{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         925                  (**)                   925

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           117                ......                   117
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 -1,704                 1,281                -2,985
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    13                  (**)
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FARM SERVICE AGENCY                                               -1,542                 1,294                -2,836

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          70                ......                    70
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     125                ......                   125
      OTHER                                                                            16                ......                    16
    RURAL DEVELOPMENT                                                                 147                ......                   147

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    183                    86                    98
      RENTAL ASSISTANCE PROGRAM                                                        77                ......                    77
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                    56                   -55
      OTHER                                                                             3                    19                   -16
    FOREIGN AGRICULTURAL SERVICE                                                    2,921                ......                 2,921

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,351                ......                 3,351
      CHILD NUTRITION PROGRAMS                                                        416                ......                   416

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             540                ......                   540
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,329                ......                 4,329
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          123                ......                   123
      WILDLAND FIRE MANAGEMENT                                                        407                ......                   407
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                           135                ......                   135

        ;ATOTAL--FOREST SERVICE                                                       689                ......                   689

    OTHER                                                                              67                     3                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   160                  -160
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,490                 1,619                 6,872

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                18                  (**)                    18
    BUREAU OF THE CENSUS                                                              105                ......                   105
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   364                  (**)                   364
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     60                ......                    60
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          92                ......                    92
    OTHER                                                                              42                     2                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 714                    -4                   719

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,166                ......                 7,166
      DEPARTMENT OF THE NAVY                                                        4,144                ......                 4,144
      DEPARTMENT OF THE AIR FORCE                                                   3,484                ......                 3,484
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                14,794                ......                14,794

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,673                ......                 7,673
      DEPARTMENT OF THE NAVY                                                        4,261                ......                 4,261
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,256                ......                 4,256
      DEFENSE AGENCIES                                                              4,649                ......                 4,649

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,840                ......                20,840

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,552                ......                 3,552
      DEPARTMENT OF THE NAVY                                                        2,959                ......                 2,959
      DEPARTMENT OF THE AIR FORCE                                                   2,367                ......                 2,367
      DEFENSE AGENCIES                                                                541                ......                   541

        ;ATOTAL--PROCUREMENT                                                        9,418                ......                 9,418

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,053                ......                 1,053
      DEPARTMENT OF THE NAVY                                                        1,589                ......                 1,589
      DEPARTMENT OF THE AIR FORCE                                                   1,496                ......                 1,496
      DEFENSE AGENCIES                                                              1,836                ......                 1,836

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,974                ......                 5,974

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          318                ......                   318
      DEPARTMENT OF THE NAVY                                                          133                ......                   133
      DEPARTMENT OF THE AIR FORCE                                                     117                ......                   117
      DEFENSE AGENCIES                                                                640                ......                   640

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,208                ......                 1,208

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                           58                ......                    58
      DEPARTMENT OF THE AIR FORCE                                                     107                ......                   107
      DEFENSE AGENCIES                                                                  4                ......                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          140                ......                   140
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -472                ......                  -472
        OTHER                                                                          69                ......                    69
    OTHER                                                                              -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   706                  -706
      DEPARTMENT OF THE NAVY                                                       ......                    31                   -31
      DEPARTMENT OF THE AIR FORCE                                                  ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                    -6                     6

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                     113                ......                   113
      DEFENSE AGENCIES                                                                -12                ......                   -12

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   52,388                   741                51,647

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

      EDUCATION FOR THE DISADVANTAGED                                               1,377                ......                 1,377
      IMPACT AID                                                                        5                ......                     5
      SCHOOL IMPROVEMENT PROGRAMS                                                     445                ......                   445
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,837                ......                 1,837
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               70                ......                    70
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               60                ......                    60
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             48                ......                    48

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               687                ......                   687
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 221                ......                   221
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                176                ......                   176
      OTHER                                                                            19                     1                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    195                     1                   194

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,756                ......                 1,756
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     21                ......                    21
      STUDENT AID ADMINISTRATION                                                       61                ......                    61
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   -251                ......                  -251
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -349                ......                  -349

        ;ATOTAL--FEDERAL STUDENT AID                                                1,238                ......                 1,238

    INSTITUTE OF EDUCATION SCIENCES                                                    40                ......                    40
    HURRICANE EDUCATION RECOVERY                                                       13                ......                    13
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,628                    -3                 4,630

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              516                ......                   516
      DEFENSE NUCLEAR NONPROLIFERATION                                                143                ......                   143
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            24                ......                    24

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   450                ......                   450
      OTHER DEFENSE ACTIVITIES                                                        175                ......                   175
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   12                ......                    12
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         359                ......                   359
      ENERGY SUPPLY                                                                    -7                ......                    -7
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                           89                ......                    89
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      45                ......                    45
      OTHER                                                                           -74                     2                   -75

        ;ATOTAL--ENERGY PROGRAMS                                                      412                     2                   411

    POWER MARKETING ADMINISTRATION                                                    184                   376                  -191
    DEPARTMENTAL ADMINISTRATION                                                        28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -987                ......                  -987
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,020                   466                   553

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

      FOOD AND DRUG ADMINISTRATION                                                    152                     1                   151
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    583                     1                   582
      INDIAN HEALTH SERVICES                                                          270                ......                   270
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      550                ......                   550
      NATIONAL INSTITUTES OF HEALTH                                                 2,435                ......                 2,435
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       201                ......                   201
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -23                ......                   -23

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,168                     2                 4,166

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,571                ......                15,571
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,407                ......                18,407
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          530                ......                   530
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,461                ......                23,461
        ADMINISTRATIVE EXPENSES                                                       162                ......                   162

          ;ATOTAL--FHI TRUST FUND                                                  23,623                ......                23,623

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,582                ......                20,582
        ADMINISTRATIVE EXPENSES                                                       226                ......                   226

          ;ATOTAL--FSMI TRUST FUND                                                 20,809                ......                20,809

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            7,758                ......                 7,758
        ADMINISTRATIVE EXPENSES                                                        44                ......                    44
      OTHER                                                                            35                ......                    35

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        86,847                ......                86,847

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,411                ......                 1,411

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    232                ......                   232
      LOW INCOME HOME ENERGY ASSISTANCE                                                82                ......                    82
      REFUGEE AND ENTRANT ASSISTANCE                                                   52                ......                    52
      CHILD CARE ENTITLEMENT TO STATES                                                270                ......                   270

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    191                ......                   191
      SOCIAL SERVICES BLOCK GRANT                                                     124                ......                   124
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         722                ......                   722
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      652                ......                   652
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,776                ......                 3,776
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    ADMINISTRATION ON AGING                                                            95                ......                    95
    DEPARTMENTAL MANAGEMENT                                                           127                ......                   127
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,642                -5,642

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,402                ......               -18,402

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -6                ......                    -6
      OTHER                                                                            36                ......                    36

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             76,762                 5,644                71,118

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             51                ......                    51
    CITIZENSHIP AND IMMIGRATION SERVICES                                              186                ......                   186
    UNITED STATES SECRET SERVICE                                                      132                ......                   132
    TRANSPORTATION SECURITY ADMINISTRATION                                            348                ......                   348
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               422                ......                   422
    CUSTOMS AND BORDER PROTECTION                                                     812                ......                   812
    UNITED STATES COAST GUARD                                                         879                     1                   878
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      110                ......                   110

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        185                ......                   185
      FIREFIGHTER ASSISTANCE GRANTS                                                    37                ......                    37
      DISASTER RELIEF                                                                 559                ......                   559
      NATIONAL FLOOD INSURANCE FUND                                                    79                   122                   -43
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          962                   122                   840

    SCIENCE AND TECHNOLOGY                                                             79                ......                    79
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  30                ......                    30
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   562                  -562
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,059                   671                 3,388

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

      TENANT BASED RENTAL ASSISTANCE                                                1,306                ......                 1,306
      HOUSING CERTIFICATE FUND                                                        114                ......                   114
      PROJECT-BASED RENTAL ASSISTANCE                                                 595                ......                   595
      PUBLIC HOUSING CAPITAL FUND                                                     241                ......                   241
      PUBLIC HOUSING OPERATING FUND                                                   312                ......                   312

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              40                ......                    40
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,655                ......                 2,655

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                      707                ......                   707
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      113                ......                   113
      OTHER                                                                             5                ......                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   999                ......                   999

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -242                ......                  -242

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          5                    14                    -9

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    66                   -66
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          20                ......                    20
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            68                ......                    68
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     1                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                     -51                    82                  -133

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          3                    69                   -66
    MANAGEMENT AND ADMINISTRATION                                                     125                ......                   125
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    54                   -54
      OTHER                                                                        ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,742                   206                 3,536

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

        MANAGEMENT OF LANDS AND RESOURCES                                              48                ......                    48
        OTHER                                                                          48                    13                    36
      MINERALS MANAGEMENT SERVICE                                                     303                ......                   303
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             23                ......                    23

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         423                    13                   410

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    84                ......                    84
        OTHER                                                                          45                    34                    10
      UNITED STATES GEOLOGICAL SURVEY                                                  87                ......                    87
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    218                    34                   183

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         153                ......                   153
      NATIONAL PARK SERVICE                                                           254                ......                   254

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          406                ......                   406

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                        98                  (**)                    98

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   7                ......                     7

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            21                ......                    21
      DEPARTMENT-WIDE PROGRAMS                                                        146                ......                   146
      OTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   671                  -671
    INTRABUDGETARY TRANSACTIONS                                                      -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,155                   718                   437

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            182                ......                   182

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         52                ......                    52
      UNITED STATES ATTORNEYS                                                         114                ......                   114
      UNITED STATES MARSHALS SERVICE                                                   91                ......                    91
      ASSETS FORFEITURE FUND                                                           93                ......                    93
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   447                ......                   447
    DRUG ENFORCEMENT ADMINISTRATION                                                   184                ......                   184
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               72                ......                    72
    FEDERAL PRISON SYSTEM                                                             512                    25                   487

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      120                ......                   120
      CRIME VICTIMS FUND                                                               64                ......                    64
      OTHER                                                                           147                ......                   147
-}
{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:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    39                   -39

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,101                   108                 1,993

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                333                ......                   333
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -12                ......                   -12

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,650                ......                 4,650
        STATE ADMINISTRATIVE EXPENSES                                                 307                ......                   307
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,995                ......                 4,995

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,404                ......                 5,404

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            397                   604                  -208

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                303                ......                   303

      ENERGY EMPLOYEES OCCUPATIONAL
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

       ILLNESS COMPENSATION FUND                                                       91                ......                    91
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                                 26                ......                    26
      OTHER                                                                            20                ......                    20
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    MINE SAFETY AND HEALTH ADMINISTRATION                                              26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                           110                ......                   110
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,469                   607                 5,863

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                613                ......                   613
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 119                ......                   119

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   64                ......                    64
      OTHER                                                                           -27                ......                   -27

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    769                ......                   769

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       170                ......                   170
    MIGRATION AND REFUGEE ASSISTANCE                                                  159                ......                   159
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               162                ......                   162
    ANDEAN COUNTERDRUG INITIATIVE                                                     155                ......                   155
    OTHER                                                                             476                ......                   476
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,892                  (**)                 1,892

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            29                ......                    29

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      403                ......                   403
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    317                ......                   317
        FACILITIES AND EQUIPMENT                                                      209                ......                   209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            248                ......                   248

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      785                ......                   785

      OTHER                                                                            23                    15                     8

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,210                    15                 1,196

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,672                ......                 3,672
        OTHER                                                                           7                ......                     7
      OTHER PROGRAMS                                                                   96                ......                    96

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,775                ......                 3,775

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        41                ......                    41
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     68                ......                    68
    FEDERAL RAILROAD ADMINISTRATION                                                    19                ......                    19

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  109                ......                   109
      CAPITAL INVESTMENT GRANTS                                                       226                ......                   226
      FORMULA AND BUS GRANTS                                                          546                ......                   546
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       900                ......                   900

    MARITIME ADMINISTRATION                                                           160                    22                   138
    OTHER                                                                              11                     2                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,229                    60                 6,169

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

                                                        ACCOUNTING DATE:  08/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                   101                  -101
      OTHER                                                                            92                ......                    92

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         50                ......                    50
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              -7                ......                    -7
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          65                ......                    65

    FEDERAL FINANCING BANK                                                             54                ......                    54

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                195                   289                   -94
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               164                ......                   164
      ENFORCEMENT                                                                     367                ......                   367
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              281                ......                   281
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     92                ......                    92
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         323                ......                   323
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            314                ......                   314

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       309                ......                   309
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,870                  (**)                 1,870

    COMPTROLLER OF THE CURRENCY                                                        53                    11                    42
    OFFICE OF THRIFT SUPERVISION                                                       18                    -6                    24

    ;CINTEREST ON THE PUBLIC DEBT:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              22,175                ......                22,175
        SPECIAL ISSUES (CASH BASIS)                                                 7,762                ......                 7,762

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    29,937                ......                29,937
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     29,937                ......                29,937

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -106                ......                  -106
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          32,227                   484                31,743

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,810                ......                 2,810
      MEDICAL ADMINISTRATION                                                          274                ......                   274
      OTHER                                                                            61                    28                    33

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     6,636                ......                 6,636
      READJUSTMENT BENEFITS                                                           231                ......                   231

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          88                ......                    88
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,968                     4                 6,964

    DEPARTMENTAL ADMINISTRATION                                                       485                    75                   410

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   241                  -241
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,598                   362                10,236

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      141                ......                   141
    OPERATION AND MAINTENANCE                                                         141                ......                   141
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             109                ......                   109
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               26                ......                    26
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     561                    61                   500

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,872                ......                 3,872

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       500                ......                   500
    EDUCATIONAL BENEFITS                                                               18                ......                    18
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -1,328                ......                -1,328

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,075                     1                 3,074

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......                   179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                308                ......                   308
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                              31                  (**)                    31
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        709                    12                   697

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             244                ......                   244
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      272                  (**)                   272

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -34                ......                   -34
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -58                ......                   -58
    GENERAL ACTIVITIES                                                                  3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -89                     7                   -97

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               73                ......                    73
      ECONOMIC SUPPORT FUND                                                          -450                ......                  -450
      OTHER                                                                            33                    51                   -19
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                   -343                    51                  -395

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            65                ......                    65
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               65                ......                    65

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    -23                ......                   -23
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           455                ......                   455
        OPERATING EXPENSES                                                             35                ......                    35
        OTHER                                                                         -90                    33                  -123
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    28                   -28
        INTRABUDGETARY TRANSACTIONS                                                     4                ......                     4

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               381                    62                   319

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 9                    72                   -63
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     9                    -9

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              9                    81                   -72

      PEACE CORPS                                                                      28                    -1                    29
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 425                   141                   283

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 154                ......                   154

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,641                ......                 1,641
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,274                -1,274
    OTHER                                                                              68                  (**)                    68

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,009                 1,467                   542

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             876                ......                   876
    SPACE OPERATIONS                                                                  560                ......                   560
    OTHER                                                                               8                ......                     8
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,446                  (**)                 1,446

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   536                ......                   536
    EDUCATION AND HUMAN RESOURCES                                                      45                ......                    45
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            609                  (**)                   609

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               737                ......                   737

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,323                ......                 5,323
    EMPLOYEES LIFE INSURANCE FUND                                                     210                   362                  -153
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,230                 2,942                   288
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,511                 3,305                 6,206

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

      BUSINESS LOAN FUND                                                                5                    -4                     9
      DISASTER LOAN FUND                                                              113                  (**)                   113
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                             -33                ......                   -33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           86                    -3                    89

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,291                ......                 7,291

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

      BENEFIT PAYMENTS                                                             42,858                ......                42,858
      ADMINISTRATIVE EXPENSES                                                         157                ......                   157
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  43,015                ......                43,015

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,616                ......                 8,616
      ADMINISTRATIVE EXPENSES                                                         201                ......                   201
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,816                ......                 8,816

    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   314                  -314
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    59,138                   317                58,821

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    46                    -1                    47
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     86                ......                    86
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                    -18                ......                   -18
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -6                     8                   -13

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          680                ......                   680
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            22                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,488                ......                 1,488
      FSLIC RESOLUTION FUND                                                          (**)                     5                    -5
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,488                     5                 1,483

    FEDERAL DRUG CONTROL PROGRAMS                                                      77                ......                    77
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          24                ......                    24
    LEGAL SERVICES CORPORATION                                                         23                ......                    23
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               22                    11                    11
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
-}
{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:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      75                   150                   -75

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,454                 5,797                  -343
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              348                ......                   348
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            148                ......                   148

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              488                ......                   488
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -485                   485

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{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:  08/08

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -148                ......                  -148

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          869                  -485                 1,354

    SECURITIES AND EXCHANGE COMMISSION                                                 58                ......                    58
    SMITHSONIAN INSTITUTION                                                            72                  (**)                    72
    TENNESSEE VALLEY AUTHORITY                                                      2,134                 2,361                  -227
    OTHER                                                                             123                    10                   113

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,389                 7,860                 3,528

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -247                ......                  -247
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -74                ......                   -74
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,535                ......                -1,535

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
-}
{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:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,470                ......                -1,470

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -995                ......                  -995
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -168                ......                  -168
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,506                ......                -4,506

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -64                ......                   -64
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -39                ......                   -39

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
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:  08/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -42                ......                   -42

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,715                ......                -2,715
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -77                ......                   -77

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -15                ......                   -15

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -54                ......                   -54
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,114                ......                -3,114

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   809                  -809
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,620                   809                -8,429
    ;CTOTAL OUTLAYS                                                               294,459                25,529               268,930

      ;CTOTAL ON-BUDGET                                                           238,422                19,729               218,692
      ;CTOTAL OFF-BUDGET                                                           56,037                 5,800                50,237
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -111,914
      ;CTOTAL ON-BUDGET                                                                                                      -112,243
      ;CTOTAL OFF-BUDGET                                                                                                          330
-
-
 }
{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:  08/08

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

    SENATE                                                                            756                     2                   754
    HOUSE OF REPRESENTATIVES                                                        1,215                     1                 1,214
    JOINT ITEMS                                                                        20                ......                    20
    CAPITOL POLICE                                                                    255                ......                   255
    CONGRESSIONAL BUDGET OFFICE                                                        34                ......                    34
    ARCHITECT OF THE CAPITOL                                                          445                    10                   435
    LIBRARY OF CONGRESS                                                               728                     9                   719
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  451                ......                   451
    UNITED STATES TAX COURT                                                            42                ......                    42
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,058                    17                 4,040

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 78                ......                    78

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,928                ......                 5,928
    OTHER                                                                             252                ......                   252
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                      -405                ......                  -405

      ;ATOTAL--JUDICIAL BRANCH                                                      5,853                    59                 5,794

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,204                ......                 1,204

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               585                ......                   585
      EXTENSION ACTIVITIES                                                            394                ......                   394
      OTHER                                                                            54                ......                    54
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,100                ......                 1,100
    FOOD SAFETY AND INSPECTION SERVICE                                                841                ......                   841
    AGRICULTURAL MARKETING SERVICE                                                    880                ......                   880

    RISK MANAGEMENT AGENCY:
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:  08/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            69                ......                    69
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,742                 2,068                 3,674

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,021                ......                 1,021
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,196                12,556                 5,640
      TOBACCO TRUST FUND                                                              914                ......                   914
      AGRICULTURAL CREDIT INSURANCE FUND                                              596                   349                   246
      OTHER                                                                         2,407                ......                 2,407

        ;ATOTAL--FARM SERVICE AGENCY                                               23,134                12,905                10,229

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         762                ......                   762
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,578                ......                 1,578
      OTHER                                                                           253                ......                   253
    RURAL DEVELOPMENT                                                                 843                ......                   843

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    849                   870                   -21
      RENTAL ASSISTANCE PROGRAM                                                       849                ......                   849
      OTHER                                                                           102                ......                   102

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               661                 2,335                -1,674
      OTHER                                                                            62                   209                  -147
    FOREIGN AGRICULTURAL SERVICE                                                    3,836                ......                 3,836

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           35,655                ......                35,655
      CHILD NUTRITION PROGRAMS                                                     13,327                ......                13,327

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,679                ......                 5,679
      OTHER                                                                           346                ......                   346

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        55,008                ......                55,008
-}
{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:  08/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,344                ......                 1,344
      WILDLAND FIRE MANAGEMENT                                                      2,136                ......                 2,136
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         580                ......                   580
      OTHER                                                                         1,245                ......                 1,245

        ;ATOTAL--FOREST SERVICE                                                     5,304                ......                 5,304

    OTHER                                                                             817                    46                   771
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,993                -1,993
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          104,942                20,427                84,515

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               253                     1                   252
    BUREAU OF THE CENSUS                                                            1,072                ......                 1,072
    INTERNATIONAL TRADE ADMINISTRATION                                                387                ......                   387
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,887                    14                 3,873
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    696                ......                   696
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         478                ......                   478
    OTHER                                                                             330                    19                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,103                    48                 7,055

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       58,258                ......                58,258
      DEPARTMENT OF THE NAVY                                                       40,260                ......                40,260
      DEPARTMENT OF THE AIR FORCE                                                  30,415                ......                30,415
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               131,710                ......               131,710

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       84,864                ......                84,864
      DEPARTMENT OF THE NAVY                                                       44,550                ......                44,550
-}
{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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  44,894                ......                44,894
      DEFENSE AGENCIES                                                             46,777                ......                46,777

          ;ATOTAL--OPERATION AND MAINTENANCE                                      221,085                ......               221,085

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       35,366                ......                35,366
      DEPARTMENT OF THE NAVY                                                       34,356                ......                34,356
      DEPARTMENT OF THE AIR FORCE                                                  30,354                ......                30,354
      DEFENSE AGENCIES                                                              4,856                ......                 4,856

        ;ATOTAL--PROCUREMENT                                                      104,932                ......               104,932

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,491                ......                10,491
      DEPARTMENT OF THE NAVY                                                       16,836                ......                16,836
      DEPARTMENT OF THE AIR FORCE                                                  22,902                ......                22,902
      DEFENSE AGENCIES                                                             18,773                ......                18,773

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       69,002                ......                69,002

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,841                ......                 2,841
      DEPARTMENT OF THE NAVY                                                        1,314                ......                 1,314
      DEPARTMENT OF THE AIR FORCE                                                   1,303                ......                 1,303
      DEFENSE AGENCIES                                                              4,923                ......                 4,923

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,381                ......                10,381

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,043                ......                 1,043
      DEPARTMENT OF THE NAVY                                                          488                ......                   488
      DEPARTMENT OF THE AIR FORCE                                                   1,238                ......                 1,238
      DEFENSE AGENCIES                                                                404                  (**)                   404

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,429                ......                 1,429
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,089                ......                 3,089
        OTHER                                                                        -101                  (**)                  -101
    OTHER                                                                              34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                      12                     6                     5
      DEFENSE AGENCIES                                                                186                ......                   186

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                 1,118                -1,118
      DEPARTMENT OF THE NAVY                                                       ......                    94                   -94
      DEPARTMENT OF THE AIR FORCE                                                  ......                    64                   -64
      DEFENSE AGENCIES                                                             ......                   924                  -924

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                     -56                ......                   -56
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  544,872                 2,216               542,656

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

      EDUCATION FOR THE DISADVANTAGED                                              13,972                ......                13,972
      IMPACT AID                                                                    1,241                ......                 1,241
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,858                ......                 4,858
      OTHER                                                                           110                ......                   110

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      20,181                ......                20,181
0}
{name: STM0P085
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 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              805                ......                   805
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              673                ......                   673
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            573                ......                   573

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,548                ......                11,548
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,966                ......                 2,966
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              187                ......                   187
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,769                ......                 1,769

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,830                ......                 1,830
      OTHER                                                                           240                    17                   223

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,070                    17                 2,053

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,223                ......                14,223
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    465                ......                   465
      STUDENT AID ADMINISTRATION                                                      609                ......                   609
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,333                ......                 5,333
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,995                ......                 3,995

        ;ATOTAL--FEDERAL STUDENT AID                                               24,142                ......                24,142

    INSTITUTE OF EDUCATION SCIENCES                                                   420                ......                   420
    HURRICANE EDUCATION RECOVERY                                                      175                ......                   175
    OTHER                                                                             529                ......                   529
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,628                -5,628
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             66,052                 5,645                60,408

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  718                ......                   718
      WEAPONS ACTIVITIES                                                            5,511                ......                 5,511
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,522                ......                 1,522
-}
{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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           347                ......                   347

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,209                ......                 5,209
      OTHER DEFENSE ACTIVITIES                                                        809                ......                   809
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  216                ......                   216
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,566                ......                 3,566
      ENERGY SUPPLY                                                                 1,335                ......                 1,335
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          364                ......                   364
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     492                ......                   492
      OTHER                                                                         1,254                    30                 1,224

        ;ATOTAL--ENERGY PROGRAMS                                                    7,010                    30                 6,980

    POWER MARKETING ADMINISTRATION                                                  2,738                 3,165                  -427
    DEPARTMENTAL ADMINISTRATION                                                       245                ......                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,336                -1,336
    INTRABUDGETARY TRANSACTIONS                                                    -2,910                ......                -2,910
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,414                 4,532                16,882

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

      FOOD AND DRUG ADMINISTRATION                                                  1,269                     7                 1,262
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,400                    12                 6,388
      INDIAN HEALTH SERVICES                                                        3,033                ......                 3,033
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,326                ......                 5,326
      NATIONAL INSTITUTES OF HEALTH                                                26,533                ......                26,533
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,924                ......                 2,924
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -111                ......                  -111

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             45,374                    19                45,355

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               184,710                ......               184,710
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         178,944                ......               178,944
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,244                ......                 6,244
-}
{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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          208,203                ......               208,203
        ADMINISTRATIVE EXPENSES                                                     1,887                ......                 1,887

          ;ATOTAL--FHI TRUST FUND                                                 210,090                ......               210,090

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,013                ......                 1,013

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          174,095                ......               174,095
        ADMINISTRATIVE EXPENSES                                                     2,382                ......                 2,382

          ;ATOTAL--FSMI TRUST FUND                                                176,478                ......               176,478

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           43,310                ......                43,310
        ADMINISTRATIVE EXPENSES                                                       354                ......                   354
      OTHER                                                                           400                ......                   400

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       801,545                ......               801,545

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,386                ......                16,386

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,603                ......                 3,603
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,562                ......                 2,562
      REFUGEE AND ENTRANT ASSISTANCE                                                  532                ......                   532
      CHILD CARE ENTITLEMENT TO STATES                                              2,681                ......                 2,681

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,899                ......                 1,899
      SOCIAL SERVICES BLOCK GRANT                                                   1,734                ......                 1,734
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,319                ......                 8,319
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,280                ......                 6,280
      OTHER                                                                           640                ......                   640

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          44,638                ......                44,638
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:  08/08

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

    ADMINISTRATION ON AGING                                                         1,298                ......                 1,298
    DEPARTMENTAL MANAGEMENT                                                         2,369                ......                 2,369
    OTHER                                                                             580                ......                   580
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                62,915               -62,915

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -167,590                ......              -167,590

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,351                ......               -11,351
      OTHER                                                                            -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            716,858                62,934               653,924

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            639                ......                   639
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,834                ......                 1,834
    UNITED STATES SECRET SERVICE                                                    1,464                ......                 1,464
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,150                ......                 4,150
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,034                ......                 4,034
    CUSTOMS AND BORDER PROTECTION                                                   8,825                ......                 8,825
    UNITED STATES COAST GUARD                                                       8,159                     9                 8,150
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,116                ......                 1,116

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,015                ......                 2,015
      FIREFIGHTER ASSISTANCE GRANTS                                                   635                ......                   635
      DISASTER RELIEF                                                               6,758                ......                 6,758
      NATIONAL FLOOD INSURANCE FUND                                                 1,127                 1,429                  -302
      OTHER                                                                         1,076                ......                 1,076

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       11,612                 1,429                10,183

    SCIENCE AND TECHNOLOGY                                                            852                ......                   852
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 351                ......                   351
    OTHER                                                                             400                ......                   400
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -41                    41
    INTRABUDGETARY TRANSACTIONS                                                       161                ......                   161
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,685                -5,685
-}
{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:  08/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     43,597                 7,082                36,515

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

      TENANT BASED RENTAL ASSISTANCE                                               14,442                ......                14,442
      HOUSING CERTIFICATE FUND                                                      2,459                ......                 2,459
      PROJECT-BASED RENTAL ASSISTANCE                                               5,534                ......                 5,534
      PUBLIC HOUSING CAPITAL FUND                                                   2,688                ......                 2,688
      PUBLIC HOUSING OPERATING FUND                                                 3,779                ......                 3,779

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       454                ......                   454
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             523                ......                   523
      OTHER                                                                           -33                ......                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                29,845                ......                29,845

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     275                ......                   275
      COMMUNITY DEVELOPMENT FUND                                                    8,286                ......                 8,286
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,813                ......                 1,813
      HOMELESS ASSISTANCE GRANTS                                                    1,322                ......                 1,322
      OTHER                                                                            77                     1                    76

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,774                     1                11,773

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,590                ......                 4,590
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,315                ......                -1,315

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           46                    11                    35
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            369                ......                   369
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        164                   254                   -90

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   913                  -913
-}
{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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          20                ......                    20
      HOUSING FOR THE ELDERLY                                                         919                ......                   919
      HOUSING FOR PERSONS WITH DISABILITIES                                           770                ......                   770
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                            14                    37                   -23

        ;ATOTAL--HOUSING PROGRAMS                                                   5,629                 1,216                 4,413

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         60                   543                  -483
    MANAGEMENT AND ADMINISTRATION                                                   1,458                ......                 1,458
    OTHER                                                                             219                ......                   219

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,451                -1,451
      OTHER                                                                        ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         48,991                 3,316                45,675

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

        MANAGEMENT OF LANDS AND RESOURCES                                             744                ......                   744
        OTHER                                                                         629                   137                   493
      MINERALS MANAGEMENT SERVICE                                                   2,319                ......                 2,319
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            452                ......                   452

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,144                   137                 4,008

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   606                ......                   606
        OTHER                                                                         480                   257                   224
      UNITED STATES GEOLOGICAL SURVEY                                                 901                ......                   901
      OTHER                                                                            53                ......                    53

        ;ATOTAL--WATER AND SCIENCE                                                  2,040                   257                 1,783

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

                                                        ACCOUNTING DATE:  08/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,061                ......                 2,061
      NATIONAL PARK SERVICE                                                         2,536                ......                 2,536

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,597                ......                 4,597

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,245                     1                 2,244

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 253                ......                   253

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           496                ......                   496
      DEPARTMENT-WIDE PROGRAMS                                                      1,537                ......                 1,537
      OTHER                                                                           180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,723                -5,723
    INTRABUDGETARY TRANSACTIONS                                                      -499                ......                  -499

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,993                 6,117                 8,876

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,741                ......                 1,741

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        671                ......                   671
      UNITED STATES ATTORNEYS                                                       1,552                ......                 1,552
      UNITED STATES MARSHALS SERVICE                                                  902                ......                   902
      ASSETS FORFEITURE FUND                                                        1,206                ......                 1,206
      OTHER                                                                           453                ......                   453
    FEDERAL BUREAU OF INVESTIGATION                                                 5,663                ......                 5,663
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,847                ......                 1,847
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              963                ......                   963
    FEDERAL PRISON SYSTEM                                                           5,426                   295                 5,131

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,383                ......                 1,383
      CRIME VICTIMS FUND                                                              522                ......                   522
      OTHER                                                                         1,477                ......                 1,477
-}
{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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             614                ......                   614
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                       551                ......                   551
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   346                  -346

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,971                   723                24,248

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,011                ......                 4,011
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                440                ......                   440
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    718                ......                   718

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              18                ......                    18

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           93                ......                    93

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              37,762                ......                37,762
        STATE ADMINISTRATIVE EXPENSES                                               3,207                ......                 3,207
        FEDERAL ADMINISTRATIVE EXPENSES                                               467                ......                   467
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         41,439                ......                41,439

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,763                ......                46,763

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,306                 2,593                 1,713

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           386                ......                   386
      SPECIAL BENEFITS                                                                903                ......                   903

      ENERGY EMPLOYEES OCCUPATIONAL
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:  08/08

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

       ILLNESS COMPENSATION FUND                                                      984                ......                   984
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       243                ......                   243
      BLACK LUNG DISABILITY TRUST FUND                                                301                ......                   301
      OTHER                                                                           281                ......                   281
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     456                ......                   456
    MINE SAFETY AND HEALTH ADMINISTRATION                                             318                ......                   318
    BUREAU OF LABOR STATISTICS                                                        434                ......                   434
    DEPARTMENTAL MANAGEMENT                                                         1,044                ......                 1,044
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -613                ......                  -613

      ;CTOTAL--DEPARTMENT OF LABOR                                                 55,940                 2,628                53,313

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,207                ......                 5,207
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,030                ......                 1,030

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  723                ......                   723
      OTHER                                                                           723                ......                   723

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,841                ......                 7,841

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,005                ......                 3,005
    MIGRATION AND REFUGEE ASSISTANCE                                                1,094                ......                 1,094
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               696                ......                   696
    ANDEAN COUNTERDRUG INITIATIVE                                                     774                ......                   774
    OTHER                                                                           2,923                ......                 2,923
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,153                    -6                16,159

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           164                ......                   164

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,420                ......                 1,420
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,441                ......                 3,441
        FACILITIES AND EQUIPMENT                                                    2,219                ......                 2,219
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          6,397                ......                 6,397

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   12,163                ......                12,163

      OTHER                                                                           -10                   149                  -159

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,573                   149                13,424

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       31,904                ......                31,904
        OTHER                                                                         130                    11                   119
      OTHER PROGRAMS                                                                1,211                ......                 1,211

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    33,245                    11                33,234

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       464                ......                   464
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    662                ......                   662
    FEDERAL RAILROAD ADMINISTRATION                                                 1,463                     4                 1,459

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,236                ......                 1,236
      CAPITAL INVESTMENT GRANTS                                                     2,179                ......                 2,179
      FORMULA AND BUS GRANTS                                                        4,953                ......                 4,953
      OTHER                                                                           208                ......                   208

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,575                ......                 8,575

    MARITIME ADMINISTRATION                                                           665                   319                   346
    OTHER                                                                              65                    16                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        58,864                   800                58,064

  ;CDEPARTMENT OF THE TREASURY:
-}
{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:  08/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                 1,113                -1,113
      OTHER                                                                           900                ......                   900

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,393                ......                 1,393
      FINANCIAL AGENT SERVICES                                                        475                ......                   475
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             706                ......                   706
      OTHER                                                                           790                ......                   790

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,390                ......                 3,390

    FEDERAL FINANCING BANK                                                           -370                ......                  -370

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            85                ......                    85
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    359                ......                   359
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                              1,976                 2,241                  -264
    BUREAU OF THE PUBLIC DEBT                                                         246                ......                   246

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,142                ......                 2,142
      ENFORCEMENT                                                                   4,362                ......                 4,362
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            3,506                ......                 3,506
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,563                ......                40,563
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      15,053                ......                15,053
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,803                ......                33,803

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,316                ......                 4,316
      OTHER                                                                           377                     6                   371

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         104,124                     6               104,118

    COMPTROLLER OF THE CURRENCY                                                       605                   381                   224
    OFFICE OF THRIFT SUPERVISION                                                      183                   232                   -48

    ;CINTEREST ON THE PUBLIC DEBT:
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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             219,184                ......               219,184
        SPECIAL ISSUES (CASH BASIS)                                               212,087                ......               212,087

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   431,271                ......               431,271
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    431,271                ......               431,271

    ;COTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,408                -1,408
    INTRABUDGETARY TRANSACTIONS                                                    -2,773                ......                -2,773
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         540,087                 5,380               534,707

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 31,297                ......                31,297
      MEDICAL ADMINISTRATION                                                        3,295                ......                 3,295
      OTHER                                                                           742                   280                   462

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         907                    30                   878
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    39,936                ......                39,936
      READJUSTMENT BENEFITS                                                         3,005                ......                 3,005

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,056                ......                 1,056
        VETERANS SPECIAL LIFE                                                         128                   156                   -28
      OTHER                                                                            38                ......                    38

        ;ATOTAL--BENEFIT PROGRAMS                                                  45,070                   186                44,884

    DEPARTMENTAL ADMINISTRATION                                                     5,777                 1,213                 4,564

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   128                  -128
      OTHER                                                                        ......                 3,868                -3,868
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
-}
{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:  08/08

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

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      86,174                 5,675                80,499

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,297                ......                 1,297
    OPERATION AND MAINTENANCE                                                       1,258                ......                 1,258
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             638                ......                   638
    HARBOR MAINTENANCE TRUST FUND                                                     702                ......                   702
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              259                ......                   259
    OTHER                                                                           1,030                ......                 1,030
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   585                  -585
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,175                   585                 4,590

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     41,947                ......                41,947

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,371                ......                 7,371
    EDUCATIONAL BENEFITS                                                              373                ......                   373
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -67,085                ......               -67,085

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        41,923                    14                41,909

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            725                ......                   725
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,133                ......                 2,133
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,426                ......                 3,426
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     880                ......                   880
    OTHER                                                                             172                    22                   150
-}
{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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -946                ......                  -946
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,375                   131                 7,244

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   158                ......                   158
    OFFICE OF MANAGEMENT AND BUDGET                                                    71                ......                    71

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             993                ......                   993
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,302                     1                 1,301

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          156                ......                   156
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   52                ......                    52
    GENERAL ACTIVITIES                                                                190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        401                    25                   376

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,450                ......                 4,450
      ECONOMIC SUPPORT FUND                                                         2,917                ......                 2,917
      OTHER                                                                           818                   250                   568
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,185                   250                 7,934

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           704                ......                   704
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,654                ......                 1,654

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,075                ......                 1,075
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,923                ......                 1,923
        OPERATING EXPENSES                                                            631                ......                   631
        OTHER                                                                         876                   654                   222
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    33                   -33
        INTRABUDGETARY TRANSACTIONS                                                    44                ......                    44

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,549                   687                 3,863

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               137                   265                  -128
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   552                  -552

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            137                   817                  -680

      PEACE CORPS                                                                     309                    -1                   310
      OTHER                                                                            83                  (**)                    83

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,078                 1,502                 3,576

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -23                ......                   -23

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            15,407                ......                15,407
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,922               -19,922
    OTHER                                                                             496                     2                   495

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    30,797                21,676                 9,121

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                          10,015                ......                10,015
    SPACE OPERATIONS                                                                5,889                ......                 5,889
    OTHER                                                                              60                ......                    60
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,966                     4                15,962

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,114                ......                 4,114
    EDUCATION AND HUMAN RESOURCES                                                     704                ......                   704
    OTHER                                                                             461                ......                   461
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,278                     1                 5,277

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,014                ......                 8,014

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   58,343                ......                58,343
    EMPLOYEES LIFE INSURANCE FUND                                                   2,290                 3,707                -1,417
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           32,670                32,434                   235
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -35                ......                   -35

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     100,136                36,143                63,993

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

      BUSINESS LOAN FUND                                                              504                    19                   485
      DISASTER LOAN FUND                                                              284                     3                   280
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             431                ......                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,223                   771                   453

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,816                ......                17,816
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,445                ......                43,445

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

      BENEFIT PAYMENTS                                                            460,349                ......               460,349
      ADMINISTRATIVE EXPENSES                                                       2,919                ......                 2,919
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 466,901                ......               466,901

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             95,393                ......                95,393
      ADMINISTRATIVE EXPENSES                                                       2,253                ......                 2,253
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    98,064                ......                98,064

    OTHER                                                                             179                ......                   179

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,830                -2,830
      OFF-BUDGET                                                                   ......                    99                   -99

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,806                ......               -17,806

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   608,598                 2,930               605,668

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   650                  (**)                   650
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    814                ......                   814
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          240                ......                   240
      GENERAL AND SPECIAL PAYMENTS                                                    393                  (**)                   393
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           296                     4                   292
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           517                 1,102                  -585

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,191                ......                 7,191
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
      OTHER                                                                            84                    22                    62

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       15,265                ......                15,265
      FSLIC RESOLUTION FUND                                                           581                   169                   411
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             15,845                   169                15,676

    FEDERAL DRUG CONTROL PROGRAMS                                                     328                ......                   328
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         309                ......                   309
    LEGAL SERVICES CORPORATION                                                        318                ......                   318
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      348                    20                   327
    NATIONAL CREDIT UNION ADMINISTRATION                                              649                   790                  -141
    NATIONAL ENDOWMENT FOR THE ARTS                                                   119                     1                   118
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             128                ......                   128
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          228                ......                   228
-}
{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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL LABOR RELATIONS BOARD                                                    231                  (**)                   231
    NUCLEAR REGULATORY COMMISSION                                                     796                   713                    83

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         66,662                70,279                -3,617
      PAYMENTS TO THE POSTAL SERVICE FUND                                             109                ......                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         72                ......                    72
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               75                ......                    75
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,671                ......                 3,671
        ADVANCES FROM FOASDI FUND                                                  -1,143                ......                -1,143
        OASDI CERTIFICATIONS                                                        1,144                ......                 1,144
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               58                ......                    58
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        69                ......                    69

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,160                ......                 1,160

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,631                ......                 5,631
        TRANSFER TO ADMINISTRATIVE FUNDS                                               30                ......                    30
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,836                 1,836

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,519                ......                -1,519

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,571                -1,836                 7,407

    SECURITIES AND EXCHANGE COMMISSION                                                283                ......                   283
    SMITHSONIAN INSTITUTION                                                           733                  (**)                   733
    TENNESSEE VALLEY AUTHORITY                                                     24,172                23,967                   205
    OTHER                                                                           1,851                   463                 1,388

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         129,331                95,695                33,636

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                    11                   -11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,674                ......                -2,674
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -200                ......                  -200

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -17,659                ......               -17,659

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
-}
{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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,045                ......               -17,045

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -10,236                ......               -10,236
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,737                ......                -1,737
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -61,770                ......               -61,770

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,903                ......               -15,903
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,134                ......                -3,134

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  3                ......                     3
        OTHER                                                                         -74                ......                   -74

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,601                ......                -3,601

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -431                ......                  -431

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -554                ......                  -554
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:  08/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,692                ......               -14,692
        EDUCATIONAL BENEFITS FUND                                                     -78                ......                   -78
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -207                ......                  -207

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,198                ......               -37,198

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,679                ......              -102,679
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,984                ......               -10,984

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -61                ......                   -61
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                            53                ......                    53

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -190,507                ......              -190,507

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                18,957               -18,957
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                16,846               -16,846
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -252,277                35,813              -288,090
    ;CTOTAL OUTLAYS                                                             3,056,149               321,381             2,734,768

      ;CTOTAL ON-BUDGET                                                         2,567,973               251,003             2,316,970
      ;CTOTAL OFF-BUDGET                                                          488,176                70,378               417,798
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -483,354
      ;CTOTAL ON-BUDGET                                                                                                      -669,518
      ;CTOTAL OFF-BUDGET                                                                                                      186,164
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 23,545                13,543                10,003
      TOBACCO TRUST FUND                                                              877                ......                   877
      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
      OTHER                                                                            71                   230                  -159
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    FOREST SERVICE:

      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
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          43                ......                    43
    OTHER                                                                             307                    26                   281
    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                                                       71,900                ......                71,900
      DEPARTMENT OF THE NAVY                                                       39,999                ......                39,999
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  41,524                ......                41,524
      DEFENSE AGENCIES                                                             43,044                ......                43,044

          ;ATOTAL--OPERATION AND MAINTENANCE                                      196,467                ......               196,467

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       25,850                ......                25,850
      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                                                       90,876                ......                90,876

    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
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:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,380                ......                 1,380
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

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

                                                        ACCOUNTING DATE:  08/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              782                ......                   782
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              702                ......                   702
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            611                ......                   611

    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:

      HIGHER EDUCATION                                                              1,773                ......                 1,773
      OTHER                                                                           549                    25                   524

        ;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
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      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                                                                             513                ......                   513
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           349                ......                   349

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,456                ......                 5,456
      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 EFFICIENCY AND RENEWABLE ENERGY                                       ......                ......                ......
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     446                ......                   446
      OTHER                                                                         1,353                    29                 1,324

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

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          191,636                ......               191,636
        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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           48,882                ......                48,882
        ADMINISTRATIVE EXPENSES                                                       971                ......                   971
      OTHER                                                                         1,296                ......                 1,296

        ;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}
{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:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,374                ......                 3,374
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,423                ......                 3,423
    CUSTOMS AND BORDER PROTECTION                                                   7,157                ......                 7,157
    UNITED STATES COAST GUARD                                                       7,554                     9                 7,546
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      688                ......                   688

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,580                ......                 2,580
      FIREFIGHTER ASSISTANCE GRANTS                                                   497                ......                   497
      DISASTER RELIEF                                                               9,123                ......                 9,123
      NATIONAL FLOOD INSURANCE FUND                                                 1,272                 1,096                   176
      OTHER                                                                           892                ......                   892

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       14,364                 1,096                13,268

    SCIENCE AND TECHNOLOGY                                                          1,013                ......                 1,013
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  80                ......                    80
    OTHER                                                                             529                ......                   529
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -36                    36
    INTRABUDGETARY TRANSACTIONS                                                        66                ......                    66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,879                -4,879
-}
{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:  08/08

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

      ;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:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,382                ......                 1,382
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,695                ......                -1,695

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

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         891                ......                   891
      HOUSING FOR PERSONS WITH DISABILITIES                                           751                ......                   751
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                  (**)                    52
      OTHER                                                                             5                    22                   -18

        ;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                                                       -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
        OTHER                                                                         646                   148                   497
      MINERALS MANAGEMENT SERVICE                                                   1,816                ......                 1,816
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            387                ......                   387

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,600                   148                 3,452

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

                                                        ACCOUNTING DATE:  08/08

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

      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 AND

     BUREAU OF INDIAN EDUCATION                                                     2,292                     5                 2,287

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 298                ......                   298

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           389                ......                   389
      DEPARTMENT-WIDE PROGRAMS                                                      1,624                ......                 1,624
      OTHER                                                                           202                ......                   202
    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
    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
      CRIME VICTIMS FUND                                                              534                ......                   534
      OTHER                                                                         1,770                ......                 1,770
-}
{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:  08/08

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

      ENERGY EMPLOYEES OCCUPATIONAL
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:  08/08

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

       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
    DEPARTMENTAL MANAGEMENT                                                           439                ......                   439
    OTHER                                                                             125                ......                   125
    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

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,986                ......                 2,986
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:  08/08

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

      ;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
    FEDERAL RAILROAD ADMINISTRATION                                                 1,392                     5                 1,387

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,899                ......                 1,899
      CAPITAL INVESTMENT GRANTS                                                     2,450                ......                 2,450
      FORMULA AND BUS GRANTS                                                        3,091                ......                 3,091
      OTHER                                                                           296                ......                   296

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

                                                        ACCOUNTING DATE:  08/08

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

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      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                                                                           868                  (**)                   868

        ;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:

      TAXPAYER SERVICES                                                             2,174                ......                 2,174
      ENFORCEMENT                                                                   4,296                ......                 4,296
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            3,131                ......                 3,131
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,246                ......                38,246
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      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:
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:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;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                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    34,347                ......                34,347
      READJUSTMENT BENEFITS                                                         2,830                ......                 2,830

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,062                ......                 1,062
        VETERANS SPECIAL LIFE                                                         121                   159                   -39
      OTHER                                                                            54                ......                    54

        ;ATOTAL--BENEFIT PROGRAMS                                                  38,581                   199                38,382

    DEPARTMENTAL ADMINISTRATION                                                     4,869                 1,259                 3,610

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 3,302                -3,302
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
-}
{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:  08/08

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

      ;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 AND COASTAL EMERGENCIES                                            -855                ......                  -855
    HARBOR MAINTENANCE TRUST FUND                                                     679                ......                   679
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              313                ......                   313
    OTHER                                                                           1,068                ......                 1,068
    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
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                                                   143                ......                   143
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,478                ......                 2,478
      OTHER                                                                            58                ......                    58
    OTHER                                                                              74                ......                    74
    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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,281                ......                 4,281
      ECONOMIC SUPPORT FUND                                                         2,986                ......                 2,986
      OTHER                                                                           672                   358                   314
      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
-}
{name: STM0P085
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 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           723                ......                   723
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,335                ......                 1,335
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,393                ......                 1,393
        OPERATING EXPENSES                                                            557                ......                   557
        OTHER                                                                         943                   597                   346
        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

      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
    SPACE OPERATIONS                                                                5,736                ......                 5,736
    OTHER                                                                             161                ......                   161
-}
{name: STM0P085
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 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

     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:
-}
{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:  08/08

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

      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

    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
-}
{name: STM0P085
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 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

         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
      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
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    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
-}
{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:  08/08

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

        BENEFIT PAYMENTS                                                               69                ......                    69
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      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
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        47                ......                    47

        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
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,922                -3,922

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
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 DATE: 2008-09-09 TIME: 18.57.37                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

         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

      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                                               ......                ......                ......
-}
{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:  08/08

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

        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
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:  08/08

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    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

      ;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
-
-
 }
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

               PROPRIETARY RECEIPTS                                                          127,968                121,214
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   531,112                521,571
               GOVERNMENTAL RECEIPTS                                                          25,866                 12,775

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    684,946                655,560
-
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