......                   -41

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     101,119                39,553                61,565

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             314                  (**)                   314
    BUSINESS LOANS PROGRAM                                                          5,323                     1                 5,322
    DISASTER LOANS PROGRAM                                                            462                     7                   455
    OTHER                                                                              21                     8                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,121                   169                 5,952

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        84,282                ......                84,282
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,285                ......                43,285
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            491,756                ......               491,756
      ADMINISTRATIVE EXPENSES                                                       3,172                ......                 3,172
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,110                ......                 4,110
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 499,150                ......               499,150

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

                                                        ACCOUNTING DATE:  07/11

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

      BENEFIT PAYMENTS                                                            106,500                ......               106,500
      ADMINISTRATIVE EXPENSES                                                       2,431                ......                 2,431
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          465                ......                   465
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                   109,398                ......               109,398

    OTHER                                                                             180                ......                   180

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,497                -2,497
      OFF-BUDGET                                                                   ......                    89                   -89

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -84,281                ......               -84,281

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   651,917                 2,586               649,331

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   622                    -2                   624
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            51                ......                    51
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    861                     1                   861
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          264                ......                   264
      GENERAL AND SPECIAL PAYMENTS                                                    518                     1                   517
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           315                     3                   313
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           260                   816                  -556

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,312                ......                 7,312
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           258                    30                   228
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          159                    25                   134
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                191                    52                   138

    FEDERAL DRUG CONTROL PROGRAMS                                                     235                ......                   235
    FEDERAL HOUSING FINANCE AGENCY                                                    130                ......                   130
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         533                ......                   533
    LEGAL SERVICES CORPORATION                                                        341                ......                   341
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      395                    17                   379
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,633                23,116               -11,483
    NATIONAL ENDOWMENT FOR THE ARTS                                                   141                     1                   140
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             123                     1                   121
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          217                  (**)                   217
    NATIONAL LABOR RELATIONS BOARD                                                    238                  (**)                   238
    NUCLEAR REGULATORY COMMISSION                                                     886                   696                   190

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    57,047                56,541                   506
        OTHER                                                                         257                ......                   257
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         46                ......                    46
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            644                ......                   644

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               76                ......                    76
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
        OTHER                                                                           2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,734                ......                 3,734
        ADVANCES FROM FOASDI FUND                                                  -1,140                ......                -1,140
        OASDI CERTIFICATIONS                                                        1,140                ......                 1,140
        TRANSFER TO ADMINISTRATIVE FUNDS                                               59                ......                    59
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        66                ......                    66

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,448                ......                 1,448

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,462                ......                 5,462
        TRANSFER TO ADMINISTRATIVE FUNDS                                               25                ......                    25
      OTHER                                                                            11                ......                    11
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,293                -4,293

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,574                ......                -4,574

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,094                ......                -2,094

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,916                 4,293                   624

    SECURITIES AND EXCHANGE COMMISSION                                                289                  (**)                   289
    SMITHSONIAN INSTITUTION                                                           775                  (**)                   775
    TENNESSEE VALLEY AUTHORITY                                                     29,259                27,639                 1,620
    OTHER                                                                           2,160                   351                 1,809

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         120,801               113,555                 7,246

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,794                ......                -2,794
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -542                ......                  -542
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -256                ......                  -256

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -22,227                ......               -22,227

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -19,579                ......               -19,579

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -10,653                ......               -10,653
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,808                ......                -1,808
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -69,175                ......               -69,175

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -10                ......                   -10

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,810                ......               -12,810
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,162                ......                -3,162

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -682                ......                  -682

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -749                ......                  -749

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -178                ......                  -178

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -415                ......                  -415
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -17,022                ......               -17,022
        EDUCATIONAL BENEFITS FUND                                                     -71                ......                   -71
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,375                ......               -35,375

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,331                ......              -107,331
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,516                ......                -8,516

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -45                ......                   -45
        OTHER                                                                         -16                ......                   -16
      OTHER                                                                          -130                ......                  -130

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -186,739                ......              -186,739
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,752                -4,752
    SALE OF MAJOR ASSETS                                                           ......                   108                  -108
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -255,914                 4,860              -260,774
    ;CTOTAL OUTLAYS                                                             3,397,371               404,374             2,992,997

      ;CTOTAL ON-BUDGET                                                         2,944,107               347,745             2,596,362
      ;CTOTAL OFF-BUDGET                                                          453,264                56,630               396,635
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,099,901
      ;CTOTAL ON-BUDGET                                                        					           -1,178,459
      ;CTOTAL OFF-BUDGET                                                           				               78,559
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 TRANSACTION                                                        -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

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

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 SUPPLEMENTAL 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:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS:
    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:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS                         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:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      FEDERAL FAMILY EDUCATION LOANS                                                3,799                ......                 3,799
      OTHER                                                                            22                ......                    22

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     32,533                ......                32,533

    INSTITUTE OF EDUCATION SCIENCES                                                   466                ......                   466
    DEPARTMENTAL MANAGEMENT                                                           492                ......                   492
    HURRICANE EDUCATION RECOVERY                                                       23                ......                    23
    OTHER                                                                          ......                ......                ......
    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:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                 1,140                ......                 1,140
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,705                ......                 3,705
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          559                ......                   559
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     599                ......                   599
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         520                ......                   520
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            33                ......                    33
      OTHER                                                                         1,020                    33                   988

        ;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:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  07/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  2,530                ......                 2,530
      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               723,383

  ;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 AGENCY:

      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 AGENCY                                9,684                 1,212                 8,471
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    SCIENCE AND TECHNOLOGY                                                            757                ......                   757
    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                                               6,893                ......                 6,893
      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                                31,541                ......                31,541

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

                                                        ACCOUNTING DATE:  07/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                    13                    19
        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                                                                            62                    24                    37

        ;ATOTAL--HOUSING PROGRAMS                                                   9,429                   728                 8,701

    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

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     236                ......                   236
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            493                ......                   493

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,117                   103                 2,015
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   980                ......                   980
        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:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,410                ......                 1,410
      OTHER                                                                           128                ......                   128
    INSULAR AFFAIRS                                                                   283                ......                   283

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             511                ......                   511
    DEPARTMENT-WIDE PROGRAMS                                                        1,330                ......                 1,330
    OTHER                                                                             114                ......                   114
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

          ;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                                              5,978                ......                 5,978
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      463                ......                   463
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,373                ......                 1,373

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  699                ......                   699
      OTHER                                                                           -77                ......                   -77

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,596                ......                 8,596

    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                                                           165                  (**)                   165
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,686                ......                 2,686
        FACILITIES AND EQUIPMENT                                                    2,109                ......                 2,109
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        112                ......                   112
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,908                ......                 8,908

      OTHER                                                                           652                   141                   512

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

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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                                             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
      TRANSIT FORMULA 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                   315
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

  ;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
      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
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,033                ......                 1,033
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,548                ......                54,548
      PAYMENT WHERE CHILD TAX 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
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,808                ......                 1,808
      OTHER                                                                         8,215                     4                 8,211

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

    COMPTROLLER OF THE CURRENCY                                                       615                   393                   222
    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                                                    -1,297                ......                -1,297
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         565,961               140,004               425,957

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

                                                        ACCOUNTING DATE:  07/11

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

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

        ;ATOTAL--BENEFIT PROGRAMS                                                  53,541                 1,164                52,377

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

                                                        ACCOUNTING DATE:  07/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,174                ......                 7,174
    EDUCATIONAL BENEFITS                                                              359                ......                   359
    OTHER                                                                             200                ......                   200
    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                                                               201                ......                   201
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  924                ......                   924

    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                                         ......                     1                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,399                     1                 2,398

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,256                ......                 1,256
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 210                ......                   210
      INTERNATIONAL DISASTER ASSISTANCE                                               693                ......                   693
      OPERATING EXPENSES                                                              788                ......                   788
      OTHER                                                                           999                   428                   570
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    46                   -46
      INTRABUDGETARY TRANSACTIONS                                                      41                ......                    41

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,987                   475                 3,512

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

                                                        ACCOUNTING DATE:  07/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            19,172                ......                19,172
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,891               -19,891
    OTHER                                                                             129                     4                   125

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,522                ......                 4,522
    AERONAUTICS                                                                       394                ......                   394
    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 RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   57,968                ......                57,968
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,140                 3,195                -1,054
    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                                                          5,186                     1                 5,185
    DISASTER LOANS PROGRAM                                                            352                     9                   343
    OTHER                                                                              19                     8                    11
    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):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

      BENEFIT PAYMENTS                                                            102,153                ......               102,153
      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
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                        ......                ......                ......
    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
    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
-}
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 DATE: 2011-08-08 TIME: 16.33.24                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        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                                                                            20                ......                    20
      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                                        5,031                   970                 4,060

    SECURITIES AND EXCHANGE COMMISSION                                                121                    -1                   122
    SMITHSONIAN INSTITUTION                                                           773                  (**)                   772
    TENNESSEE VALLEY AUTHORITY                                                     25,807                25,186                   622
    OTHER                                                                           2,243                   551                 1,692

      ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -626                ......                  -626
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      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:
0}
{name: STM0P085
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 DATE: 2011-08-08 TIME: 16.33.24                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
    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
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{name: STM0P085
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 DATE: 2011-08-08 TIME: 16.33.24                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

               PROPRIETARY RECEIPTS                                                          214,387                257,149
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   686,967                651,906
               GOVERNMENTAL RECEIPTS                                                           6,120                  5,781

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    907,474                914,836
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