{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         791                  (**)                   790

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           100                ......                   100
      COMMODITY CREDIT CORPORATION                                                    541                 1,214                  -673
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    21                   -12
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  652                 1,235                  -582

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     144                ......                   144
      OTHER                                                                            42                ......                    42
    RURAL DEVELOPMENT                                                                 131                ......                   131

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     29                    81                   -52
      RENTAL ASSISTANCE PROGRAM                                                        75                ......                    75
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                    44                   -43
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    28                   -28
      OTHER                                                                             5                  (**)                     5
    FOREIGN AGRICULTURAL SERVICE                                                      274                ......                   274

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,962                ......                 2,962
      CHILD NUTRITION PROGRAMS                                                        568                ......                   568

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             539                ......                   539
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,099                ......                 4,099

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      NATIONAL FOREST SYSTEM                                                           55                ......                    55
      WILDLAND FIRE MANAGEMENT                                                        350                ......                   350
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          27                ......                    27
      OTHER                                                                           142                ......                   142

        ;ATOTAL--FOREST SERVICE                                                       574                ......                   574

    OTHER                                                                              86                     3                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   525                  -525
    INTRABUDGETARY TRANSACTIONS                                                       -62                ......                   -62

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,376                 1,916                 5,460

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               81                ......                    81
    INTERNATIONAL TRADE ADMINISTRATION                                                 43                ......                    43
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   406                     1                   406
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     52                ......                    52
    OTHER                                                                              29                     7                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 635                    61                   574

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,430                ......                 6,430
      DEPARTMENT OF THE NAVY                                                        4,250                ......                 4,250
      DEPARTMENT OF THE AIR FORCE                                                   3,343                ......                 3,343
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                14,023                ......                14,023

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,926                ......                 7,926
      DEPARTMENT OF THE NAVY                                                        3,753                ......                 3,753
      DEPARTMENT OF THE AIR FORCE                                                   3,965                ......                 3,965
      DEFENSE AGENCIES                                                              4,665                ......                 4,665

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,310                ......                20,310
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,180                ......                 2,180
      DEPARTMENT OF THE NAVY                                                        2,866                ......                 2,866
      DEPARTMENT OF THE AIR FORCE                                                   2,943                ......                 2,943
      DEFENSE AGENCIES                                                                347                ......                   347

        ;ATOTAL--PROCUREMENT                                                        8,335                ......                 8,335

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          953                ......                   953
      DEPARTMENT OF THE NAVY                                                        1,401                ......                 1,401
      DEPARTMENT OF THE AIR FORCE                                                   1,295                ......                 1,295
      DEFENSE AGENCIES                                                              1,731                ......                 1,731

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,379                ......                 5,379

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          172                ......                   172
      DEPARTMENT OF THE NAVY                                                          124                ......                   124
      DEPARTMENT OF THE AIR FORCE                                                     131                ......                   131
      DEFENSE AGENCIES                                                                322                ......                   322

        ;ATOTAL--MILITARY CONSTRUCTION                                                749                ......                   749

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          122                ......                   122
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                     131                ......                   131
      DEFENSE AGENCIES                                                                 17                ......                    17

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          103                ......                   103
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

        WORKING CAPITAL FUND                                                         -734                ......                  -734
        OTHER                                                                         105                ......                   105
    OTHER                                                                               5                ......                     5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                     1
      DEFENSE AGENCIES                                                                 22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   124                  -124
      DEPARTMENT OF THE NAVY                                                       ......                    25                   -25
      DEPARTMENT OF THE AIR FORCE                                                  ......                    13                   -13
      DEFENSE AGENCIES                                                             ......                   398                  -398

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           22                ......                    22
      DEPARTMENT OF THE NAVY                                                           -3                ......                    -3
      DEPARTMENT OF THE AIR FORCE                                                      12                ......                    12
      DEFENSE AGENCIES                                                                 27                ......                    27

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,700                   564                48,136

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

      EDUCATION FOR THE DISADVANTAGED                                               1,177                ......                 1,177
      IMPACT AID                                                                        9                ......                     9
      SCHOOL IMPROVEMENT PROGRAMS                                                     429                ......                   429
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,622                ......                 1,622

    OFFICE OF INNOVATION AND IMPROVEMENT                                               74                ......                    74
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             52                ......                    52
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               823                ......                   823
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 281                ......                   281
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          160                ......                   160

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     2                    -5
      HIGHER EDUCATION                                                                177                ......                   177
      HOWARD UNIVERSITY                                                                14                ......                    14

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    188                     2                   186

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,665                ......                 1,665
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     25                ......                    25
      STUDENT AID ADMINISTRATION                                                       51                ......                    51
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      9                ......                     9
      FEDERAL FAMILY EDUCATION LOANS                                                2,649                ......                 2,649

        ;ATOTAL--FEDERAL STUDENT AID                                                4,399                ......                 4,399

    INSTITUTE OF EDUCATION SCIENCES                                                    36                ......                    36
    HURRICANE EDUCATION RECOVERY                                                       26                ......                    26
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,788                    15                 7,773

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   69                ......                    69
      WEAPONS ACTIVITIES                                                              617                ......                   617
      DEFENSE NUCLEAR NONPROLIFERATION                                                148                ......                   148
      OTHER                                                                            41                ......                    41

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            461                ......                   461
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         48                ......                    48
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   19                ......                    19
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         367                ......                   367
      ENERGY SUPPLY                                                                   193                ......                   193
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      45                ......                    45
      OTHER                                                                             1                     2                  (**)

        ;ATOTAL--ENERGY PROGRAMS                                                      605                     2                   604

    POWER MARKETING ADMINISTRATION                                                    231                   264                   -33
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                      -582                ......                  -582
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,685                   392                 1,292

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

      FOOD AND DRUG ADMINISTRATION                                                    167                     1                   167
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    628                     1                   627
      INDIAN HEALTH SERVICES                                                          268                ......                   268
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      584                ......                   584
      NATIONAL INSTITUTES OF HEALTH                                                 2,581                ......                 2,581
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       199                ......                   199
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       14                ......                    14

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,442                     1                 4,440

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,783                ......                16,783
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          27,280                ......                27,280
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          453                ......                   453
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,340                ......                21,340
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       186                ......                   186

          ;ATOTAL--FHI TRUST FUND                                                  21,526                ......                21,526

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              75                ......                    75

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,846                ......                19,846
        ADMINISTRATIVE EXPENSES                                                       226                ......                   226

          ;ATOTAL--FSMI TRUST FUND                                                 20,072                ......                20,072

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,295                ......                 8,295
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
      OTHER                                                                           111                ......                   111

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        94,652                ......                94,652

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,385                ......                 1,385

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    661                ......                   661
      LOW INCOME HOME ENERGY ASSISTANCE                                                76                ......                    76
      REFUGEE AND ENTRANT ASSISTANCE                                                   53                ......                    53
      CHILD CARE ENTITLEMENT TO STATES                                                252                ......                   252

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    188                ......                   188
      SOCIAL SERVICES BLOCK GRANT                                                     147                ......                   147
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         816                ......                   816
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      544                ......                   544
      OTHER                                                                            71                ......                    71

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,193                ......                 4,193
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    ADMINISTRATION ON AGING                                                           135                ......                   135
    DEPARTMENTAL MANAGEMENT                                                           121                ......                   121
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,092                -9,092

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -27,279                ......               -27,279

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                          -136                ......                  -136

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             76,210                 9,094                67,116

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             86                ......                    86
    CITIZENSHIP AND IMMIGRATION SERVICES                                              141                ......                   141
    UNITED STATES SECRET SERVICE                                                      130                ......                   130

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          292                ......                   292
      IMMIGRATION AND CUSTOMS                                                         373                ......                   373
      CUSTOMS AND BORDER PROTECTION                                                   703                ......                   703
      OTHER                                                                            44                ......                    44

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,413                ......                 1,413

    UNITED STATES COAST GUARD                                                         882                     1                   881
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       80                ......                    80

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        187                ......                   187
      FIREFIGHTER ASSISTANCE GRANTS                                                     5                ......                     5
      DISASTER RELIEF                                                                 665                ......                   665
      NATIONAL FLOOD INSURANCE FUND                                                    38                   139                  -101
      OTHER                                                                           173                ......                   173

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,068                   139                   929
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  30                ......                    30
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -127                   127
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   563                  -563

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,947                   576                 3,371

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

      TENANT BASED RENTAL ASSISTANCE                                                1,326                ......                 1,326
      HOUSING CERTIFICATE FUND                                                        341                ......                   341
      PROJECT-BASED RENTAL ASSISTANCE                                                 614                ......                   614
      PUBLIC HOUSING CAPITAL FUND                                                     212                ......                   212
      PUBLIC HOUSING OPERATING FUND                                                   315                ......                   315

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,893                ......                 2,893

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      932                ......                   932
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             166                ......                   166
      HOMELESS ASSISTANCE GRANTS                                                      126                ......                   126
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,249                  (**)                 1,249

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -222                ......                  -222
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE  10(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            6                     2                     5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         20                    34                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   100                  -100
      HOUSING FOR THE ELDERLY                                                         106                ......                   106
      OTHER ASSISTED HOUSING PROGRAMS                                                  40                ......                    40
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     -42                   137                  -179

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    25                   -22
    MANAGEMENT AND ADMINISTRATION                                                     120                ......                   120
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    68                   -68
      OTHER                                                                        ......                    -5                     5

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,241                   225                 4,015

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

        MANAGEMENT OF LANDS AND RESOURCES                                              79                ......                    79
        WILDLAND FIRE MANAGEMENT                                                      180                ......                   180
        OTHER                                                                         197                    16                   181
      MINERALS MANAGEMENT SERVICE                                                     180                ......                   180
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             28                ......                    28

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         665                    16                   649
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    84                ......                    84
        OTHER                                                                          45                    20                    26
      UNITED STATES GEOLOGICAL SURVEY                                                  92                ......                    92
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    223                    20                   203

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         209                ......                   209
      NATIONAL PARK SERVICE                                                           281                ......                   281

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          489                ......                   489

    BUREAU OF INDIAN AFFAIRS                                                          329                  (**)                   329

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                21                ......                    21
      OTHER                                                                           -38                ......                   -38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   448                  -448
    INTRABUDGETARY TRANSACTIONS                                                      -172                ......                  -172

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,536                   484                 1,053

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            193                ......                   193

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         41                ......                    41
      UNITED STATES ATTORNEYS                                                         147                ......                   147
      UNITED STATES MARSHALS SERVICE                                                  -20                ......                   -20
      ASSETS FORFEITURE FUND                                                           76                ......                    76
      OTHER                                                                            22                ......                    22
    FEDERAL BUREAU OF INVESTIGATION                                                   494                ......                   494
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   196                ......                   196
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               66                ......                    66
    FEDERAL PRISON SYSTEM                                                             463                    27                   436

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      193                ......                   193
      COMMUNITY ORIENTED POLICING SERVICES                                             59                ......                    59
      OTHER                                                                           173                ......                   173
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,150                    80                 2,070

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                456                ......                   456
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 42                ......                    42
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     66                ......                    66

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              48                ......                    48

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      2                ......                     2
      PROGRAM ADMINISTRATION                                                           14                ......                    14

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,643                ......                 2,643
        STATE ADMINISTRATIVE EXPENSES                                                 234                ......                   234
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,916                ......                 2,916

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,543                ......                 3,543
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            400                   457                   -57

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                308                ......                   308

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      100                ......                   100
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        46                ......                    46
      BLACK LUNG DISABILITY TRUST FUND                                                 29                ......                    29
      OTHER                                                                            24                ......                    24
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -125                ......                  -125

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,506                   465                 4,042

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                511                ......                   511
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 146                ......                   146

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  104                ......                   104
      OTHER                                                                           -73                ......                   -73

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    688                ......                   688

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        12                ......                    12
    MIGRATION AND REFUGEE ASSISTANCE                                                  184                ......                   184
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               140                ......                   140
    ANDEAN COUNTERDRUG INITIATIVE                                                      53                ......                    53
    OTHER                                                                             316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,381                    21                 1,360
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            63                ......                    63

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -167                ......                  -167

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    397                ......                   397
        FACILITIES AND EQUIPMENT                                                      222                ......                   222
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            800                ......                   800

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,432                ......                 1,432

      OTHER                                                                            22                    12                    10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,287                    12                 1,275

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,814                ......                 3,814
        OTHER                                                                          16                ......                    16
      OTHER PROGRAMS                                                                  120                ......                   120

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,950                ......                 3,950

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        33                ......                    33
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     53                ......                    53

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                      3                ......                     3
      OTHER                                                                            16                  (**)                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       19                  (**)                    19

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  158                ......                   158
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       546                ......                   546
      DISCRETIONARY GRANTS                                                              3                ......                     3
      FORMULA AND BUS GRANTS                                                          784                ......                   784
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,512                ......                 1,512

    MARITIME ADMINISTRATION                                                           230                    11                   219
    OTHER                                                                              25                     2                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,184                    27                 7,156

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   134                  -134
      OTHER                                                                            71                ......                    71

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         33                ......                    33
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             124                ......                   124
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         179                ......                   179

    FEDERAL FINANCING BANK                                                            -13                ......                   -13

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    BUREAU OF ENGRAVING AND PRINTING                                                   10                ......                    10
    UNITED STATES MINT                                                                134                   171                   -37
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          162                ......                   162
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             364                ......                   364
      INFORMATION SYSTEMS                                                             267                ......                   267
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    143                ......                   143
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            206                ......                   206

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       283                ......                   283
      OTHER                                                                            33                     2                    31

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,457                     2                 1,455

    COMPTROLLER OF THE CURRENCY                                                        47                     8                    40
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,319                ......                20,319
        SPECIAL ISSUES (CASH BASIS)                                                 5,369                ......                 5,369

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    25,688                ......                25,688
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     25,688                ......                25,688

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   201                  -201
    INTRABUDGETARY TRANSACTIONS                                                      -343                ......                  -343

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,306                   517                26,789

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,507                ......                 2,507
      MEDICAL ADMINISTRATION                                                          288                ......                   288
      OTHER                                                                            51                    27                    25

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         102                     3                    99
        OTHER                                                                          87                    92                    -5
      COMPENSATION AND PENSIONS                                                     6,230                ......                 6,230
      READJUSTMENT BENEFITS                                                           226                ......                   226

      INSURANCE FUNDS:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

        NATIONAL SERVICE LIFE                                                         102                ......                   102
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                            12                ......                    12

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,770                    97                 6,674

    DEPARTMENTAL ADMINISTRATION                                                       195                  (**)                   195

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,812                   355                 9,457

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      155                ......                   155
    OPERATION AND MAINTENANCE                                                         130                ......                   130
    FLOOD CONTROL                                                                     116                ......                   116
    HARBOR MAINTENANCE TRUST FUND                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     580                    26                   553

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,688                ......                 3,688

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       503                ......                   503
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               18                ......                    18
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -669                ......                  -669

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,556                     1                 3,555

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             193                ......                   193
    STATE AND TRIBAL ASSISTANCE GRANTS                                                363                ......                   363
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     134                ......                   134
    OTHER                                                                              28                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        783                    -5                   788

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             145                ......                   145
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      170                  (**)                   170

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -4                ......                    -4
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -78                ......                   -78
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -67                    -3                   -63
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    24                    55                   -31
      FOREIGN MILITARY FINANCING PROGRAM                                               17                ......                    17
      ECONOMIC SUPPORT FUND                                                           309                ......                   309
      OTHER                                                                            84                ......                    84
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    433                    55                   379

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        162                ......                   162
      OTHER                                                                           103                ......                   103
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              266                     7                   259

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    37                   -35
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    177                ......                   177
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            97                ......                    97

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       36                ......                    36
        OPERATING EXPENSES                                                             50                ......                    50
        OTHER                                                                        -129                     6                  -135
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -2                     2
        INTRABUDGETARY TRANSACTIONS                                                   -48                ......                   -48

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               185                    42                   143

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                16                    65                   -49
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     9                    -9

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             16                    74                   -58
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      PEACE CORPS                                                                      31                  (**)                    31
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 241                   115                   125

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -4                ......                    -4

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,341                ......                 1,341
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   820                  -820
    OTHER                                                                              45                  (**)                    45

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,322                   997                 1,325

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             891                ......                   891
    EXPLORATION CAPABILITIES                                                          579                ......                   579
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,479                    -1                 1,479

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   566                ......                   566
    EDUCATION AND HUMAN RESOURCES                                                      27                ......                    27
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            618                  (**)                   618

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               723                ......                   723

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

                                                        ACCOUNTING DATE:  08/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,114                ......                 5,114
    EMPLOYEES LIFE INSURANCE FUND                                                     220                   408                  -189
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,208                 2,951                   257
    OTHER                                                                             -55                ......                   -55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,206                 3,358                 5,848

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                4                     1                     2
      DISASTER LOAN FUND                                                               22                  (**)                    22
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                     3                    91

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,822                ......                 6,822

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

      BENEFIT PAYMENTS                                                             64,654                ......                64,654
      ADMINISTRATIVE EXPENSES                                                         269                ......                   269
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  64,923                ......                64,923
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             12,619                ......                12,619
      ADMINISTRATIVE EXPENSES                                                         193                ......                   193
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    12,812                ......                12,812

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   192                  -192
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    84,580                   195                84,385

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    47                  (**)                    47
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     84                ......                    84
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           26                ......                    26
      GENERAL AND SPECIAL PAYMENTS                                                    -24                ......                   -24
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                     1                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            13                    20                    -8

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          647                ......                   647
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:  08/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -2                     2                    -4

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -414                ......                  -414
      FSLIC RESOLUTION FUND                                                          (**)                    13                   -13
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -414                    13                  -427

    FEDERAL DRUG CONTROL PROGRAMS                                                      27                ......                    27
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         -14                ......                   -14
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       41                     2                    39
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    49                   -36
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      66                   104                   -38

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,623                 6,597                  -974
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              340                ......                   340
        ADVANCES FROM FOASDI FUND                                                    -105                ......                  -105
        OASDI CERTIFICATIONS                                                          105                ......                   105
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            171                ......                   171

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              474                ......                   474
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -555                   555

      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                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          841                  -555                 1,396

    SECURITIES AND EXCHANGE COMMISSION                                                 54                ......                    54
    SMITHSONIAN INSTITUTION                                                            76                    19                    57
    TENNESSEE VALLEY AUTHORITY                                                      1,686                 1,964                  -278
    OTHER                                                                             119                    22                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,039                 8,238                   802

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -236                ......                  -236
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -66                ......                   -66
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,122                ......                -1,122

        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                               -1,425                ......                -1,425

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -910                ......                  -910
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -154                ......                  -154
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,938                ......                -3,938

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -30                ......                   -30
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -41                ......                   -41

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                         -11                ......                   -11

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

                                                        ACCOUNTING DATE:  08/07

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

        UNEMPLOYMENT TRUST FUND                                                       -18                ......                   -18

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -10                ......                   -10

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -64                ......                   -64

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,515                ......                -1,515
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                -109                ......                  -109

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -96                ......                   -96
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,019                ......                -2,019

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   616                  -616
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,956                   616                -6,572
    ;CTOTAL OUTLAYS                                                               311,756                28,238               283,518

      ;CTOTAL ON-BUDGET                                                           229,590                21,639               207,951
      ;CTOTAL OFF-BUDGET                                                           82,166                 6,599                75,567
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -116,973
      ;CTOTAL ON-BUDGET                                                                                                       -90,785
      ;CTOTAL OFF-BUDGET                                                                                                      -26,188
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    SENATE                                                                            730                     2                   728
    HOUSE OF REPRESENTATIVES                                                        1,122                     1                 1,121
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    255                ......                   255
    CONGRESSIONAL BUDGET OFFICE                                                        33                ......                    33
    ARCHITECT OF THE CAPITOL                                                          459                     9                   449
    LIBRARY OF CONGRESS                                                               832                    10                   823
    GOVERNMENT PRINTING OFFICE                                                        103                ......                   103
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  435                ......                   435
    UNITED STATES TAX COURT                                                            39                ......                    39
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,012                    26                 3,986

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 69                ......                    69

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,543                ......                 5,543
    OTHER                                                                             258                ......                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      -240                ......                  -240

      ;ATOTAL--JUDICIAL BRANCH                                                      5,630                   102                 5,527

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,212                ......                 1,212

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               569                ......                   569
      EXTENSION ACTIVITIES                                                            392                ......                   392
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,033                ......                 1,033
    FOOD SAFETY AND INSPECTION SERVICE                                                760                ......                   760
    AGRICULTURAL MARKETING SERVICE                                                    924                ......                   924

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            69                ......                    69
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,454                 1,345                 3,109

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           939                ......                   939
      COMMODITY CREDIT CORPORATION                                                 24,422                13,543                10,880
      AGRICULTURAL CREDIT INSURANCE FUND                                              555                   377                   179
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FARM SERVICE AGENCY                                               25,995                13,920                12,075

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         775                ......                   775
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,351                ......                 1,351
      OTHER                                                                           362                ......                   362
    RURAL DEVELOPMENT                                                                 768                ......                   768

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    685                   947                  -263
      RENTAL ASSISTANCE PROGRAM                                                       814                ......                   814
      OTHER                                                                           106                ......                   106

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               718                 2,706                -1,987
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   230                  -230
      OTHER                                                                            71                  (**)                    70
    FOREIGN AGRICULTURAL SERVICE                                                    2,031                ......                 2,031

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           32,005                ......                32,005
      CHILD NUTRITION PROGRAMS                                                     12,514                ......                12,514

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,953                ......                 4,953
      OTHER                                                                           310                ......                   310

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        49,783                ......                49,783

    FOREST SERVICE:
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      NATIONAL FOREST SYSTEM                                                        1,288                ......                 1,288
      WILDLAND FIRE MANAGEMENT                                                      1,989                ......                 1,989
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         579                ......                   579
      OTHER                                                                         1,265                ......                 1,265

        ;ATOTAL--FOREST SERVICE                                                     5,121                ......                 5,121

    OTHER                                                                             805                    38                   767
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,194                -1,194
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           98,782                20,379                78,402

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               248                     3                   245
    BUREAU OF THE CENSUS                                                              842                ......                   842
    INTERNATIONAL TRADE ADMINISTRATION                                                378                ......                   378
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,515                     8                 3,507
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    617                ......                   617
    OTHER                                                                             350                    26                   324
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,950                    27                 5,924

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       51,653                ......                51,653
      DEPARTMENT OF THE NAVY                                                       37,550                ......                37,550
      DEPARTMENT OF THE AIR FORCE                                                  29,072                ......                29,072
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                               120,727                ......               120,727

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       72,449                ......                72,449
      DEPARTMENT OF THE NAVY                                                       39,999                ......                39,999
      DEPARTMENT OF THE AIR FORCE                                                  41,524                ......                41,524
      DEFENSE AGENCIES                                                             43,044                ......                43,044

          ;ATOTAL--OPERATION AND MAINTENANCE                                      197,016                ......               197,016
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       25,301                ......                25,301
      DEPARTMENT OF THE NAVY                                                       29,876                ......                29,876
      DEPARTMENT OF THE AIR FORCE                                                  31,313                ......                31,313
      DEFENSE AGENCIES                                                              3,837                ......                 3,837

        ;ATOTAL--PROCUREMENT                                                       90,327                ......                90,327

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,512                ......                10,512
      DEPARTMENT OF THE NAVY                                                       17,105                ......                17,105
      DEPARTMENT OF THE AIR FORCE                                                  21,455                ......                21,455
      DEFENSE AGENCIES                                                             18,358                ......                18,358

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       67,431                ......                67,431

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,580                ......                 2,580
      DEPARTMENT OF THE NAVY                                                        1,159                ......                 1,159
      DEPARTMENT OF THE AIR FORCE                                                   1,310                ......                 1,310
      DEFENSE AGENCIES                                                              2,212                ......                 2,212

        ;ATOTAL--MILITARY CONSTRUCTION                                              7,261                ......                 7,261

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,046                ......                 1,046
      DEPARTMENT OF THE NAVY                                                          586                ......                   586
      DEPARTMENT OF THE AIR FORCE                                                   1,140                ......                 1,140
      DEFENSE AGENCIES                                                                330                  (**)                   330

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                        1,380                ......                 1,380
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

        WORKING CAPITAL FUND                                                          257                ......                   257
        OTHER                                                                        -325                ......                  -325
    OTHER                                                                              34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                      12                    10                     2
      DEFENSE AGENCIES                                                                198                ......                   198

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -234                   234
      DEPARTMENT OF THE NAVY                                                       ......                   203                  -203
      DEPARTMENT OF THE AIR FORCE                                                  ......                    27                   -27
      DEFENSE AGENCIES                                                             ......                 1,482                -1,482

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           40                ......                    40
      DEPARTMENT OF THE NAVY                                                          -41                ......                   -41
      DEPARTMENT OF THE AIR FORCE                                                      13                ......                    13
      DEFENSE AGENCIES                                                               -138                ......                  -138

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  487,355                 1,494               485,861

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

      EDUCATION FOR THE DISADVANTAGED                                              13,378                ......                13,378
      IMPACT AID                                                                    1,159                ......                 1,159
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,080                ......                 5,080
      OTHER                                                                           110                ......                   110

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,726                ......                19,726

    OFFICE OF INNOVATION AND IMPROVEMENT                                              782                ......                   782
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            611                ......                   611
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,047                ......                11,047
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,892                ......                 2,892
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              181                ......                   181
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,805                ......                 1,805

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   305                    25                   279
      HIGHER EDUCATION                                                              1,773                ......                 1,773
      HOWARD UNIVERSITY                                                               244                ......                   244

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,322                    25                 2,297

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,503                ......                12,503
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    404                ......                   404
      STUDENT AID ADMINISTRATION                                                      372                ......                   372
      FEDERAL STUDENT LOAN RESERVE FUND                                              -793                ......                  -793
      FEDERAL DIRECT STUDENT LOANS                                                  5,384                ......                 5,384
      FEDERAL FAMILY EDUCATION LOANS                                                6,245                ......                 6,245

        ;ATOTAL--FEDERAL STUDENT AID                                               24,115                ......                24,115

    INSTITUTE OF EDUCATION SCIENCES                                                   404                ......                   404
    HURRICANE EDUCATION RECOVERY                                                      401                ......                   401
    OTHER                                                                           1,216                ......                 1,216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,847                -4,847
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             65,508                 4,872                60,636

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  737                ......                   737
      WEAPONS ACTIVITIES                                                            5,656                ......                 5,656
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,377                ......                 1,377
      OTHER                                                                           349                ......                   349

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          5,456                ......                 5,456
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        488                ......                   488
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  331                ......                   331
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,427                ......                 3,427
      ENERGY SUPPLY                                                                 1,559                ......                 1,559
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     446                ......                   446
      OTHER                                                                         1,354                    29                 1,325

        ;ATOTAL--ENERGY PROGRAMS                                                    6,786                    29                 6,756

    POWER MARKETING ADMINISTRATION                                                  2,398                 3,031                  -633
    DEPARTMENTAL ADMINISTRATION                                                       215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,372                -1,372
    INTRABUDGETARY TRANSACTIONS                                                    -1,456                ......                -1,456
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                22,336                 4,432                17,905

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

      FOOD AND DRUG ADMINISTRATION                                                  1,444                     6                 1,438
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,102                    12                 6,090
      INDIAN HEALTH SERVICES                                                        3,075                ......                 3,075
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,168                ......                 5,168
      NATIONAL INSTITUTES OF HEALTH                                                25,589                ......                25,589
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,081                ......                 3,081
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      116                ......                   116

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             44,575                    18                44,557

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               176,123                ......               176,123
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         186,098                ......               186,098
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,302                ......                 5,302
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          191,636                ......               191,636
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,560                ......                 1,560

          ;ATOTAL--FHI TRUST FUND                                                 193,196                ......               193,196

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             919                ......                   919

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          168,599                ......               168,599
        ADMINISTRATIVE EXPENSES                                                     1,850                ......                 1,850

          ;ATOTAL--FSMI TRUST FUND                                                170,449                ......               170,449

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               -1                ......                    -1
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           48,882                ......                48,882
        ADMINISTRATIVE EXPENSES                                                       971                ......                   971
      OTHER                                                                         1,288                ......                 1,288

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       783,236                ......               783,236

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,685                ......                15,685

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,705                ......                 3,705
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,418                ......                 2,418
      REFUGEE AND ENTRANT ASSISTANCE                                                  459                ......                   459
      CHILD CARE ENTITLEMENT TO STATES                                              2,724                ......                 2,724

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,957                ......                 1,957
      SOCIAL SERVICES BLOCK GRANT                                                   1,845                ......                 1,845
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,168                ......                 8,168
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,114                ......                 6,114
      OTHER                                                                           518                ......                   518

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,593                ......                43,593
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    ADMINISTRATION ON AGING                                                         1,260                ......                 1,260
    DEPARTMENTAL MANAGEMENT                                                         2,196                  (**)                 2,196
    OTHER                                                                             593                ......                   593
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                62,140               -62,140

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -176,170                ......              -176,170

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,935                ......                -9,935
      OTHER                                                                           142                ......                   142

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            689,489                62,158               627,331

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            690                ......                   690
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,594                ......                 1,594
    UNITED STATES SECRET SERVICE                                                    1,303                ......                 1,303

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,374                ......                 3,374
      IMMIGRATION AND CUSTOMS                                                       3,387                ......                 3,387
      CUSTOMS AND BORDER PROTECTION                                                 7,177                ......                 7,177
      OTHER                                                                           299                ......                   299

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         14,237                ......                14,237

    UNITED STATES COAST GUARD                                                       7,554                     9                 7,546
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      688                ......                   688

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,420                ......                 2,420
      FIREFIGHTER ASSISTANCE GRANTS                                                   497                ......                   497
      DISASTER RELIEF                                                               9,123                ......                 9,123
      NATIONAL FLOOD INSURANCE FUND                                                 1,272                 1,096                   176
      OTHER                                                                         1,052                ......                 1,052

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       14,364                 1,096                13,268
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    SCIENCE AND TECHNOLOGY                                                          1,013                ......                 1,013
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  80                ......                    80
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -36                    36
    INTRABUDGETARY TRANSACTIONS                                                        66                ......                    66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,879                -4,879

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     41,835                 5,947                35,888

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

      TENANT BASED RENTAL ASSISTANCE                                               14,646                ......                14,646
      HOUSING CERTIFICATE FUND                                                      2,345                ......                 2,345
      PROJECT-BASED RENTAL ASSISTANCE                                               5,357                ......                 5,357
      PUBLIC HOUSING CAPITAL FUND                                                   2,875                ......                 2,875
      PUBLIC HOUSING OPERATING FUND                                                 3,387                ......                 3,387

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       485                ......                   485
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             529                ......                   529
      OTHER                                                                           -20                  (**)                   -20

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                29,604                  (**)                29,604

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     235                ......                   235
      COMMUNITY DEVELOPMENT FUND                                                    9,753                ......                 9,753
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,748                ......                 1,748
      HOMELESS ASSISTANCE GRANTS                                                    1,280                ......                 1,280
      OTHER                                                                            73                  (**)                    73

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                13,089                  (**)                13,089

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    22                   -23

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,382                ......                 1,382
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,695                ......                -1,695
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           64                    50                    14
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            159                ......                   159
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        239                   186                    53

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           -1                 1,251                -1,252
      HOUSING FOR THE ELDERLY                                                       1,166                ......                 1,166
      OTHER ASSISTED HOUSING PROGRAMS                                                 527                  (**)                   527
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                   1,847                 1,510                   337

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         52                   413                  -361
    MANAGEMENT AND ADMINISTRATION                                                   1,433                ......                 1,433
    OTHER                                                                             211                ......                   211

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,506                -2,506
      OTHER                                                                        ......                    40                   -40

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                           -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         46,222                 4,541                41,681

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

        MANAGEMENT OF LANDS AND RESOURCES                                             752                ......                   752
        WILDLAND FIRE MANAGEMENT                                                      800                ......                   800
        OTHER                                                                         658                   148                   510
      MINERALS MANAGEMENT SERVICE                                                   1,803                ......                 1,803
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            387                ......                   387

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,401                   148                 4,252
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   695                ......                   695
        OTHER                                                                         506                   239                   267
      UNITED STATES GEOLOGICAL SURVEY                                                 876                ......                   876
      OTHER                                                                            47                ......                    47

        ;ATOTAL--WATER AND SCIENCE                                                  2,124                   239                 1,884

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,935                ......                 1,935
      NATIONAL PARK SERVICE                                                         2,395                ......                 2,395

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,330                ......                 4,330

    BUREAU OF INDIAN AFFAIRS                                                        2,292                     5                 2,287

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 298                ......                   298

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               389                ......                   389
      OTHER                                                                         1,026                ......                 1,026
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,508                -4,508
    INTRABUDGETARY TRANSACTIONS                                                      -427                ......                  -427

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,432                 4,901                 9,531

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,737                ......                 1,737

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        636                ......                   636
      UNITED STATES ATTORNEYS                                                       1,518                ......                 1,518
      UNITED STATES MARSHALS SERVICE                                                  730                ......                   730
      ASSETS FORFEITURE FUND                                                          914                ......                   914
      OTHER                                                                           352                ......                   352
    FEDERAL BUREAU OF INVESTIGATION                                                 5,253                ......                 5,253
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,653                ......                 1,653
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              865                ......                   865
    FEDERAL PRISON SYSTEM                                                           5,097                   284                 4,813

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,228                ......                 1,228
      COMMUNITY ORIENTED POLICING SERVICES                                            739                ......                   739
      OTHER                                                                         1,565                ......                 1,565
    OTHER                                                                             667                ......                   667
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      -203                ......                  -203
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   299                  -299

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,751                   638                22,114

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,771                ......                 4,771
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                402                ......                   402
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    697                ......                   697

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             231                ......                   231

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     18                ......                    18
      PROGRAM ADMINISTRATION                                                          118                ......                   118

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              30,201                ......                30,201
        STATE ADMINISTRATIVE EXPENSES                                               2,969                ......                 2,969
        FEDERAL ADMINISTRATIVE EXPENSES                                               410                ......                   410
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         33,583                ......                33,583

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,822                ......                39,822
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,194                 3,961                   232

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           381                ......                   381
      SPECIAL BENEFITS                                                                869                ......                   869

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      874                ......                   874
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       290                ......                   290
      BLACK LUNG DISABILITY TRUST FUND                                                319                ......                   319
      OTHER                                                                           300                ......                   300
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     437                ......                   437
    MINE SAFETY AND HEALTH ADMINISTRATION                                             275                ......                   275
    BUREAU OF LABOR STATISTICS                                                        433                ......                   433
    OTHER                                                                             564                ......                   564
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -722                ......                  -722

      ;CTOTAL--DEPARTMENT OF LABOR                                                 48,035                 3,992                44,043

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,135                ......                 4,135
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 811                ......                   811

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  724                ......                   724
      OTHER                                                                           962                ......                   962

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,758                ......                 6,758

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,053                ......                 2,053
    MIGRATION AND REFUGEE ASSISTANCE                                                  931                ......                   931
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                75                ......                    75
    ANDEAN COUNTERDRUG INITIATIVE                                                     616                ......                   616
    OTHER                                                                           2,037                ......                 2,037
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -194                ......                  -194

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,276                    11                12,265
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           280                ......                   280

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,986                ......                 2,986

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,530                ......                 3,530
        FACILITIES AND EQUIPMENT                                                    2,042                ......                 2,042
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        121                ......                   121
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,395                ......                 4,395

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,088                ......                10,088

      OTHER                                                                           -34                   155                  -189

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,040                   155                12,885

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,370                ......                30,370
        OTHER                                                                         140                ......                   140
      OTHER PROGRAMS                                                                1,003                ......                 1,003

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,513                ......                31,513

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       415                ......                   415
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    580                ......                   580

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                      7                ......                     7
      OTHER                                                                         1,385                     5                 1,379

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,392                     5                 1,387

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,899                ......                 1,899
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     2,450                ......                 2,450
      DISCRETIONARY GRANTS                                                             10                ......                    10
      FORMULA AND BUS GRANTS                                                        3,091                ......                 3,091
      OTHER                                                                           286                ......                   286

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,736                ......                 7,736

    MARITIME ADMINISTRATION                                                           708                   247                   461
    OTHER                                                                             119                    17                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    61                   -61

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        55,767                   525                55,241

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -457                   838                -1,295
      OTHER                                                                           661                ......                   661

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           252                ......                   252
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,987                ......                 1,987
      FINANCIAL AGENT SERVICES                                                        405                ......                   405
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,152                ......                 1,152
      OTHER                                                                           616                  (**)                   616

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,413                  (**)                 4,413

    FEDERAL FINANCING BANK                                                           -326                ......                  -326

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            83                ......                    83
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    430                ......                   430
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                              1,746                 2,044                  -298
    BUREAU OF THE PUBLIC DEBT                                                         251                ......                   251

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,174                ......                 2,174
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           4,296                ......                 4,296
      INFORMATION SYSTEMS                                                           3,131                ......                 3,131
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,246                ......                38,246
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         16,041                ......                16,041

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,031                ......                 3,031
      OTHER                                                                           374                    10                   364

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          67,292                    10                67,283

    COMPTROLLER OF THE CURRENCY                                                       554                   364                   189
    OFFICE OF THRIFT SUPERVISION                                                      169                   207                   -38

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             216,688                ......               216,688
        SPECIAL ISSUES (CASH BASIS)                                               194,103                ......               194,103

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   410,791                ......               410,791
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    410,791                ......               410,791

    ;COTHER                                                                            73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,093                -2,093
    INTRABUDGETARY TRANSACTIONS                                                    -3,386                ......                -3,386

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         482,282                 5,556               476,726

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 27,145                ......                27,145
      MEDICAL ADMINISTRATION                                                        3,330                ......                 3,330
      OTHER                                                                           697                   262                   435

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         167                    40                   128
        OTHER                                                                       1,278                 1,259                    19
      COMPENSATION AND PENSIONS                                                    34,347                ......                34,347
      READJUSTMENT BENEFITS                                                         2,830                ......                 2,830

      INSURANCE FUNDS:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

        NATIONAL SERVICE LIFE                                                       1,062                ......                 1,062
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                         121                   159                   -39
      OTHER                                                                            48                ......                    48

        ;ATOTAL--BENEFIT PROGRAMS                                                  39,859                 1,458                38,400

    DEPARTMENTAL ADMINISTRATION                                                     3,591                  (**)                 3,591

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 3,302                -3,302
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      74,617                 5,152                69,465

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,431                ......                 1,431
    OPERATION AND MAINTENANCE                                                       1,305                ......                 1,305
    FLOOD CONTROL                                                                    -516                ......                  -516
    HARBOR MAINTENANCE TRUST FUND                                                     679                ......                   679
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              313                ......                   313
    OTHER                                                                             729                ......                   729
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   475                  -475
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,933                   475                 3,458

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     39,817                ......                39,817

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,151                ......                 7,151
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:  08/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              397                ......                   397
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -46,222                ......               -46,222

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        42,960                    15                42,945

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            719                ......                   719
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,110                ......                 2,110
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,607                ......                 3,607
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,194                ......                 1,194
    OTHER                                                                             175                    22                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   225                  -225
    INTRABUDGETARY TRANSACTIONS                                                      -996                ......                  -996
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,850                   268                 7,583

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,478                ......                 2,478
      OTHER                                                                            58                ......                    58
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,823                     1                 2,821

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           85                ......                    85
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        263                   103                   160
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   100                   358                  -258
      FOREIGN MILITARY FINANCING PROGRAM                                            4,281                ......                 4,281
      ECONOMIC SUPPORT FUND                                                         2,986                ......                 2,986
      OTHER                                                                           572                ......                   572
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,939                   384                 7,555

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,435                ......                 1,435
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        175                ......                   175
      OTHER                                                                           548                ......                   548
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,158                     7                 2,151

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                   549                  -545
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,335                ......                 1,335
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,393                ......                 1,393

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      405                ......                   405
        OPERATING EXPENSES                                                            557                ......                   557
        OTHER                                                                         534                    48                   486
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -2                     2
        INTRABUDGETARY TRANSACTIONS                                                   -36                ......                   -36

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,192                   595                 3,597

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               190                   277                   -87
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   321                  -321

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            190                   598                  -408
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      PEACE CORPS                                                                     300                  (**)                   299
      OTHER                                                                            88                ......                    88

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,770                 1,193                 3,577

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -189                ......                  -189

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,881                ......                12,881
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                13,686               -13,686
    OTHER                                                                             316                     2                   314

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    27,875                15,272                12,603

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           8,183                ......                 8,183
    EXPLORATION CAPABILITIES                                                        5,736                ......                 5,736
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,103                    14                14,089

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,739                ......                 3,739
    EDUCATION AND HUMAN RESOURCES                                                     878                ......                   878
    OTHER                                                                             415                ......                   415
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,032                     1                 5,031

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,885                ......                 7,885

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

                                                        ACCOUNTING DATE:  08/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   73,002                ......                73,002
    EMPLOYEES LIFE INSURANCE FUND                                                   2,223                 3,820                -1,597
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           30,899                31,879                  -980
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -34                ......                   -34

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      93,920                35,709                58,211

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              545                    22                   524
      DISASTER LOAN FUND                                                            1,166                     4                 1,162
      OTHER                                                                             5                     8                    -2
    OTHER                                                                             178                  (**)                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,895                   807                 1,088

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        19,314                ......                19,314
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           37,976                ......                37,976

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

      BENEFIT PAYMENTS                                                            462,589                ......               462,589
      ADMINISTRATIVE EXPENSES                                                       2,854                ......                 2,854
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 469,017                ......               469,017
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:  08/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             93,280                ......                93,280
      ADMINISTRATIVE EXPENSES                                                       2,131                ......                 2,131
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    95,856                ......                95,856

    OTHER                                                                             147                ......                   147

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,479                -2,479
      OFF-BUDGET                                                                   ......                    69                   -69

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -19,313                ......               -19,313

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   602,997                 2,548               600,449

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   596                  (**)                   596
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    827                ......                   827
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          216                  (**)                   216
      GENERAL AND SPECIAL PAYMENTS                                                    391                  (**)                   391
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           295                     5                   290
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           454                 1,835                -1,381

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,827                ......                 6,827
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 31                ......                    31
      OTHER                                                                            24                    25                    -2

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,134                ......                -1,134
      FSLIC RESOLUTION FUND                                                           438                   211                   227
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -696                   211                  -907

    FEDERAL DRUG CONTROL PROGRAMS                                                     353                ......                   353
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         651                ......                   651
    LEGAL SERVICES CORPORATION                                                        319                ......                   319
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      335                    32                   303
    NATIONAL CREDIT UNION ADMINISTRATION                                              285                   680                  -394
    NATIONAL ENDOWMENT FOR THE ARTS                                                   113                  (**)                   113
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             124                ......                   124
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          229                ......                   229
    NATIONAL LABOR RELATIONS BOARD                                                    232                  (**)                   231
    NUCLEAR REGULATORY COMMISSION                                                     693                   586                   106

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         69,475                70,176                  -701
      PAYMENTS TO THE POSTAL SERVICE FUND                                             114                ......                   114

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         80                ......                    80
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            460                ......                   460
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       69                ......                    69

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,664                ......                 3,664
        ADVANCES FROM FOASDI FUND                                                  -1,129                ......                -1,129
        OASDI CERTIFICATIONS                                                        1,129                ......                 1,129
        ADMINISTRATIVE EXPENSES                                                        94                ......                    94
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        47                ......                    47
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,391                ......                 1,391

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,409                ......                 5,409
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,922                -3,922

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,851                ......                -1,851

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,350                 3,922                 1,428

    SECURITIES AND EXCHANGE COMMISSION                                                 42                ......                    42
    SMITHSONIAN INSTITUTION                                                           715                  (**)                   715
    TENNESSEE VALLEY AUTHORITY                                                     17,514                17,830                  -316
    OTHER                                                                           1,585                   519                 1,066

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         107,559                95,822                11,737

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,590                ......                -2,590
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -646                ......                  -646
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -192                ......                  -192
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,583                ......               -15,583

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,976                ......               -15,976

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,603                ......                -9,603
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,630                ......                -1,630
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -57,769                ......               -57,769

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,131                ......               -16,131
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,970                ......                -1,970

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        OTHER                                                                         -74                ......                   -74

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

                                                        ACCOUNTING DATE:  08/07

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

        UNEMPLOYMENT TRUST FUND                                                    -3,178                ......                -3,178

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -438                ......                  -438

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -590                ......                  -590
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -180                ......                  -180

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,752                ......               -10,752
        EDUCATIONAL BENEFITS FUND                                                     -59                ......                   -59
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -264                ......                  -264

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,223                ......               -37,223

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -95,276                ......               -95,276
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,653                ......               -10,653

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -61                ......                   -61
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -154                ......                  -154

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -177,868                ......              -177,868

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,653                -6,653
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,850                -6,850
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -235,638                20,353              -255,991
    ;CTOTAL OUTLAYS                                                             2,852,851               296,140             2,556,711

      ;CTOTAL ON-BUDGET                                                         2,354,978               225,895             2,129,083
      ;CTOTAL OFF-BUDGET                                                          497,873                70,245               427,628
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -274,393
      ;CTOTAL ON-BUDGET                                                                                                      -427,832
      ;CTOTAL OFF-BUDGET                                                                                                      153,439
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    SENATE                                                                            704                     2                   702
    HOUSE OF REPRESENTATIVES                                                        1,126                     1                 1,125
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    233                ......                   233
    CONGRESSIONAL BUDGET OFFICE                                                        32                ......                    32
    ARCHITECT OF THE CAPITOL                                                          408                     9                   399
    LIBRARY OF CONGRESS                                                               630                     9                   621
    GOVERNMENT PRINTING OFFICE                                                        117                ......                   117
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  436                ......                   436
    UNITED STATES TAX COURT                                                            38                ......                    38
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,772                    25                 3,748

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,340                ......                 5,340
    OTHER                                                                             228                ......                   228
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;ATOTAL--JUDICIAL BRANCH                                                      5,398                    52                 5,347

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,206                ......                 1,206

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               531                ......                   531
      EXTENSION ACTIVITIES                                                            374                ......                   374
      OTHER                                                                            67                ......                    67
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,022                ......                 1,022
    FOOD SAFETY AND INSPECTION SERVICE                                                773                ......                   773
    AGRICULTURAL MARKETING SERVICE                                                  1,385                ......                 1,385

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

                                                        ACCOUNTING DATE:  08/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            68                ......                    68
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,236                 1,198                 3,038

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           844                ......                   844
      COMMODITY CREDIT CORPORATION                                                 34,456                15,073                19,383
      AGRICULTURAL CREDIT INSURANCE FUND                                              634                   447                   186
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FARM SERVICE AGENCY                                               36,025                15,520                20,505

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         769                ......                   769
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,382                ......                 1,382
      OTHER                                                                           386                ......                   386
    RURAL DEVELOPMENT                                                                 801                ......                   801

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    685                 1,112                  -428
      RENTAL ASSISTANCE PROGRAM                                                       786                ......                   786
      OTHER                                                                            99                ......                    99

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,069                 1,204                   865
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   248                  -248
      OTHER                                                                            60                  (**)                    60
    FOREIGN AGRICULTURAL SERVICE                                                    1,236                ......                 1,236

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           31,827                ......                31,827
      CHILD NUTRITION PROGRAMS                                                     11,928                ......                11,928

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,712                ......                 4,712
      OTHER                                                                           318                ......                   318

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        48,785                ......                48,785

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

                                                        ACCOUNTING DATE:  08/07

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

      NATIONAL FOREST SYSTEM                                                        1,296                ......                 1,296
      WILDLAND FIRE MANAGEMENT                                                      1,667                ......                 1,667
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         572                ......                   572
      OTHER                                                                         1,370                ......                 1,370

        ;ATOTAL--FOREST SERVICE                                                     4,905                ......                 4,905

    OTHER                                                                             793                    44                   749
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,045                -2,045
    INTRABUDGETARY TRANSACTIONS                                                        76                ......                    76

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          108,518                21,372                87,146

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               290                     2                   288
    BUREAU OF THE CENSUS                                                              740                ......                   740
    INTERNATIONAL TRADE ADMINISTRATION                                                391                ......                   391
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,635                    10                 3,625
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    648                ......                   648
    OTHER                                                                             142                    22                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,834                    89                 5,745

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       48,115                ......                48,115
      DEPARTMENT OF THE NAVY                                                       35,869                ......                35,869
      DEPARTMENT OF THE AIR FORCE                                                  27,978                ......                27,978
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                               114,306                ......               114,306

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       65,833                ......                65,833
      DEPARTMENT OF THE NAVY                                                       38,403                ......                38,403
      DEPARTMENT OF THE AIR FORCE                                                  40,600                ......                40,600
      DEFENSE AGENCIES                                                             39,882                ......                39,882

          ;ATOTAL--OPERATION AND MAINTENANCE                                      184,718                ......               184,718
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,239                ......                20,239
      DEPARTMENT OF THE NAVY                                                       26,929                ......                26,929
      DEPARTMENT OF THE AIR FORCE                                                  31,089                ......                31,089
      DEFENSE AGENCIES                                                              3,546                ......                 3,546

        ;ATOTAL--PROCUREMENT                                                       81,804                ......                81,804

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,960                ......                 9,960
      DEPARTMENT OF THE NAVY                                                       15,856                ......                15,856
      DEPARTMENT OF THE AIR FORCE                                                  19,343                ......                19,343
      DEFENSE AGENCIES                                                             17,803                ......                17,803

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       62,963                ......                62,963

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,358                ......                 2,358
      DEPARTMENT OF THE NAVY                                                        1,059                ......                 1,059
      DEPARTMENT OF THE AIR FORCE                                                   1,253                ......                 1,253
      DEFENSE AGENCIES                                                              1,189                ......                 1,189

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,859                ......                 5,859

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,044                ......                 1,044
      DEPARTMENT OF THE NAVY                                                          685                ......                   685
      DEPARTMENT OF THE AIR FORCE                                                   1,090                ......                 1,090
      DEFENSE AGENCIES                                                                525                  (**)                   525

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                        1,056                ......                 1,056
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  08/07

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

        WORKING CAPITAL FUND                                                        2,259                ......                 2,259
        OTHER                                                                        -321                  (**)                  -321
    OTHER                                                                              68                ......                    68

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                      12                    10                     2
      DEFENSE AGENCIES                                                                 39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   285                  -285
      DEPARTMENT OF THE NAVY                                                       ......                   108                  -108
      DEPARTMENT OF THE AIR FORCE                                                  ......                    52                   -52
      DEFENSE AGENCIES                                                             ......                 1,354                -1,354

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                          -49                ......                   -49
      DEPARTMENT OF THE AIR FORCE                                                      72                ......                    72
      DEFENSE AGENCIES                                                               -109                ......                  -109

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  456,093                 1,815               454,278

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

      EDUCATION FOR THE DISADVANTAGED                                              13,694                ......                13,694
      IMPACT AID                                                                    1,128                ......                 1,128
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,394                ......                 5,394
      OTHER                                                                           124                ......                   124

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      20,340                ......                20,340

    OFFICE OF INNOVATION AND IMPROVEMENT                                              821                ......                   821
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            573                ......                   573
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,065                ......                11,065
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,828                ......                 2,828
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              180                ......                   180
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,858                ......                 1,858

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -11                    23                   -35
      HIGHER EDUCATION                                                              1,854                ......                 1,854
      HOWARD UNIVERSITY                                                               231                ......                   231

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,074                    23                 2,050

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,336                ......                12,336
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     14                ......                    14
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOANS                                                  5,270                ......                 5,270
      FEDERAL FAMILY EDUCATION LOANS                                               15,001                ......                15,001

        ;ATOTAL--FEDERAL STUDENT AID                                               32,745                ......                32,745

    INSTITUTE OF EDUCATION SCIENCES                                                   342                ......                   342
    HURRICANE EDUCATION RECOVERY                                                      896                ......                   896
    OTHER                                                                           1,207                ......                 1,207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   117                  -117
    INTRABUDGETARY TRANSACTIONS                                                       123                ......                   123

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,049                   141                74,909

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  763                ......                   763
      WEAPONS ACTIVITIES                                                            5,845                ......                 5,845
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,202                ......                 1,202
      OTHER                                                                           354                ......                   354

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          5,809                ......                 5,809
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  105                ......                   105
      OTHER DEFENSE ACTIVITIES                                                        618                ......                   618
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  279                ......                   279
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,288                ......                 3,288
      ENERGY SUPPLY                                                                 1,065                ......                 1,065
      ENERGY CONSERVATION                                                             397                ......                   397
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     451                ......                   451
      OTHER                                                                         1,308                    27                 1,281

        ;ATOTAL--ENERGY PROGRAMS                                                    6,509                    27                 6,483

    POWER MARKETING ADMINISTRATION                                                  1,895                 2,915                -1,020
    DEPARTMENTAL ADMINISTRATION                                                       219                ......                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,854                -1,854
    INTRABUDGETARY TRANSACTIONS                                                      -692                ......                  -692
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                22,911                 4,795                18,116

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

      FOOD AND DRUG ADMINISTRATION                                                  1,508                     6                 1,501
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,146                    14                 6,132
      INDIAN HEALTH SERVICES                                                        3,067                ......                 3,067
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,427                ......                 4,427
      NATIONAL INSTITUTES OF HEALTH                                                25,319                ......                25,319
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,920                ......                 2,920
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       63                ......                    63

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             43,449                    20                43,429

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               166,891                ......               166,891
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         157,523                ......               157,523
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,856                ......                 4,856
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          171,665                ......               171,665
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:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,831                ......                 1,831

          ;ATOTAL--FHI TRUST FUND                                                 173,496                ......               173,496

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             985                ......                   985

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          147,543                ......               147,543
        ADMINISTRATIVE EXPENSES                                                     2,590                ......                 2,590

          ;ATOTAL--FSMI TRUST FUND                                                150,133                ......               150,133

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              229                ......                   229
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           27,579                ......                27,579
        ADMINISTRATIVE EXPENSES                                                       387                ......                   387
      OTHER                                                                         1,206                ......                 1,206

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       683,313                ......               683,313

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,577                ......                15,577

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,663                ......                 3,663
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,539                ......                 2,539
      REFUGEE AND ENTRANT ASSISTANCE                                                  459                ......                   459
      CHILD CARE ENTITLEMENT TO STATES                                              2,797                ......                 2,797

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,017                ......                 2,017
      SOCIAL SERVICES BLOCK GRANT                                                   1,741                ......                 1,741
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,128                ......                 8,128
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,901                ......                 5,901
      OTHER                                                                           487                ......                   487

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,310                ......                43,310
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:  08/07

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

    ADMINISTRATION ON AGING                                                         1,292                ......                 1,292
    DEPARTMENTAL MANAGEMENT                                                         2,411                  (**)                 2,411
    OTHER                                                                             416                ......                   416
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                48,252               -48,252

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -147,973                ......              -147,973

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,559                ......                -9,559
      OTHER                                                                           152                ......                   152

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            616,811                48,272               568,539

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            484                ......                   484
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,499                ......                 1,499
    UNITED STATES SECRET SERVICE                                                    1,220                ......                 1,220

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,569                ......                 3,569
      IMMIGRATION AND CUSTOMS                                                       2,775                ......                 2,775
      CUSTOMS AND BORDER PROTECTION                                                 6,371                ......                 6,371
      OTHER                                                                           230                ......                   230

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         12,945                ......                12,945

    UNITED STATES COAST GUARD                                                       7,178                     7                 7,171
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      610                ......                   610

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,641                ......                 2,641
      FIREFIGHTER ASSISTANCE GRANTS                                                    61                ......                    61
      DISASTER RELIEF                                                              22,143                ......                22,143
      NATIONAL FLOOD INSURANCE FUND                                                17,353                   800                16,554
      OTHER                                                                         2,047                ......                 2,047

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       44,246                   800                43,446
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    SCIENCE AND TECHNOLOGY                                                            900                ......                   900
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                             493                ......                   493
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       160                ......                   160
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,392                -4,392

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     69,735                 5,215                64,519

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

      TENANT BASED RENTAL ASSISTANCE                                               11,734                ......                11,734
      HOUSING CERTIFICATE FUND                                                      5,061                ......                 5,061
      PROJECT-BASED RENTAL ASSISTANCE                                               4,885                ......                 4,885
      PUBLIC HOUSING CAPITAL FUND                                                   2,933                ......                 2,933
      PUBLIC HOUSING OPERATING FUND                                                 3,206                ......                 3,206

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       527                ......                   527
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             513                ......                   513
      OTHER                                                                           -17                  (**)                   -17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,842                  (**)                28,842

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     290                ......                   290
      COMMUNITY DEVELOPMENT FUND                                                    4,605                ......                 4,605
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,623                ......                 1,623
      HOMELESS ASSISTANCE GRANTS                                                    1,236                ......                 1,236
      OTHER                                                                            81                     1                    80

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,835                     1                 7,834

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    43                   -31

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,786                ......                 3,786
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,071                ......                -2,071
-}
{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:  08/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           71                    42                    30
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            633                ......                   633
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        385                   322                    63

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           94                 1,447                -1,353
      HOUSING FOR THE ELDERLY                                                       1,108                ......                 1,108
      OTHER ASSISTED HOUSING PROGRAMS                                                 539                  (**)                   539
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   4,564                 1,853                 2,711

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -129                   279                  -407
    MANAGEMENT AND ADMINISTRATION                                                     848                ......                   848
    OTHER                                                                             189                ......                   189

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   635                  -635
      OTHER                                                                        ......                   -28                    28

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,143                 2,808                39,334

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

        MANAGEMENT OF LANDS AND RESOURCES                                             756                ......                   756
        WILDLAND FIRE MANAGEMENT                                                      768                ......                   768
        OTHER                                                                         524                   165                   359
      MINERALS MANAGEMENT SERVICE                                                   2,093                ......                 2,093
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            344                ......                   344

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,486                   165                 4,321
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:  08/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   636                ......                   636
        OTHER                                                                         439                   244                   195
      UNITED STATES GEOLOGICAL SURVEY                                                 901                ......                   901
      OTHER                                                                            53                ......                    53

        ;ATOTAL--WATER AND SCIENCE                                                  2,028                   244                 1,784

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,859                ......                 1,859
      NATIONAL PARK SERVICE                                                         2,474                  (**)                 2,474

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,333                  (**)                 4,333

    BUREAU OF INDIAN AFFAIRS                                                        2,171                     2                 2,169

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 236                ......                   236

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               317                ......                   317
      OTHER                                                                           961                ......                   961
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,802                -5,802
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,279                 6,213                 8,066

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,733                ......                 1,733

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        587                ......                   587
      UNITED STATES ATTORNEYS                                                       1,417                ......                 1,417
      UNITED STATES MARSHALS SERVICE                                                  680                ......                   680
      ASSETS FORFEITURE FUND                                                          513                ......                   513
      OTHER                                                                           341                ......                   341
    FEDERAL BUREAU OF INVESTIGATION                                                 5,091                ......                 5,091
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,756                ......                 1,756
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              866                ......                   866
    FEDERAL PRISON SYSTEM                                                           4,893                   266                 4,627

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,621                ......                 1,621
      COMMUNITY ORIENTED POLICING SERVICES                                            673                ......                   673
      OTHER                                                                         1,720                ......                 1,720
    OTHER                                                                             520                ......                   520
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   393                  -393
    INTRABUDGETARY TRANSACTIONS                                                      -366                ......                  -366
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   287                  -287

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,044                   946                21,098

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,882                ......                 4,882
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                380                ......                   380
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    709                ......                   709

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             231                ......                   231

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           92                ......                    92

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              29,068                ......                29,068
        STATE ADMINISTRATIVE EXPENSES                                               3,096                ......                 3,096
        FEDERAL ADMINISTRATIVE EXPENSES                                               411                ......                   411
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         32,576                ......                32,576

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            38,871                ......                38,871
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:  08/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,075                 6,400                -2,325

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           373                ......                   373
      SPECIAL BENEFITS                                                                711                ......                   711

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      791                ......                   791
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       296                ......                   296
      BLACK LUNG DISABILITY TRUST FUND                                                331                ......                   331
      OTHER                                                                           263                ......                   263
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     429                ......                   429
    MINE SAFETY AND HEALTH ADMINISTRATION                                             266                ......                   266
    BUREAU OF LABOR STATISTICS                                                        413                ......                   413
    OTHER                                                                             589                ......                   589
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -812                ......                  -812

      ;CTOTAL--DEPARTMENT OF LABOR                                                 46,597                 6,417                40,179

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,391                ......                 4,391
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,482                ......                 1,482

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  641                ......                   641
      OTHER                                                                           370                ......                   370

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,014                ......                 7,014

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,980                ......                 1,980
    MIGRATION AND REFUGEE ASSISTANCE                                                  812                ......                   812
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               329                ......                   329
    ANDEAN COUNTERDRUG INITIATIVE                                                     604                ......                   604
    OTHER                                                                             985                ......                   985
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -53                    53
    INTRABUDGETARY TRANSACTIONS                                                      -186                ......                  -186

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,539                   -53                11,593
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:  08/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           205                ......                   205

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,127                ......                 3,127

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,482                ......                 3,482
        FACILITIES AND EQUIPMENT                                                    2,229                ......                 2,229
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        129                ......                   129
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,129                ......                 4,129

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,969                ......                 9,969

      OTHER                                                                           -81                   131                  -212

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,016                   131                12,885

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       29,181                ......                29,181
        OTHER                                                                         136                  (**)                   136
      OTHER PROGRAMS                                                                  937                ......                   937

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,254                  (**)                30,254

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       396                ......                   396
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    460                ......                   460

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                         1,420                     7                 1,414

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,420                     7                 1,414

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                3,064                ......                 3,064
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     2,735                ......                 2,735
      DISCRETIONARY GRANTS                                                             64                ......                    64
      FORMULA AND BUS GRANTS                                                        1,372                ......                 1,372
      OTHER                                                                           338                ......                   338

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,574                ......                 7,574

    MARITIME ADMINISTRATION                                                           690                   305                   385
    OTHER                                                                             229                    13                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   228                  -228
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,287                   742                53,545

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -196                   635                  -831
      OTHER                                                                           670                ......                   670

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           261                ......                   261
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,979                ......                 1,979
      FINANCIAL AGENT SERVICES                                                        337                ......                   337
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       12                ......                    12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             641                ......                   641
      OTHER                                                                           599                  (**)                   599

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,830                  (**)                 3,830

    FEDERAL FINANCING BANK                                                           -294                ......                  -294

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            84                ......                    84
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    345                ......                   345
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                              1,974                 2,187                  -212
    BUREAU OF THE PUBLIC DEBT                                                         243                ......                   243

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,646                ......                 3,646
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           4,231                ......                 4,231
      INFORMATION SYSTEMS                                                           1,518                ......                 1,518
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 36,094                ......                36,094
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,364                ......                15,364

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,691                ......                 3,691
      OTHER                                                                           346                     7                   339

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          64,889                     7                64,882

    COMPTROLLER OF THE CURRENCY                                                       493                   329                   164
    OFFICE OF THRIFT SUPERVISION                                                      158                   212                   -55

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             199,366                ......               199,366
        SPECIAL ISSUES (CASH BASIS)                                               185,652                ......               185,652

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   385,018                ......               385,018
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    385,018                ......               385,018

    ;COTHER                                                                            68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,727                -2,727
    INTRABUDGETARY TRANSACTIONS                                                    -2,081                ......                -2,081

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         455,216                 6,098               449,118

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 24,930                ......                24,930
      MEDICAL ADMINISTRATION                                                        3,407                ......                 3,407
      OTHER                                                                           670                   254                   416

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         182                    73                   109
        OTHER                                                                       1,373                 1,363                    10
      COMPENSATION AND PENSIONS                                                    28,902                ......                28,902
      READJUSTMENT BENEFITS                                                         2,729                ......                 2,729

      INSURANCE FUNDS:
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:  08/07

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

        NATIONAL SERVICE LIFE                                                       1,084                ......                 1,084
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                         118                   162                   -45
      OTHER                                                                            34                ......                    34

        ;ATOTAL--BENEFIT PROGRAMS                                                  34,429                 1,599                32,831

    DEPARTMENTAL ADMINISTRATION                                                     3,089                  (**)                 3,089

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   143                  -143
      OTHER                                                                        ......                 3,405                -3,405
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      66,520                 5,401                61,119

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,379                ......                 1,379
    OPERATION AND MAINTENANCE                                                       1,202                ......                 1,202
    FLOOD CONTROL                                                                   2,902                ......                 2,902
    HARBOR MAINTENANCE TRUST FUND                                                     618                ......                   618
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              306                ......                   306
    OTHER                                                                             723                ......                   723
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   439                  -439
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,109                   439                 6,670

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     37,676                ......                37,676

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,612                ......                16,612

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,633                ......                 6,633
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:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              345                ......                   345
    OTHER                                                                             395                ......                   395
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -44,146                ......               -44,146

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        40,694                    14                40,680

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            721                ......                   721
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,386                ......                 2,386
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,495                ......                 3,495
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,081                ......                 1,081
    OTHER                                                                             205                    26                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                    -1,179                ......                -1,179
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,899                    92                 7,808

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    41                ......                    41
    OFFICE OF MANAGEMENT AND BUDGET                                                    66                ......                    66

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           4,731                ......                 4,731
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    5,019                     1                 5,018

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -3                ......                    -3
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   69                ......                    69
    GENERAL ACTIVITIES                                                                194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        251                    80                   171
-}
{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:  08/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   121                   582                  -461
      FOREIGN MILITARY FINANCING PROGRAM                                            4,398                ......                 4,398
      ECONOMIC SUPPORT FUND                                                         2,603                ......                 2,603
      OTHER                                                                           775                ......                   775
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,898                   616                 7,282

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,536                ......                 1,536
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        306                ......                   306
      OTHER                                                                           669                ......                   669
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,511                    17                 2,494

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                   627                  -623
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,312                ......                 1,312
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,171                ......                 1,171

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      460                ......                   460
        OPERATING EXPENSES                                                            625                ......                   625
        OTHER                                                                       1,392                    46                 1,346
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5
        INTRABUDGETARY TRANSACTIONS                                                   -78                ......                   -78

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,886                   679                 4,207

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               205                   303                   -98
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   210                  -210

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            205                   513                  -308
-}
{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:  08/07

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

      PEACE CORPS                                                                     286                  (**)                   286
      OTHER                                                                            87                ......                    87

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,464                 1,192                 4,272

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -132                ......                  -132

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,519                ......                11,519
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,656               -12,656
    OTHER                                                                             149                  (**)                   148

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    27,409                14,482                12,927

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,735                ......                 6,735
    EXPLORATION CAPABILITIES                                                        6,221                ......                 6,221
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,133                    38                13,095

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,850                ......                 3,850
    EDUCATION AND HUMAN RESOURCES                                                     725                ......                   725
    OTHER                                                                             422                ......                   422
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,997                     2                 4,995

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,820                ......                 7,820

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

                                                        ACCOUNTING DATE:  08/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   53,093                ......                53,093
    EMPLOYEES LIFE INSURANCE FUND                                                   1,950                 3,645                -1,695
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           28,727                30,826                -2,099
    OTHER                                                                             134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      91,693                34,469                57,224

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              540                    41                   499
      DISASTER LOAN FUND                                                              726                     6                   720
      OTHER                                                                            12                     7                     5
    OTHER                                                                             543                  (**)                   543
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,821                 1,059                   762

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        16,392                ......                16,392
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,577                ......                33,577

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

      BENEFIT PAYMENTS                                                            415,727                ......               415,727
      ADMINISTRATIVE EXPENSES                                                       2,968                ......                 2,968
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,458                ......                 3,458
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 422,504                ......               422,504
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:  08/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             82,890                ......                82,890
      ADMINISTRATIVE EXPENSES                                                       2,219                ......                 2,219
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          388                ......                   388
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    85,498                ......                85,498

    OTHER                                                                             127                ......                   127

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,638                -2,638
      OFF-BUDGET                                                                   ......                    57                   -57

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -22,004                ......               -22,004

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   535,744                 2,695               533,049

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   576                  (**)                   576
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    782                  (**)                   782
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          205                  (**)                   205
      GENERAL AND SPECIAL PAYMENTS                                                    397                  (**)                   397
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           299                     4                   294
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           305                 2,531                -2,226

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,933                ......                 6,933
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:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                141                ......                   141
      OTHER                                                                           109                   561                  -453

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           78                 1,262                -1,184
      FSLIC RESOLUTION FUND                                                           667                   156                   511
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                745                 1,418                  -673

    FEDERAL DRUG CONTROL PROGRAMS                                                     389                ......                   389
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         512                ......                   512
    LEGAL SERVICES CORPORATION                                                        300                ......                   300
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      308                    19                   289
    NATIONAL CREDIT UNION ADMINISTRATION                                              269                   565                  -295
    NATIONAL ENDOWMENT FOR THE ARTS                                                   111                  (**)                   111
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             125                ......                   125
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          209                ......                   209
    NATIONAL LABOR RELATIONS BOARD                                                    227                  (**)                   227
    NUCLEAR REGULATORY COMMISSION                                                     626                   549                    77

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         65,799                67,792                -1,993
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         88                ......                    88
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            466                ......                   466
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       68                ......                    68

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,390                ......                 3,390
        ADVANCES FROM FOASDI FUND                                                  -1,106                ......                -1,106
        OASDI CERTIFICATIONS                                                        1,106                ......                 1,106
        ADMINISTRATIVE EXPENSES                                                        92                ......                    92
        OTHER                                                                           7                ......                     7

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        35                ......                    35
-}
{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:  08/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            859                ......                   859

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,335                ......                 5,335
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,055                -2,055

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,846                ......                -3,846

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,325                ......                -1,325

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,170                 2,055                 3,115

    SECURITIES AND EXCHANGE COMMISSION                                               -198                ......                  -198
    SMITHSONIAN INSTITUTION                                                           724                   -19                   743
    TENNESSEE VALLEY AUTHORITY                                                     17,891                18,122                  -230
    OTHER                                                                           1,702                   304                 1,399

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         105,226                93,902                11,324

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,491                ......                -2,491
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -624                ......                  -624
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -183                ......                  -183
-}
{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:  08/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,046                ......               -15,046

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,105                ......               -11,105

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,525                ......               -16,525

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,078                ......                -9,078
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,543                ......                -1,543
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -56,597                ......               -56,597

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,367                ......               -15,367
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,442                ......                -1,442

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                         -47                ......                   -47

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

                                                        ACCOUNTING DATE:  08/07

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

        UNEMPLOYMENT TRUST FUND                                                    -2,632                ......                -2,632

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -763                ......                  -763

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -458                ......                  -458

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -631                ......                  -631
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                             -149                ......                  -149

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,861                ......               -12,861
        EDUCATIONAL BENEFITS FUND                                                     -54                ......                   -54
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -199                ......                  -199

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,406                ......               -36,406

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -87,246                ......               -87,246
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,390                ......               -10,390

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                         -36                ......                   -36
      OTHER                                                                          -146                ......                  -146

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -168,910                ......              -168,910

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,872                -6,872
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -225,507                 6,874              -232,381
    ;CTOTAL OUTLAYS                                                             2,692,237               264,495             2,427,742

      ;CTOTAL ON-BUDGET                                                         2,248,697               196,646             2,052,051
      ;CTOTAL OFF-BUDGET                                                          443,540                67,849               375,691
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -304,364
      ;CTOTAL ON-BUDGET                                                                                                      -484,354
      ;CTOTAL OFF-BUDGET                                                                                                      179,989
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.40                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

               PROPRIETARY RECEIPTS                                                          121,214                 96,072
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   521,571                460,783
               GOVERNMENTAL RECEIPTS                                                          12,775                  5,382

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    655,560                562,237
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