{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         250                    71                   179

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           129                ......                   129
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                25                ......                    25
      COMMODITY CREDIT CORPORATION                                                    463                   824                  -361
      TOBACCO TRUST FUND                                                                8                ......                     8
      AGRICULTURAL CREDIT INSURANCE FUND                                                5                    12                    -7
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                  636                   836                  -200

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          76                ......                    76
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     191                ......                   191
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                  55                ......                    55

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      3                    48                   -45
      RENTAL ASSISTANCE PROGRAM                                                        92                ......                    92
      OTHER                                                                             3                ......                     3

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                39                   301                  -262
      OTHER                                                                           114                    11                   103
    FOREIGN AGRICULTURAL SERVICE                                                      179                ......                   179

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,822                ......                 6,822
      CHILD NUTRITION PROGRAMS                                                      1,204                ......                 1,204

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             562                ......                   562
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,609                ......                 8,609
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              49                ......                    49
      WILDLAND FIRE MANAGEMENT                                                        364                ......                   364
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                            79                ......                    79

        ;ATOTAL--FOREST SERVICE                                                       653                ......                   653

    OTHER                                                                              32                     3                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,418                 1,340                10,078

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               90                ......                    90
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   426                    19                   407
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     85                ......                    85
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         162                ......                   162
    OTHER                                                                             -11                     4                   -15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 816                    23                   792

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,926                ......                 2,926
      DEPARTMENT OF THE NAVY                                                        2,286                ......                 2,286
      DEPARTMENT OF THE AIR FORCE                                                   1,895                ......                 1,895
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 7,107                ......                 7,107

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,022                ......                 8,022
-}
{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:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,947                ......                 4,947
      DEPARTMENT OF THE AIR FORCE                                                   4,559                ......                 4,559
      DEFENSE AGENCIES                                                              5,586                ......                 5,586

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,114                ......                23,114

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,045                ......                 3,045
      DEPARTMENT OF THE NAVY                                                        3,260                ......                 3,260
      DEPARTMENT OF THE AIR FORCE                                                   3,152                ......                 3,152
      DEFENSE AGENCIES                                                                546                ......                   546

        ;ATOTAL--PROCUREMENT                                                       10,003                ......                10,003

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          762                ......                   762
      DEPARTMENT OF THE NAVY                                                        1,311                ......                 1,311
      DEPARTMENT OF THE AIR FORCE                                                   1,663                ......                 1,663
      DEFENSE AGENCIES                                                              1,697                ......                 1,697

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,434                ......                 5,434

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          376                ......                   376
      DEPARTMENT OF THE NAVY                                                          262                ......                   262
      DEPARTMENT OF THE AIR FORCE                                                     120                ......                   120
      DEFENSE AGENCIES                                                                457                ......                   457

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,216                ......                 1,216

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51
      DEPARTMENT OF THE NAVY                                                           54                ......                    54
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                 31                    20                    12

    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:  07/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,749                ......                 1,749
        OTHER                                                                         -18                ......                   -18
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -496                   496
      DEPARTMENT OF THE NAVY                                                       ......                  -391                   391
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -5                     5
      DEFENSE AGENCIES                                                             ......                   273                  -273

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -269                ......                  -269
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                     -30                ......                   -30
      DEFENSE AGENCIES                                                                 -5                ......                    -5

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          48,682                  -599                49,282

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,434                ......                 1,434
      IMPACT AID                                                                       50                ......                    50
      EDUCATION IMPROVEMENT PROGRAMS                                                  426                ......                   426
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   108                ......                   108
      OTHER                                                                           382                ......                   382

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,400                ......                 2,400

    OFFICE OF INNOVATION AND IMPROVEMENT                                               74                ......                    74
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             52                ......                    52

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               848                ......                   848
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 257                ......                   257
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               22                ......                    22
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                175                ......                   175
      OTHER                                                                            54                     2                    52

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    229                     2                   227

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,052                ......                 1,052
      STUDENT AID ADMINISTRATION                                                      108                ......                   108
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -39                ......                   -39
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,124                ......                 1,124

    INSTITUTE OF EDUCATION SCIENCES                                                    58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -457                   457
    INTRABUDGETARY TRANSACTIONS                                                       648                ......                   648

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,899                  -455                 6,354

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   64                ......                    64
-}
{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:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              635                ......                   635
      DEFENSE NUCLEAR NONPROLIFERATION                                                204                ......                   204
      OTHER                                                                            36                ......                    36

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   501                ......                   501
      OTHER DEFENSE ACTIVITIES                                                         76                ......                    76
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         375                ......                   375
      ENERGY SUPPLY                                                                   198                ......                   198
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          409                ......                   409
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           87                ......                    87
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      33                ......                    33
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           5                ......                     5
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            78                ......                    78
      OTHER                                                                            81                     5                    76

        ;ATOTAL--ENERGY PROGRAMS                                                    1,267                     5                 1,262

    POWER MARKETING ADMINISTRATION                                                    -22                   290                  -312
    DEPARTMENTAL ADMINISTRATION                                                        19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -79                    79
    INTRABUDGETARY TRANSACTIONS                                                       -97                ......                   -97
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,683                   216                 2,467

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      158                     1                   158
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      748                  (**)                   747
    INDIAN HEALTH SERVICES                                                            187                ......                   187
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        495                ......                   495
    NATIONAL INSTITUTES OF HEALTH                                                   2,772                ......                 2,772
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         281                ......                   281
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         38                ......                    38

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                20,201                ......                20,201
-}
{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:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,548                ......                14,548
      CHILDREN'S HEALTH INSURANCE FUND                                                791                ......                   791
      STATE GRANTS AND DEMONSTRATIONS                                                  22                ......                    22
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,260                ......                16,260
        ADMINISTRATIVE EXPENSES                                                       309                ......                   309

          ;ATOTAL--FHI TRUST FUND                                                  16,569                ......                16,569

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             180                ......                   180

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,600                ......                13,600
        ADMINISTRATIVE EXPENSES                                                       296                ......                   296

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            238                ......                   238
          ADMINISTRATIVE EXPENSES                                                      34                ......                    34

          ;ATOTAL--FSMI TRUST FUND                                                 14,167                ......                14,167

      OTHER                                                                           405                ......                   405

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        66,883                ......                66,883

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,274                ......                 1,274
      CONTINGENCY FUND                                                                -26                ......                   -26

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    308                ......                   308
      LOW INCOME HOME ENERGY ASSISTANCE                                               182                ......                   182
      REFUGEE AND ENTRANT ASSISTANCE                                                   67                ......                    67
      CHILD CARE ENTITLEMENT TO STATES                                                374                ......                   374

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    160                ......                   160
-}
{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:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     128                ......                   128
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         692                ......                   692
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      609                ......                   609
      OTHER                                                                            42                ......                    42

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,809                ......                 3,809

    ADMINISTRATION ON AGING                                                           102                ......                   102
    DEPARTMENTAL MANAGEMENT                                                           266                ......                   266
    OTHER                                                                             -95                ......                   -95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,489                -6,489

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,221                ......               -14,221

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -328                ......                  -328
      OTHER                                                                          -192                ......                  -192

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             60,903                 6,490                54,413

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            103                ......                   103
    CITIZENSHIP AND IMMIGRATION SERVICES                                              210                ......                   210
    UNITED STATES SECRET SERVICE                                                      122                ......                   122
    TRANSPORTATION SECURITY ADMINISTRATION                                            407                ......                   407
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               575                ......                   575
    CUSTOMS AND BORDER PROTECTION                                                     940                ......                   940
    UNITED STATES COAST GUARD                                                         730                     3                   727
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      150                ......                   150

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        339                ......                   339
      FIREFIGHTER ASSISTANCE GRANTS                                                    70                ......                    70
      DISASTER RELIEF                                                                 410                ......                   410
      NATIONAL FLOOD INSURANCE FUND                                                    41                   232                  -191
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  972                   232                   740

    SCIENCE AND TECHNOLOGY                                                             58                ......                    58
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:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  23                ......                    23
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   489                  -489

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,306                   729                 3,576

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

      TENANT BASED RENTAL ASSISTANCE                                                1,399                ......                 1,399
      HOUSING CERTIFICATE FUND                                                         55                ......                    55
      PROJECT-BASED RENTAL ASSISTANCE                                                 779                ......                   779
      PUBLIC HOUSING CAPITAL FUND                                                     169                ......                   169
      PUBLIC HOUSING OPERATING FUND                                                   332                ......                   332

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        11                ......                    11
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              64                ......                    64
      OTHER                                                                            21                ......                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,829                ......                 2,829

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      26                ......                    26
      COMMUNITY DEVELOPMENT FUND                                                      563                ......                   563
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             124                ......                   124
      NEIGHBORHOOD STABILIZATION PROGRAM                                               49                ......                    49
      HOMELESS ASSISTANCE GRANTS                                                      167                ......                   167
      OTHER                                                                            18                ......                    18

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   946                ......                   946

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,751                ......                -1,751

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            746                ......                   746
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         19                     9                    10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    47                   -47
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          77                ......                    77
      HOUSING FOR PERSONS WITH DISABILITIES                                            52                ......                    52
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            18                     3                    15

        ;ATOTAL--HOUSING PROGRAMS                                                    -827                    60                  -887

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         12                     6                     7
    MANAGEMENT AND ADMINISTRATION                                                     152                ......                   152
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,254                -2,254
      OTHER                                                                        ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,134                 2,343                   791

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

        MANAGEMENT OF LANDS AND RESOURCES                                              75                ......                    75
        OTHER                                                                          43                     5                    38

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      -4                ......                    -4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             32                ......                    32

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         146                     5                   141

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

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          50                    33                    17
      UNITED STATES GEOLOGICAL SURVEY                                                  59                ......                    59
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    187                    33                   155

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         225                ......                   225
      NATIONAL PARK SERVICE                                                           311                ......                   311

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          536                ......                   536

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       368                  (**)                   368

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         164                ......                   164
      OTHER                                                                            24                ......                    24
    INSULAR AFFAIRS                                                                    23                ......                    23

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              28                ......                    28
    DEPARTMENT-WIDE PROGRAMS                                                          115                ......                   115
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   474                  -474
    INTRABUDGETARY TRANSACTIONS                                                       -75                ......                   -75

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,527                   511                 1,016

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            240                ......                   240

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         62                ......                    62
      UNITED STATES ATTORNEYS                                                         172                ......                   172
      UNITED STATES MARSHALS SERVICE                                                   65                ......                    65
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           66                ......                    66
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   722                ......                   722
    DRUG ENFORCEMENT ADMINISTRATION                                                   195                ......                   195
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               88                ......                    88
    FEDERAL PRISON SYSTEM                                                             561                    30                   531

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      128                ......                   128
      COMMUNITY ORIENTED POLICING SERVICES                                             81                ......                    81
      CRIME VICTIMS FUND                                                               45                ......                    45
      OTHER                                                                           104                ......                   104
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -856                ......                  -856
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    52                   -52

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,741                   114                 1,628

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                296                ......                   296
      OFFICE OF JOB CORPS                                                             200                ......                   200
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -31                ......                   -31
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,750                ......                 6,750
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 372                ......                   372
        FEDERAL ADMINISTRATIVE EXPENSES                                                44                ......                    44
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,166                ......                 7,166

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,748                ......                 7,748

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            488                   520                   -32
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                245                ......                   245

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      115                ......                   115
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            30                ......                    30
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      46                ......                    46
    MINE SAFETY AND HEALTH ADMINISTRATION                                              29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            13                ......                    13
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,809                   517                 8,292

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                511                ......                   511
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       58                ......                    58
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 266                ......                   266

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                           278                ......                   278

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,186                ......                 1,186

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        70                ......                    70
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,503                ......                 1,503
    MIGRATION AND REFUGEE ASSISTANCE                                                  139                ......                   139
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                26                ......                    26
    ANDEAN COUNTERDRUG PROGRAMS                                                         7                ......                     7
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,936                     2                 2,934

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            91                ......                    91
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      549                ......                   549

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    349                ......                   349
        FACILITIES AND EQUIPMENT                                                      255                ......                   255
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         21                ......                    21
        TRUST FUND SHARE OF FAA OPERATIONS                                            211                ......                   211

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      836                ......                   836

      OTHER                                                                            22                    -7                    29

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,407                    -7                 1,414

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,794                ......                 3,794
        OTHER                                                                           2                     2                  (**)
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 163                ......                   163
      OTHER PROGRAMS                                                                  109                ......                   109
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,068                     2                 4,066

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     51                ......                    51

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           85                ......                    85

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         73                ......                    73

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                             6                ......                     6
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      196                ......                   196

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   11                ......                    11
      CAPITAL INVESTMENT GRANTS                                                       195                ......                   195
      TRANSIT FORMULA GRANTS                                                          384                ......                   384
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         71                ......                    71
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       707                ......                   707

    MARITIME ADMINISTRATION                                                            59                     2                    57
    OTHER                                                                              31                     6                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,647                    12                 6,635

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

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    33                   -33
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      505                ......                   505
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  249                ......                   249
      OTHER                                                                           142                ......                   142

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   652                ......                   652
      FINANCIAL AGENT SERVICES                                                         59                ......                    59
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             753                ......                   753
      OTHER                                                                            28                  (**)                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,491                  (**)                 1,491

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

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                                243                   222                    20
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               190                ......                   190
      ENFORCEMENT                                                                     404                ......                   404
      OPERATIONS SUPPORT                                                              281                ......                   281
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       367                ......                   367
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    225                ......                   225
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        198                ......                   198

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       -1                ......                    -1

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           -3                ......                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 82                ......                    82
      OTHER                                                                           271                  (**)                   271

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,013                  (**)                 2,013

    COMPTROLLER OF THE CURRENCY                                                        75                  (**)                    75
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,879                ......                18,879
        SPECIAL ISSUES (CASH BASIS)                                               -71,696                ......               -71,696

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   -52,817                ......               -52,817
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    -52,817                ......               -52,817

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                      -476                ......                  -476
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         -48,533                   338               -48,871

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   27                ......                    27

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,185                ......                 3,185
      MEDICAL SUPPORT AND COMPLIANCE                                                  398                ......                   398
      MEDICAL FACILITIES                                                              412                ......                   412
      OTHER                                                                            91                    29                    62

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                          87                    79                     7
      COMPENSATION AND PENSIONS                                                       711                ......                   711
      READJUSTMENT BENEFITS                                                           490                ......                   490
      VETERANS HOUSING BENEFIT PROGRAM FUND                                             4                ......                     4

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

                                                        ACCOUNTING DATE:  07/12

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

        NATIONAL SERVICE LIFE                                                          84                ......                    84
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            14                ......                    14

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,402                    82                 1,319

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    112                ......                   112
      INFORMATION TECHNOLOGY SYSTEMS                                                  250                ......                   250
      GENERAL OPERATING EXPENSES                                                      136                ......                   136
      OTHER                                                                            83                ......                    83

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   273                  -273
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,034                   388                 5,646

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      192                ......                   192
    OPERATION AND MAINTENANCE                                                         202                ......                   202
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             100                ......                   100
    HARBOR MAINTENANCE TRUST FUND                                                      84                ......                    84
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               46                ......                    46
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     669                    38                   631

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                        389                ......                   389

    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:  07/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       896                ......                   896
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    25,471                ......                25,471

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,799                     1                26,798

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             202                ......                   202
    STATE AND TRIBAL ASSISTANCE GRANTS                                                429                ......                   429
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     113                ......                   113
    OTHER                                                                              23                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        877                     3                   874

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       30                  (**)                    30

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          138                ......                   138
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    7                ......                     7
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        156                     8                   148
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                   99                ......                    99

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               34                ......                    34
      ECONOMIC SUPPORT FUND                                                           300                ......                   300
      OTHER                                                                            73                    18                    54
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    407                    18                   389

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           254                ......                   254
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              254                ......                   254

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  150                ......                   150
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  65                ......                    65
      INTERNATIONAL DISASTER ASSISTANCE                                               144                ......                   144
      OPERATING EXPENSES                                                              102                ......                   102
      OTHER                                                                            84                    91                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                      -4                ......                    -4

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 541                    91                   450

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                    15                   -10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                    17                   -13

    PEACE CORPS                                                                        27                  (**)                    27
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 141                ......                   141
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,243                ......                 2,243
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,229                -2,229
    OTHER                                                                               9                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,728                 2,357                 1,372

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           407                ......                   407
    AERONAUTICS                                                                        44                ......                    44
    EXPLORATION                                                                       333                ......                   333
    CROSS AGENCY SUPPORT                                                              220                ......                   220
    SPACE OPERATIONS                                                                  893                ......                   893
    OTHER                                                                              97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,995                  (**)                 1,995

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   599                ......                   599
    EDUCATION AND HUMAN RESOURCES                                                      70                ......                    70
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            703                     5                   698

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               938                ......                   938

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,387                ......                 6,387
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     198                   236                   -38
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,375                 3,606                  -230
    OTHER                                                                              27                ......                    27
    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                                      10,921                 3,842                 7,078

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              69                ......                    69
    BUSINESS LOANS PROGRAM                                                             16                  (**)                    16
    DISASTER LOANS PROGRAM                                                              3                  (**)                     3
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           91                     2                    89

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,067                ......                15,067
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              560                ......                   560

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

      BENEFIT PAYMENTS                                                             53,144                ......                53,144
      ADMINISTRATIVE EXPENSES                                                         249                ......                   249
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  53,392                ......                53,392

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,442                ......                11,442
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

        ;ATOTAL--FDI TRUST FUND                                                    11,688                ......                11,688

    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   266                  -266
      OFF-BUDGET                                                                   ......                     8                    -8

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -15,067                ......               -15,067

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,657                   274                65,384

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    76                     1                    75
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            20                ......                    20
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     82                  (**)                    82
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                ......                    27
      GENERAL AND SPECIAL PAYMENTS                                                     46                ......                    46
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                     1                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -140                    63                  -203

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          817                ......                   817
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            41                     2                    39

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

                                                        ACCOUNTING DATE:  07/12

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

      DEPOSIT INSURANCE FUND                                                          -51                    74                  -125
      FSLIC RESOLUTION FUND                                                          (**)                    19                   -19
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                -51                    93                  -144

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    FEDERAL HOUSING FINANCE AGENCY                                                     18                ......                    18
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          54                ......                    54
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       40                     3                    38
    NATIONAL CREDIT UNION ADMINISTRATION                                               92                    40                    52
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                  (**)                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                  (**)                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                  (**)                    15
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      84                     3                    81

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,162                 5,190                   -28
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             87                ......                    87

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              400                ......                   400
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            184                ......                   184

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              549                ......                   549
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                            -3                ......                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   641                  -641

      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                                                                        -271                ......                  -271

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          979                   641                   338

    SECURITIES AND EXCHANGE COMMISSION                                                 96                  (**)                    96
    SMITHSONIAN INSTITUTION                                                            81                  (**)                    81
    TENNESSEE VALLEY AUTHORITY                                                      3,200                 3,251                   -51
    OTHER                                                                             143                    35                   108

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,027                 9,322                 1,704

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

                                                        ACCOUNTING DATE:  07/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,852                ......                -1,852

        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                               -1,877                ......                -1,877

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,146                ......                -1,146
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -196                ......                  -196
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,439                ......                -5,439

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -5                ......                    -5

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

                                                        ACCOUNTING DATE:  07/12

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

        OIL SPILL LIABILITY TRUST FUND                                                 13                ......                    13
        OTHER                                                                           1                ......                     1

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   47,810                ......                47,810
        EDUCATIONAL BENEFITS FUND                                                     156                ......                   156
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                             -9                ......                    -9
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -2                ......                    -2

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  47,928                ......                47,928
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         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                       ......                 1,076                -1,076
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   42,489                 1,076                41,413
    ;CTOTAL OUTLAYS                                                               283,100                28,910               254,190

      ;CTOTAL ON-BUDGET                                                           229,277                23,712               205,566
      ;CTOTAL OFF-BUDGET                                                           53,822                 5,198                48,624
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                				              -69,604
      ;CTOTAL ON-BUDGET                                                           				              -64,163
      ;CTOTAL OFF-BUDGET                                                          				               -5,441
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    SENATE                                                                            752                     3                   748
    HOUSE OF REPRESENTATIVES                                                        1,142                     2                 1,140
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    273                ......                   273
    CONGRESSIONAL BUDGET OFFICE                                                        37                ......                    37
    ARCHITECT OF THE CAPITOL                                                          448                     4                   445
    LIBRARY OF CONGRESS                                                               547                     7                   540
    GOVERNMENT PRINTING OFFICE                                                         60                ......                    60
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  435                ......                   435
    UNITED STATES TAX COURT                                                            41                ......                    41
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,791                    31                 3,760

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,066                ......                 6,066
    OTHER                                                                             292                ......                   292
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                      -441                ......                  -441

      ;ATOTAL--JUDICIAL BRANCH                                                      5,987                    98                 5,889

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     981                ......                   981

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               576                ......                   576
      EXTENSION ACTIVITIES                                                            419                ......                   419
      OTHER                                                                            89                ......                    89
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        948                ......                   948
    FOOD SAFETY AND INSPECTION SERVICE                                                834                ......                   834
    AGRICULTURAL MARKETING SERVICE                                                    709                ......                   709

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  07/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            62                ......                    62
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,611                 3,075                 4,536

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           847                ......                   847
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                               659                ......                   659
      COMMODITY CREDIT CORPORATION                                                 16,906                 9,686                 7,220
      TOBACCO TRUST FUND                                                              697                ......                   697
      AGRICULTURAL CREDIT INSURANCE FUND                                              667                   184                   483
      OTHER                                                                            59                ......                    59

        ;ATOTAL--FARM SERVICE AGENCY                                               19,836                 9,870                 9,966

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         728                ......                   728
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,263                ......                 2,263
      OTHER                                                                           150                ......                   150
    RURAL DEVELOPMENT                                                                 119                ......                   119

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,300                   535                   765
      RENTAL ASSISTANCE PROGRAM                                                       929                ......                   929
      OTHER                                                                           194                ......                   194

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               667                 1,649                  -982
      OTHER                                                                         1,294                   190                 1,104
    FOREIGN AGRICULTURAL SERVICE                                                    1,567                ......                 1,567

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    67,051                ......                67,051
      CHILD NUTRITION PROGRAMS                                                     17,096                ......                17,096

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,753                ......                 5,753
      OTHER                                                                           352                ......                   352

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        90,253                ......                90,253
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,274                ......                 1,274
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             463                ......                   463
      WILDLAND FIRE MANAGEMENT                                                      1,735                ......                 1,735
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         478                ......                   478
      OTHER                                                                           691                ......                   691

        ;ATOTAL--FOREST SERVICE                                                     4,641                ......                 4,641

    OTHER                                                                             868                    34                   833
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,874                -1,874
    INTRABUDGETARY TRANSACTIONS                                                       272                ......                   272

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          137,310                17,227               120,083

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               349                     1                   348
    BUREAU OF THE CENSUS                                                            1,008                ......                 1,008
    INTERNATIONAL TRADE ADMINISTRATION                                                373                ......                   373
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,452                   103                 4,349
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    915                ......                   915
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,591                ......                 1,591
    OTHER                                                                             288                    49                   239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,964                   175                 8,789

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       54,702                ......                54,702
      DEPARTMENT OF THE NAVY                                                       38,509                ......                38,509
      DEPARTMENT OF THE AIR FORCE                                                  29,210                ......                29,210
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                               127,797                ......               127,797

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       79,011                ......                79,011
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       47,594                ......                47,594
      DEPARTMENT OF THE AIR FORCE                                                  47,571                ......                47,571
      DEFENSE AGENCIES                                                             56,667                ......                56,667

          ;ATOTAL--OPERATION AND MAINTENANCE                                      230,842                ......               230,842

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       29,572                ......                29,572
      DEPARTMENT OF THE NAVY                                                       34,575                ......                34,575
      DEPARTMENT OF THE AIR FORCE                                                  33,749                ......                33,749
      DEFENSE AGENCIES                                                              6,595                ......                 6,595

        ;ATOTAL--PROCUREMENT                                                      104,491                ......               104,491

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,409                ......                 7,409
      DEPARTMENT OF THE NAVY                                                       13,822                ......                13,822
      DEPARTMENT OF THE AIR FORCE                                                  20,766                ......                20,766
      DEFENSE AGENCIES                                                             15,955                ......                15,955

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       57,952                ......                57,952

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,973                ......                 3,973
      DEPARTMENT OF THE NAVY                                                        2,375                ......                 2,375
      DEPARTMENT OF THE AIR FORCE                                                   1,236                ......                 1,236
      DEFENSE AGENCIES                                                              4,974                ......                 4,974

        ;ATOTAL--MILITARY CONSTRUCTION                                             12,557                ......                12,557

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          535                ......                   535
      DEPARTMENT OF THE NAVY                                                          362                ......                   362
      DEPARTMENT OF THE AIR FORCE                                                     729                ......                   729
      DEFENSE AGENCIES                                                                434                   151                   283

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

                                                        ACCOUNTING DATE:  07/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,332                ......                 1,332
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,633                ......                 2,633
        OTHER                                                                         109                ......                   109
    ALLOWANCES                                                                          5                ......                     5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                220                ......                   220

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -238                   238
      DEPARTMENT OF THE NAVY                                                       ......                   226                  -226
      DEPARTMENT OF THE AIR FORCE                                                  ......                    15                   -15
      DEFENSE AGENCIES                                                             ......                 1,002                -1,002

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          758                ......                   758
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      17                ......                    17
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         540,786                 1,156               539,630

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 14,696                ......                14,696
      IMPACT AID                                                                    1,261                ......                 1,261
      EDUCATION IMPROVEMENT PROGRAMS                                                4,196                ......                 4,196
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,431                ......                 1,431
      OTHER                                                                         3,476                ......                 3,476

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      25,059                ......                25,059

    OFFICE OF INNOVATION AND IMPROVEMENT                                              716                ......                   716
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            593                ......                   593

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,746                ......                11,746
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,858                ......                 2,858
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              184                ......                   184
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,555                ......                 1,555

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,938                ......                 1,938
      OTHER                                                                           224                    16                   207

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,162                    16                 2,145

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 25,540                ......                25,540
      STUDENT AID ADMINISTRATION                                                      929                ......                   929
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                  6,917                ......                 6,917
      FEDERAL FAMILY EDUCATION LOANS                                                  954                ......                   954
      OTHER                                                                            44                ......                    44

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     35,035                ......                35,035

    INSTITUTE OF EDUCATION SCIENCES                                                   572                ......                   572
    DEPARTMENTAL MANAGEMENT                                                           512                ......                   512
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                35,452               -35,452
    INTRABUDGETARY TRANSACTIONS                                                        71                ......                    71

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             81,071                35,469                45,602

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  774                ......                   774
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            6,209                ......                 6,209
      DEFENSE NUCLEAR NONPROLIFERATION                                              2,069                ......                 2,069
      OTHER                                                                           360                ......                   360

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,840                ......                 4,840
      OTHER DEFENSE ACTIVITIES                                                        638                ......                   638
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,360                ......                 4,360
      ENERGY SUPPLY                                                                 1,991                ......                 1,991
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,753                ......                 5,753
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          888                ......                   888
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     406                ......                   406
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         772                ......                   772
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           948                ......                   948
      OTHER                                                                           850                    41                   808

        ;ATOTAL--ENERGY PROGRAMS                                                   15,968                    41                15,926

    POWER MARKETING ADMINISTRATION                                                  2,976                 3,043                   -67
    DEPARTMENTAL ADMINISTRATION                                                       164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,357                -2,357
    INTRABUDGETARY TRANSACTIONS                                                    -1,210                ......                -1,210
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                32,797                 5,441                27,356

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,763                     7                 1,756
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    7,245                     7                 7,239
    INDIAN HEALTH SERVICES                                                          4,014                ......                 4,014
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,579                ......                 5,579
    NATIONAL INSTITUTES OF HEALTH                                                  27,105                ......                27,105
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,642                ......                 2,642
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        261                ......                   261

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               208,492                ......               208,492
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         191,394                ......               191,394
      CHILDREN'S HEALTH INSURANCE FUND                                              7,500                ......                 7,500
      STATE GRANTS AND DEMONSTRATIONS                                                 416                ......                   416
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          213,676                ......               213,676
        ADMINISTRATIVE EXPENSES                                                     3,773                ......                 3,773

          ;ATOTAL--FHI TRUST FUND                                                 217,449                ......               217,449

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,283                ......                 1,283

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          188,558                ......               188,558
        ADMINISTRATIVE EXPENSES                                                     3,846                ......                 3,846

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         44,736                ......                44,736
          ADMINISTRATIVE EXPENSES                                                     306                ......                   306

          ;ATOTAL--FSMI TRUST FUND                                                237,446                ......               237,446

      OTHER                                                                         3,663                ......                 3,663

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       867,644                ......               867,644

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,247                ......                13,247
      CONTINGENCY FUND                                                                503                ......                   503

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,692                ......                 2,692
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,297                ......                 3,297
      REFUGEE AND ENTRANT ASSISTANCE                                                  637                ......                   637
      CHILD CARE ENTITLEMENT TO STATES                                              2,335                ......                 2,335

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,842                ......                 1,842
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,449                ......                 1,449
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,314                ......                 8,314
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,794                ......                 5,794
      OTHER                                                                           440                ......                   440

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          40,550                ......                40,550

    ADMINISTRATION ON AGING                                                         1,191                ......                 1,191
    DEPARTMENTAL MANAGEMENT                                                         2,663                ......                 2,663
    OTHER                                                                             330                ......                   330
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                68,970               -68,970

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -174,742                ......              -174,742

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,650                ......               -16,650
      OTHER                                                                            31                ......                    31

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            769,625                68,983               700,642

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            896                ......                   896
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,220                ......                 2,220
    UNITED STATES SECRET SERVICE                                                    1,512                ......                 1,512
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,593                ......                 4,593
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,092                ......                 5,092
    CUSTOMS AND BORDER PROTECTION                                                  10,254                ......                10,254
    UNITED STATES COAST GUARD                                                       8,574                    12                 8,562
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,253                ......                 1,253

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,425                ......                 2,425
      FIREFIGHTER ASSISTANCE GRANTS                                                   605                ......                   605
      DISASTER RELIEF                                                               5,324                ......                 5,324
      NATIONAL FLOOD INSURANCE FUND                                                 1,958                 1,607                   352
      OTHER                                                                         1,178                ......                 1,178

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               11,491                 1,607                 9,884

    SCIENCE AND TECHNOLOGY                                                            679                ......                   679
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 288                ......                   288
    OTHER                                                                             372                ......                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,741                -5,741

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     47,220                 7,422                39,798

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

      TENANT BASED RENTAL ASSISTANCE                                               14,898                ......                14,898
      HOUSING CERTIFICATE FUND                                                        731                ......                   731
      PROJECT-BASED RENTAL ASSISTANCE                                               7,669                ......                 7,669
      PUBLIC HOUSING CAPITAL FUND                                                   2,318                ......                 2,318
      PUBLIC HOUSING OPERATING FUND                                                 3,564                ......                 3,564

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       101                ......                   101
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             619                ......                   619
      OTHER                                                                            28                ......                    28

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                29,928                ......                29,928

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     277                ......                   277
      COMMUNITY DEVELOPMENT FUND                                                    5,772                ......                 5,772
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,522                ......                 1,522
      NEIGHBORHOOD STABILIZATION PROGRAM                                              568                ......                   568
      HOMELESS ASSISTANCE GRANTS                                                    1,657                ......                 1,657
      OTHER                                                                            95                  (**)                    95

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,891                  (**)                 9,891

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            80                ......                    80
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -6,811                ......                -6,811

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           31                    20                    12
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            747                ......                   747
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         87                   194                  -107

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   457                  -455
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         711                ......                   711
      HOUSING FOR PERSONS WITH DISABILITIES                                           527                ......                   527
      OTHER ASSISTED HOUSING PROGRAMS                                                  38                ......                    38
      OTHER                                                                           244                    36                   208

        ;ATOTAL--HOUSING PROGRAMS                                                  -4,343                   707                -5,050

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        170                    63                   106
    MANAGEMENT AND ADMINISTRATION                                                   1,481                ......                 1,481
    OTHER                                                                             211                ......                   211

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,512                -2,512
      OTHER                                                                        ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         37,320                 3,338                33,983

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

        MANAGEMENT OF LANDS AND RESOURCES                                             788                ......                   788
        OTHER                                                                         500                   156                   344

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       9                ......                     9
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            652                ......                   652

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,949                   156                 1,793

    WATER AND SCIENCE:
-}
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                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   930                ......                   930
        OTHER                                                                         440                   275                   165
      UNITED STATES GEOLOGICAL SURVEY                                                 904                ......                   904
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  2,305                   275                 2,029

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,122                ......                 2,122
      NATIONAL PARK SERVICE                                                         2,697                ......                 2,697

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,819                ......                 4,819

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,518                     1                 2,518

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,711                ......                 1,711
      OTHER                                                                           209                ......                   209
    INSULAR AFFAIRS                                                                   329                ......                   329

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             561                ......                   561
    DEPARTMENT-WIDE PROGRAMS                                                        1,435                ......                 1,435
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,875                -4,875
    INTRABUDGETARY TRANSACTIONS                                                      -230                ......                  -230

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,737                 5,307                10,430

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,950                ......                 1,950

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        726                ......                   726
      UNITED STATES ATTORNEYS                                                       1,615                ......                 1,615
      UNITED STATES MARSHALS SERVICE                                                  923                ......                   923
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        2,318                ......                 2,318
      OTHER                                                                           427                ......                   427
    FEDERAL BUREAU OF INVESTIGATION                                                 6,790                ......                 6,790
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,899                ......                 1,899
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              932                ......                   932
    FEDERAL PRISON SYSTEM                                                           5,868                   299                 5,569

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,381                ......                 1,381
      COMMUNITY ORIENTED POLICING SERVICES                                            519                ......                   519
      CRIME VICTIMS FUND                                                              542                ......                   542
      OTHER                                                                           959                ......                   959
    OTHER                                                                             660                ......                   660
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   244                  -244
    INTRABUDGETARY TRANSACTIONS                                                      -829                ......                  -829
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   433                  -433

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               26,681                   976                25,705

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,128                ......                 3,128
      OFFICE OF JOB CORPS                                                           1,491                ......                 1,491
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                405                ......                   405
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    517                ......                   517

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           -10                ......                   -10

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -47                ......                   -47
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                          101                ......                   101

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              78,005                ......                78,005
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               3,768                ......                 3,768
        FEDERAL ADMINISTRATIVE EXPENSES                                               358                ......                   358
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         283                ......                   283

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         82,413                ......                82,413

      OTHER                                                                           163                ......                   163

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           136,584                ......               136,584

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,874                 4,913                   -39
    EMPLOYMENT STANDARDS ADMINISTRATION                                                69                ......                    69

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -356                ......                  -356

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      949                ......                   949
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       141                ......                   141
      BLACK LUNG DISABILITY TRUST FUND                                                218                ......                   218
      OTHER                                                                           297                ......                   297
    WAGE AND HOUR DIVISION                                                             32                ......                    32
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     467                ......                   467
    MINE SAFETY AND HEALTH ADMINISTRATION                                             312                ......                   312
    BUREAU OF LABOR STATISTICS                                                        467                ......                   467
    DEPARTMENTAL MANAGEMENT                                                           394                ......                   394
    OTHER                                                                             242                ......                   242
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                   -49,516                ......               -49,516

      ;CTOTAL--DEPARTMENT OF LABOR                                                 95,173                 4,994                90,179

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,787                ......                 6,787
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      517                ......                   517
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,486                ......                 1,486

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  725                ......                   725
      OTHER                                                                           181                ......                   181

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  9,855                ......                 9,855

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,113                ......                 2,113
    GLOBAL HEALTH AND CHILD SURVIVAL                                                6,373                ......                 6,373
    MIGRATION AND REFUGEE ASSISTANCE                                                1,453                ......                 1,453
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,401                ......                 1,401
    ANDEAN COUNTERDRUG PROGRAMS                                                        92                ......                    92
    OTHER                                                                             400                ......                   400
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF STATE                                                 21,629                    33                21,596

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           908                ......                   908
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,132                ......                 3,132

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,607                ......                 2,607
        FACILITIES AND EQUIPMENT                                                    2,359                ......                 2,359
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        142                ......                   142
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,061                ......                 5,061

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,169                ......                10,169

      OTHER                                                                           -50                   117                  -166

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,251                   117                13,135

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,665                ......                30,665
        OTHER                                                                          20                    20                  (**)
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,700                ......                 2,700
      OTHER PROGRAMS                                                                1,027                ......                 1,027
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    34,413                    20                34,392

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       433                ......                   433
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    621                ......                   621

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          466                ......                   466

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        869                ......                   869

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           340                ......                   340
      OTHER                                                                           315                  (**)                   315

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,990                  (**)                 1,990

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  148                ......                   148
      CAPITAL INVESTMENT GRANTS                                                     1,847                ......                 1,847
      TRANSIT FORMULA GRANTS                                                        6,214                ......                 6,214
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        922                ......                   922
      OTHER                                                                           296                ......                   296

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     9,427                ......                 9,427

    MARITIME ADMINISTRATION                                                           282                    23                   260
    OTHER                                                                             289                    23                   267
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   179                  -179

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        61,614                   452                61,162

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

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   195                  -195
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,873                ......                 3,873
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,668                ......                18,668
      TROUBLED ASSET RELIEF PROGRAMS                                               29,641                ......                29,641
      OTHER                                                                         2,083                ......                 2,083

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,628                ......                 2,628
      FINANCIAL AGENT SERVICES                                                        514                ......                   514
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,471                ......                 2,471
      OTHER                                                                         2,196                  (**)                 2,196

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,811                  (**)                 7,811

    FEDERAL FINANCING BANK                                                           -237                ......                  -237

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            86                ......                    86
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    324                ......                   324
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                              3,272                 3,387                  -115
    BUREAU OF THE PUBLIC DEBT                                                         224                ......                   224

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,024                ......                 2,024
      ENFORCEMENT                                                                   4,450                ......                 4,450
      OPERATIONS SUPPORT                                                            3,356                ......                 3,356
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     3,312                ......                 3,312
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,700                ......                54,700
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     21,882                ......                21,882

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       46                ......                    46

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          266                ......                   266
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,432                ......                 2,432
      OTHER                                                                         7,681                     3                 7,678

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         100,150                     3               100,147

    COMPTROLLER OF THE CURRENCY                                                       883                   497                   386
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             207,384                ......               207,384
        SPECIAL ISSUES (CASH BASIS)                                               115,112                ......               115,112

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   322,495                ......               322,495
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    322,495                ......               322,495

    ;COTHER                                                                            84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,451               -28,451
    INTRABUDGETARY TRANSACTIONS                                                    -2,294                ......                -2,294
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         487,063                32,532               454,531

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  275                ......                   275

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             32,962                ......                32,962
      MEDICAL SUPPORT AND COMPLIANCE                                                4,113                ......                 4,113
      MEDICAL FACILITIES                                                            4,355                ......                 4,355
      OTHER                                                                           888                   326                   562

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                    11                    -7
        OTHER                                                                       1,018                   989                    29
      COMPENSATION AND PENSIONS                                                    44,328                ......                44,328
      READJUSTMENT BENEFITS                                                         8,642                ......                 8,642
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,654                ......                 1,654

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

                                                        ACCOUNTING DATE:  07/12

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

        NATIONAL SERVICE LIFE                                                         888                ......                   888
        VETERANS SPECIAL LIFE                                                         131                   132                  (**)
      OTHER                                                                            70                ......                    70

        ;ATOTAL--BENEFIT PROGRAMS                                                  56,738                 1,131                55,606

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,056                ......                 1,056
      INFORMATION TECHNOLOGY SYSTEMS                                                2,772                ......                 2,772
      GENERAL OPERATING EXPENSES                                                    1,716                  (**)                 1,716
      OTHER                                                                           987                     1                   986

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    66                   -66
      OTHER                                                                        ......                 2,821                -2,821
    INTRABUDGETARY TRANSACTIONS                                                       -70                ......                   -70

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     105,793                 4,345               101,448

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,143                ......                 2,143
    OPERATION AND MAINTENANCE                                                       1,667                ......                 1,667
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,033                ......                 1,033
    HARBOR MAINTENANCE TRUST FUND                                                     709                ......                   709
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              415                ......                   415
    OTHER                                                                           1,076                ......                 1,076
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   427                  -427
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,043                   427                 6,616

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     39,955                ......                39,955

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,507                ......                 7,507
    EDUCATIONAL BENEFITS                                                              328                ......                   328
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -52,307                ......               -52,307

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        67,160                    14                67,146

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            680                ......                   680
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,239                ......                 2,239
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,257                ......                 4,257
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,146                ......                 1,146
    OTHER                                                                             214                    22                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    -1,014                ......                -1,014
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,597                    74                 8,523

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    74                ......                    74
    UNANTICIPATED NEEDS                                                                14                ......                    14
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      327                     1                   327

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,263                ......                 1,263
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -54                ......                   -54
    GENERAL ACTIVITIES                                                                197                ......                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   222                  -222
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,399                   222                 1,177
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,228                ......                 1,228

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,958                ......                 4,958
      ECONOMIC SUPPORT FUND                                                         4,346                ......                 4,346
      OTHER                                                                         1,014                   111                   903
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,318                   111                10,207

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,492                ......                 1,492
      OTHER                                                                         1,789                ......                 1,789
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            3,281                ......                 3,281

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,344                ......                 1,344
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 453                ......                   453
      INTERNATIONAL DISASTER ASSISTANCE                                               845                ......                   845
      OPERATING EXPENSES                                                            1,049                ......                 1,049
      OTHER                                                                           542                   362                   180
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    54                   -54
      INTRABUDGETARY TRANSACTIONS                                                     -44                ......                   -44

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,190                   416                 3,773

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 60                   172                  -113
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    69                   -69

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               60                   242                  -182

    PEACE CORPS                                                                       305                  (**)                   304
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 817                ......                   817
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            21,373                ......                21,373
      OTHER                                                                             2                   100                   -98
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,043               -21,043
    OTHER                                                                              91                     1                    90

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   41,664                21,913                19,751

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,892                ......                 3,892
    AERONAUTICS                                                                       485                ......                   485
    EXPLORATION                                                                     2,906                ......                 2,906
    CROSS AGENCY SUPPORT                                                            2,426                ......                 2,426
    SPACE OPERATIONS                                                                3,776                ......                 3,776
    OTHER                                                                             565                ......                   565
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,055                     2                14,053

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,570                ......                 4,570
    EDUCATION AND HUMAN RESOURCES                                                     766                ......                   766
    OTHER                                                                             521                ......                   521
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,858                    48                 5,810

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,959                ......                 8,959

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   61,566                ......                61,566
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,200                 3,560                -1,360
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           35,224                36,904                -1,681
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,640                ......                -1,640

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     106,301                40,480                65,821

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             395                ......                   395
    BUSINESS LOANS PROGRAM                                                          2,833                    17                 2,816
    DISASTER LOANS PROGRAM                                                            379                     2                   378
    OTHER                                                                              29                     8                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,637                   895                 2,741

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                       121,231                ......               121,231
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           41,282                ......                41,282

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

      BENEFIT PAYMENTS                                                            520,409                ......               520,409
      ADMINISTRATIVE EXPENSES                                                       2,776                ......                 2,776
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,139                ......                 4,139
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 527,324                ......               527,324

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            112,238                ......               112,238
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,344                ......                 2,344
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          512                ......                   512
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   115,094                ......               115,094

    OTHER                                                                             184                ......                   184

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,386                -2,386
      OFF-BUDGET                                                                   ......                    99                   -99

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                 -121,229                ......              -121,229

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   683,886                 2,485               681,401

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   595                  (**)                   595
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           191                  (**)                   191
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    812                     1                   811
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          269                ......                   269
      GENERAL AND SPECIAL PAYMENTS                                                    499                  (**)                   499
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           293                     3                   290
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            88                   796                  -707

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,704                ......                 7,704
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           269                    23                   246

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

                                                        ACCOUNTING DATE:  07/12

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

      DEPOSIT INSURANCE FUND                                                        4,566                   427                 4,138
      FSLIC RESOLUTION FUND                                                            55                    76                   -21
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,621                   503                 4,117

    FEDERAL DRUG CONTROL PROGRAMS                                                     326                ......                   326
    FEDERAL HOUSING FINANCE AGENCY                                                    189                ......                   189
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         539                ......                   539
    LEGAL SERVICES CORPORATION                                                        295                ......                   295
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      339                    23                   316
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,089                 1,049                 2,040
    NATIONAL ENDOWMENT FOR THE ARTS                                                   132                     1                   132
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             126                     1                   124
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          204                     1                   204
    NATIONAL LABOR RELATIONS BOARD                                                    223                  (**)                   223
    NUCLEAR REGULATORY COMMISSION                                                     869                   655                   215

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    57,396                57,442                   -46
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         41                ......                    41
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            705                ......                   705

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               66                ......                    66
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,969                ......                 3,969
        ADVANCES FROM FOASDI FUND                                                  -1,165                ......                -1,165
        OASDI CERTIFICATIONS                                                        1,165                ......                 1,165
        TRANSFER TO ADMINISTRATIVE FUNDS                                               56                ......                    56
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        62                ......                    62

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,646                ......                 1,646

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,539                ......                 5,539
        TRANSFER TO ADMINISTRATIVE FUNDS                                               25                ......                    25
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   811                  -811

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,651                ......                -4,651

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,351                ......                -2,351

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,125                   811                 4,314

    SECURITIES AND EXCHANGE COMMISSION                                                510                  (**)                   510
    SMITHSONIAN INSTITUTION                                                           818                  (**)                   818
    TENNESSEE VALLEY AUTHORITY                                                     36,394                36,105                   290
    OTHER                                                                           2,626                   315                 2,312

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         125,338                97,727                27,611

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,918                ......                -2,918
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -486                ......                  -486
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -267                ......                  -267

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -23,761                ......               -23,761

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -21,047                ......               -21,047

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -11,040                ......               -11,040
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,873                ......                -1,873
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -72,538                ......               -72,538

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,214                ......               -11,214
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,925                ......                -2,925

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

                                                        ACCOUNTING DATE:  07/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                         -10                ......                   -10

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -459                ......                  -459

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -726                ......                  -726

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -216                ......                  -216

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -364                ......                  -364
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   36,042                ......                36,042
        EDUCATIONAL BENEFITS FUND                                                     108                ......                   108
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -42                ......                   -42

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,604                ......               -34,604

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -105,144                ......              -105,144
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,105                ......                -7,105

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -27                ......                   -27
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -62                ......                   -62

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -126,794                ......              -126,794
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                        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                       ......                 5,725                -5,725
    SALE OF MAJOR ASSETS                                                           ......                 3,996                -3,996
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -199,333                 9,722              -209,054
    ;CTOTAL OUTLAYS                                                             3,344,494               361,987             2,982,507

      ;CTOTAL ON-BUDGET                                                         2,890,816               304,447             2,586,370
      ;CTOTAL OFF-BUDGET                                                          453,678                57,540               396,137
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					             -973,840
      ;CTOTAL ON-BUDGET                                                        					           -1,055,049
      ;CTOTAL OFF-BUDGET                                                           				               81,209
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

                                                        ACCOUNTING DATE:  07/12

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

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  07/12

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

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                11,233                ......                11,233
      OTHER                                                                         5,043                ......                 5,043

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      38,902                ......                38,902

    OFFICE OF INNOVATION AND IMPROVEMENT                                              848                ......                   848
    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
      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                                                                           812                ......                   812

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

    INSTITUTE OF EDUCATION SCIENCES                                                   556                ......                   556
    DEPARTMENTAL MANAGEMENT                                                           530                ......                   530
    OTHER                                                                              24                ......                    24
    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:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  766                ......                   766
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                           928                    44                   884

        ;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:

      GRANTS TO STATES FOR MEDICAID                                               235,295                ......               235,295
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         197,394                ......               197,394
      CHILDREN'S HEALTH INSURANCE FUND                                              7,131                ......                 7,131
      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                                                         50,300                ......                50,300
          ADMINISTRATIVE EXPENSES                                                     339                ......                   339

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

      OTHER                                                                         3,278                ......                 3,278

        ;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

       AND DEVELOPMENT BLOCK GRANT                                                  2,542                ......                 2,542
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    SCIENCE AND TECHNOLOGY                                                            824                ......                   824
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           40                    18                    23
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                     194                ......                   194
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            616                ......                   616

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,134                   158                 1,976

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

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                           145                ......                   145
    INSULAR AFFAIRS                                                                   281                ......                   281

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             429                ......                   429
    DEPARTMENT-WIDE PROGRAMS                                                        1,403                ......                 1,403
    OTHER                                                                             119                ......                   119
    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
      UNITED STATES ATTORNEYS                                                       1,662                ......                 1,662
      UNITED STATES MARSHALS SERVICE                                                1,043                ......                 1,043
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

          STATE UNEMPLOYMENT BENEFITS                                              97,841                ......                97,841
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                               396                ......                   396

    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                                                             25                ......                    25
    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

       DISABILITY FUND                                                                159                ......                   159
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                             1,247                ......                 1,247
    ANDEAN COUNTERDRUG PROGRAMS                                                       172                ......                   172
    OTHER                                                                             559                ......                   559
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -228                ......                  -228

      ;CTOTAL--DEPARTMENT OF STATE                                                 19,148                    32                19,116

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           351                ......                   351
    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
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               6,906                ......                 6,906
      OTHER PROGRAMS                                                                  564                ......                   564
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

        ;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                                                                             306                    23                   283
    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

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

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                               23,668                ......                23,668
      OTHER                                                                         4,598                ......                 4,598

    ;CFINANCIAL MANAGEMENT SERVICE:

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

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                75,565               -75,565
    INTRABUDGETARY TRANSACTIONS                                                    -2,705                ......                -2,705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         592,071                80,793               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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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  07/12

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

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           916                   117                   799
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,919                   117                10,802

    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                                                                           395                   406                   -11
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   124                  -124
      INTRABUDGETARY TRANSACTIONS                                                     122                ......                   122

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,142                   530                 3,612

    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:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                   37,302                20,873                16,429

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,912                ......                 3,912
    AERONAUTICS                                                                       489                ......                   489
    EXPLORATION                                                                     2,802                ......                 2,802
    CROSS AGENCY SUPPORT                                                            2,549                ......                 2,549
    SPACE OPERATIONS                                                                4,233                ......                 4,233
    OTHER                                                                             504                ......                   504
    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:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                     6                 5,317
    DISASTER LOANS PROGRAM                                                            463                     2                   461
    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

    ;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):

      BENEFIT PAYMENTS                                                            106,500                ......               106,500
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                             197                ......                   197

    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

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

                                                        ACCOUNTING DATE:  07/12

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

      DEPOSIT INSURANCE FUND                                                          159                    25                   134
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      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                                                                         259                ......                   259
      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
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

      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                                                                           2,159                   350                 1,809

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         120,802               113,555                 7,247

  ;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
-}
{name: STM0P085
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 DATE: 2012-08-08 TIME: 16.59.09                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{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:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             3,414,060               421,062             2,992,998

      ;CTOTAL ON-BUDGET                                                         2,960,794               364,432             2,596,362
      ;CTOTAL OFF-BUDGET                                                          453,266                56,630               396,636
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,099,902
      ;CTOTAL ON-BUDGET                                                        					           -1,178,460
      ;CTOTAL OFF-BUDGET                                                           				               78,558
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

               PROPRIETARY RECEIPTS                                                          185,808                231,072
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   628,074                686,967
               GOVERNMENTAL RECEIPTS                                                           6,952                  6,120

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    820,834                924,159
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