{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7

      FEDERAL CROP INSURANCE CORPORATION FUND                                         250                    10                   240

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            78                ......                    78
      COMMODITY CREDIT CORPORATION                                                  2,657                 2,014                   643
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    28                   -18
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                2,753                 2,042                   712

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          40                ......                    40
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     190                ......                   190
      OTHER                                                                            35                ......                    35
    RURAL DEVELOPMENT                                                                 202                ......                   202

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    144                   117                    27
      RENTAL ASSISTANCE PROGRAM                                                        67                ......                    67
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               461                   236                   225
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    23                   -23
      OTHER                                                                             8                    90                   -82
    FOREIGN AGRICULTURAL SERVICE                                                      141                ......                   141

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,800                ......                 2,800
      CHILD NUTRITION PROGRAMS                                                        541                ......                   541

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             371                ......                   371
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,735                ......                 3,735

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      NATIONAL FOREST SYSTEM                                                          112                ......                   112
      WILDLAND FIRE MANAGEMENT                                                        425                ......                   425
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FOREST SERVICE                                                       663                ......                   663

    OTHER                                                                              92                  (**)                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   548                  -548
    INTRABUDGETARY TRANSACTIONS                                                      -169                ......                  -169

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,027                 3,065                 5,962


  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                48                  (**)                    48
    BUREAU OF THE CENSUS                                                               58                ......                    58
    INTERNATIONAL TRADE ADMINISTRATION                                                 30                ......                    30
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   447                     1                   446
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     31                ......                    31
    OTHER                                                                              16                    -9                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 630                    -8                   638

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,340                ......                 6,340
      DEPARTMENT OF THE NAVY                                                        4,580                ......                 4,580
      DEPARTMENT OF THE AIR FORCE                                                   3,364                ......                 3,364
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                14,285                ......                14,285

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,841                ......                 6,841
      DEPARTMENT OF THE NAVY                                                        3,631                ......                 3,631
      DEPARTMENT OF THE AIR FORCE                                                   3,835                ......                 3,835
      DEFENSE AGENCIES                                                              4,387                ......                 4,387

          ;ATOTAL--OPERATION AND MAINTENANCE                                       18,694                ......                18,694
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,906                ......                 1,906
      DEPARTMENT OF THE NAVY                                                        2,808                ......                 2,808
      DEPARTMENT OF THE AIR FORCE                                                   3,072                ......                 3,072
      DEFENSE AGENCIES                                                                393                ......                   393

        ;ATOTAL--PROCUREMENT                                                        8,179                ......                 8,179

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,108                ......                 1,108
      DEPARTMENT OF THE NAVY                                                        1,456                ......                 1,456
      DEPARTMENT OF THE AIR FORCE                                                   1,681                ......                 1,681
      DEFENSE AGENCIES                                                              1,764                ......                 1,764

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,010                ......                 6,010

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                     170                ......                   170
      DEFENSE AGENCIES                                                                126                ......                   126

        ;ATOTAL--MILITARY CONSTRUCTION                                                391                ......                   391

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          118                ......                   118
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                     136                ......                   136
      DEFENSE AGENCIES                                                                 23                  (**)                    23

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

        WORKING CAPITAL FUND                                                         -740                ......                  -740
        OTHER                                                                         224                  (**)                   224
    OTHER                                                                              51                ......                    51

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       8                     3                     5
      DEFENSE AGENCIES                                                                 39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -22                    22
      DEPARTMENT OF THE NAVY                                                       ......                   186                  -186
      DEPARTMENT OF THE AIR FORCE                                                  ......                    26                   -26
      DEFENSE AGENCIES                                                             ......                   240                  -240

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                    -276                ......                  -276
      DEFENSE AGENCIES                                                                -57                ......                   -57

    OFFSETTING GOVERNMENTAL RECEIPTS:

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


        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   47,300                   435                46,866

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

      EDUCATION FOR THE DISADVANTAGED                                                 914                ......                   914
      IMPACT AID                                                                       26                ......                    26
      SCHOOL IMPROVEMENT PROGRAMS                                                     468                ......                   468
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,409                ......                 1,409

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             39                ......                    39

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      SPECIAL EDUCATION                                                               639                ......                   639
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 209                ......                   209
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          140                ......                   140

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     6                     2                     4
      HIGHER EDUCATION                                                                187                ......                   187
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    194                     2                   192

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,255                ......                 2,255
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      7                ......                     7
      FEDERAL FAMILY EDUCATION LOANS                                                  882                ......                   882

        ;ATOTAL--FEDERAL STUDENT AID                                                3,153                ......                 3,153

    INSTITUTE OF EDUCATION SCIENCES                                                    35                ......                    35
    OTHER                                                                             184                ......                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,016                     4                 6,012

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   34                ......                    34
      WEAPONS ACTIVITIES                                                              607                ......                   607
      DEFENSE NUCLEAR NONPROLIFERATION                                                107                ......                   107
      OTHER                                                                            41                ......                    41

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            670                ......                   670
      DEFENSE ENVIRONMENTAL SERVICES                                                   53                ......                    53
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         12                ......                    12
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    7                ......                     7

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         297                ......                   297
      ENERGY SUPPLY                                                                   127                ......                   127
      ENERGY CONSERVATION                                                             101                ......                   101
      OTHER                                                                           121                     5                   117

        ;ATOTAL--ENERGY PROGRAMS                                                      646                     5                   642

    POWER MARKETING ADMINISTRATION                                                    269                  -233                   502
    DEPARTMENTAL ADMINISTRATION                                                       -16                ......                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                       366                ......                   366
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,796                  -117                 2,913

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

      FOOD AND DRUG ADMINISTRATION                                                    -37                     1                   -37

      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    619                     2                   618
      INDIAN HEALTH SERVICES                                                          211                ......                   211
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      134                ......                   134
      NATIONAL INSTITUTES OF HEALTH                                                 2,710                ......                 2,710
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       244                ......                   244
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -85                ......                   -85

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,796                     2                 3,794

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,797                ......                14,797
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,393                ......                 6,393
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          606                ......                   606

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,434                ......                17,434
        ADMINISTRATIVE EXPENSES                                                       159                ......                   159

          ;ATOTAL--FHI TRUST FUND                                                  17,593                ......                17,593
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             135                ......                   135

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,060                ......                15,060
        ADMINISTRATIVE EXPENSES                                                       441                ......                   441

          ;ATOTAL--FSMI TRUST FUND                                                 15,500                ......                15,500

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               55                ......                    55
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                        98                ......                    98
      OTHER                                                                            48                ......                    48

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        55,300                ......                55,300

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,244                ......                 1,244

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    347                ......                   347
      LOW INCOME HOME ENERGY ASSISTANCE                                               118                ......                   118
      REFUGEE AND ENTRANT ASSISTANCE                                                   68                ......                    68
      CHILD CARE ENTITLEMENT TO STATES                                                234                ......                   234

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    180                ......                   180
      SOCIAL SERVICES BLOCK GRANT                                                     106                ......                   106
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         824                ......                   824
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      487                ......                   487
      OTHER                                                                            80                ......                    80

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,688                ......                 3,688

    ADMINISTRATION ON AGING                                                           108                ......                   108
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           414                ......                   414
    OTHER                                                                             -44                ......                   -44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,990                -3,990

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,965                ......                -4,965

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,428                ......                -1,428
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             56,869                 3,992                52,876

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           606                ......                   606
    CITIZENSHIP AND IMMIGRATION SERVICES                                              179                ......                   179
    UNITED STATES SECRET SERVICE                                                      129                ......                   129

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   491                ......                   491
      IMMIGRATION AND CUSTOMS                                                         413                ......                   413
      TRANSPORTATION SECURITY ADMINISTRATION                                          576                ......                   576
      OTHER                                                                            82                ......                    82

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,562                ......                 1,562

    UNITED STATES COAST GUARD                                                         712                     1                   711

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               4,137                ......                 4,137
      NATIONAL FLOOD INSURANCE FUND                                                   232                    69                   163
      OTHER                                                                           -22                ......                   -22

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,347                    69                 4,277

    SCIENCE AND TECHNOLOGY                                                            136                ......                   136
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                138                ......                   138
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   614                  -614

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      7,818                   685                 7,133

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

      TENANT BASED RENTAL ASSISTANCE                                                  426                ......                   426
      HOUSING CERTIFICATE FUND                                                      1,030                ......                 1,030
      PROJECT-BASED RENTAL ASSISTANCE                                                 436                ......                   436
      PUBLIC HOUSING CAPITAL FUND                                                     257                ......                   257
      PUBLIC HOUSING OPERATING FUND                                                   294                ......                   294

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        60                ......                    60
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              93                ......                    93
      OTHER                                                                             1                ......                     1


        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,596                ......                 2,596

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT FUND                                                      408                ......                   408
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             131                ......                   131
      HOMELESS ASSISTANCE GRANTS                                                      113                ......                   113
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   678                  (**)                   678

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            33                ......                    33
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -90                ......                   -90

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                    10                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             25                ......                    25
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        -36                    63                   -99

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    76                   -75
      HOUSING FOR THE ELDERLY                                                         116                ......                   116
      OTHER ASSISTED HOUSING PROGRAMS                                                  46                ......                    46
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     109                   151                   -42

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -15                     5                   -19
    MANAGEMENT AND ADMINISTRATION                                                      77                ......                    77
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    16                   -16
      OTHER                                                                        ......                   208                  -208

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,464                   380                 3,084

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

        MANAGEMENT OF LANDS AND RESOURCES                                              94                ......                    94
        WILDLAND FIRE MANAGEMENT                                                      146                ......                   146
        OTHER                                                                          87                     3                    84
      MINERALS MANAGEMENT SERVICE                                                     145                ......                   145
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         505                     3                   502

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   101                ......                   101
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          47                    23                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  74                ......                    74
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    223                    23                   200

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         213                ......                   213
      NATIONAL PARK SERVICE                                                           260                ......                   260

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          473                ......                   473


    BUREAU OF INDIAN AFFAIRS                                                          313                  (**)                   312

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 151                ......                   151

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                75                ......                    75
      OTHER                                                                             1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   460                  -460
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,699                   486                 1,213

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            112                ......                   112

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         50                ......                    50
      UNITED STATES ATTORNEYS                                                         125                ......                   125
      UNITED STATES MARSHALS SERVICE                                                   76                ......                    76
      SEPTEMBER 11TH VICTIM COMPENSATION                                               -1                ......                    -1
      ASSETS FORFEITURE FUND                                                           75                ......                    75
      OTHER                                                                            33                ......                    33
    FEDERAL BUREAU OF INVESTIGATION                                                   446                ......                   446
    DRUG ENFORCEMENT ADMINISTRATION                                                   151                ......                   151
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               76                ......                    76
    FEDERAL PRISON SYSTEM                                                             374                    20                   355

    OFFICE OF JUSTICE PROGRAMS:
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:  09/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      161                ......                   161
      COMMUNITY ORIENTED POLICING SERVICES                                             16                ......                    16
      OTHER                                                                           176                ......                   176
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,968                    47                 1,920

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                397                ......                   397
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 30                ......                    30
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     32                ......                    32

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -50                ......                   -50

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,321                ......                 2,321
        STATE ADMINISTRATIVE EXPENSES                                                 328                ......                   328
        FEDERAL ADMINISTRATIVE EXPENSES                                                32                ......                    32
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,681                ......                 2,681

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,092                ......                 3,092

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            366                   256                   110

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

                                                        ACCOUNTING DATE:  09/05

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

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                               -574                ......                  -574

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      133                ......                   133
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        28                ......                    28
      BLACK LUNG DISABILITY TRUST FUND                                                705                ......                   705
      OTHER                                                                            45                ......                    45
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,931                   303                 3,628

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                731                ......                   731
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 149                ......                   149

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                          -143                ......                  -143

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    793                ......                   793

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       229                ......                   229
    MIGRATION AND REFUGEE ASSISTANCE                                                   78                ......                    78
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                44                ......                    44
    ANDEAN COUNTERDRUG INITIATIVE                                                      74                ......                    74
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,352                ......                 1,352

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            57                ......                    57
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -528                ......                  -528

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    341                ......                   341
        FACILITIES AND EQUIPMENT                                                      310                ......                   310
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         27                ......                    27
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,346                ......                 1,346

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,023                ......                 2,023

      OTHER                                                                           -56                    49                  -105

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,439                    49                 1,390

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,496                ......                 3,496
        OTHER                                                                          21                ......                    21
      OTHER PROGRAMS                                                                   44                ......                    44

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,561                ......                 3,561

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     36                ......                    36

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

       CORPORATION                                                                     64                ......                    64
      OTHER                                                                            38                  (**)                    38

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      102                  (**)                   102

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  589                ......                   589
      CAPITAL INVESTMENT GRANTS                                                       451                ......                   451
      DISCRETIONARY GRANTS                                                             35                ......                    35
      TRUST FUND SHARE OF EXPENSES                                                     66                ......                    66
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,154                ......                 1,154
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:  09/05

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

    MARITIME ADMINISTRATION                                                            79                    25                    54
    OTHER                                                                              69                     4                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,497                    94                 6,403

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     104                    45                    59
      OTHER                                                                            57                ......                    57

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         50                ......                    50
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,417                ......                 4,417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              64                ......                    64
      OTHER                                                                           120                  (**)                   120

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,669                  (**)                 4,669

    FEDERAL FINANCING BANK                                                           -210                ......                  -210

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                137                   -40                   177
    BUREAU OF THE PUBLIC DEBT                                                          42                ......                    42

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          317                ......                   317
      TAX LAW ENFORCEMENT                                                             323                ......                   323
      INFORMATION SYSTEMS                                                             113                ......                   113
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    116                ......                   116
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            122                ......                   122

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

                                                        ACCOUNTING DATE:  09/05

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

       INTEREST                                                                       214                ......                   214
      OTHER                                                                            31                     1                    30

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,235                     1                 1,235

    COMPTROLLER OF THE CURRENCY                                                        39                     1                    38
    OFFICE OF THRIFT SUPERVISION                                                       10                  (**)                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,378                ......                16,378
        SPECIAL ISSUES (CASH BASIS)                                                   444                ......                   444

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,822                ......                16,822
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,822                ......                16,822

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,598               -10,598
    INTRABUDGETARY TRANSACTIONS                                                    -2,208                ......                -2,208

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,755                10,604                10,151

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,113                ......                 2,113
      OTHER                                                                           372                    24                   348

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          25                     6                    19
        OTHER                                                                          66                    68                    -1
      COMPENSATION AND PENSIONS                                                     5,326                ......                 5,326
      READJUSTMENT BENEFITS                                                           220                ......                   220

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         115                ......                   115
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          15                     2                    13
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,777                    76                 5,702
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    CONSTRUCTION                                                                       40                ......                    40
    DEPARTMENTAL ADMINISTRATION                                                      -111                ......                  -111

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,191                   323                 7,868

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      169                ......                   169
    OPERATION AND MAINTENANCE                                                         125                ......                   125
    FLOOD CONTROL                                                                     102                ......                   102
    HARBOR MAINTENANCE TRUST FUND                                                     128                ......                   128
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               40                ......                    40
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     571                    34                   537

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,270                ......                 3,270

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       373                ......                   373
    EDUCATIONAL BENEFITS                                                               15                ......                    15
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,536                     1                 3,535
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             175                ......                   175
    STATE AND TRIBAL ASSISTANCE GRANTS                                                321                ......                   321
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     143                ......                   143
    OTHER                                                                              41                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        741                     8                   734

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               740                ......                   740
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      771                ......                   771

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           31                ......                    31
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -22                ......                   -22
    GENERAL ACTIVITIES                                                                 27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         41                    13                    27

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    15                    29                   -14
      FOREIGN MILITARY FINANCING PROGRAM                                               45                ......                    45
      ECONOMIC SUPPORT FUND                                                           180                ......                   180
      OTHER                                                                            84                ......                    84
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    323                    29                   294

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          9                ......                     9
      OTHER                                                                           238                ......                   238
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              247                ......                   247

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   559                  -559
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    138                ......                   138
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           327                ......                   327

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       49                ......                    49
        OPERATING EXPENSES                                                             46                ......                    46

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         114                   142                   -28
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   163                  -163
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               674                   864                  -190

      OVERSEAS PRIVATE INVESTMENT CORPORATION:


        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                62                     6                    55
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    19                   -19

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             62                    25                    37

      PEACE CORPS                                                                      26                ......                    26
      OTHER                                                                            13                ......                    13

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 775                   889                  -114
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  95                ......                    95

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,109                ......                 1,109
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,491                -1,491
    OTHER                                                                               5                ......                     5

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,555                 2,409                   146

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             845                ......                   845
    EXPLORATION CAPABILITIES                                                          832                ......                   832
    HUMAN SPACE FLIGHT                                                                 13                ......                    13
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               19                ......                    19
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,718                ......                 1,718

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                    49                ......                    49
    EDUCATION AND HUMAN RESOURCES                                                     399                ......                   399
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            528                ......                   528

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               540                ......                   540

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               25,618                ......                25,618
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,638                ......                 4,638
    EMPLOYEES LIFE INSURANCE FUND                                                     177                   201                   -24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,554                 2,616                   -61
    OTHER                                                                              -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -25,618                ......               -25,618
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,905                 2,816                 5,089

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                2                     7                    -5
      DISASTER LOAN FUND                                                                7                     1                     6
      OTHER                                                                             1                     2                    -1
    OTHER                                                                              52                  (**)                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           62                     9                    53

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,140                ......                 6,140

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

      BENEFIT PAYMENTS                                                             36,292                ......                36,292
      ADMINISTRATIVE EXPENSES                                                         161                ......                   161
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,453                ......                36,453

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,165                ......                 7,165
      ADMINISTRATIVE EXPENSES                                                         198                ......                   198
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

        ;ATOTAL--FDI TRUST FUND                                                     7,364                ......                 7,364

    OTHER                                                                              46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   461                  -461
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    50,004                   462                49,542

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    71                ......                    71
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     70                ......                    70
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      GENERAL AND SPECIAL PAYMENTS                                                     52                ......                    52
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     19                ......                    19
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            31                    15                    16

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          594                ......                   594
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                          -274                     2                  -275

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              55                    85                   -30
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                    15                    -8
      FSLIC RESOLUTION FUND                                                            53                    60                    -7
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05


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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                129                   160                   -31

    FEDERAL DRUG CONTROL PROGRAMS                                                      17                ......                    17
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                     2                    36
    NATIONAL CREDIT UNION ADMINISTRATION                                               31                    24                     7
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           33                ......                    33
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      53                     5                    48

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,904                 5,805                 1,099
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              296                ......                   296
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            109                ......                   109
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              465                ......                   465
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   110                  -110

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -109                ......                  -109

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          785                   110                   676

    SECURITIES AND EXCHANGE COMMISSION                                               -797                ......                  -797
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      1,950                 2,077                  -127
    OTHER                                                                             115                    31                    85

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,029                 8,230                 1,799

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -229                ......                  -229
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -19                ......                   -19
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:  09/05

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


      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,386                ......                -1,386

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                    -825                ......                  -825

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,727                ......                -1,727

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -836                ......                  -836
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -142                ......                  -142
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,218                ......                -5,218

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -32                ......                   -32
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -62                ......                   -62

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -25                ......                   -25

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -134                ......                  -134
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -25                ......                   -25

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -27                ......                   -27

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -63                ......                   -63
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -9                ......                    -9

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -22                ......                   -22
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -429                ......                  -429

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   655                  -655
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   160                  -160

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,647                   814                -6,461
    ;CTOTAL OUTLAYS                                                               251,932                35,093               216,839
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      ;CTOTAL ON-BUDGET                                                           202,274                29,288               172,987
      ;CTOTAL OFF-BUDGET                                                           49,657                 5,806                43,852
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             35,763
      ;CTOTAL ON-BUDGET                                                                                                        27,738
      ;CTOTAL OFF-BUDGET                                                                                                        8,025
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    SENATE                                                                            736                     2                   734
    HOUSE OF REPRESENTATIVES                                                        1,167                     1                 1,166
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    261                ......                   261
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          511                    10                   501
    LIBRARY OF CONGRESS                                                               597                    10                   587
    GOVERNMENT PRINTING OFFICE                                                        107                ......                   107
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  468                ......                   468
    UNITED STATES TAX COURT                                                            38                ......                    38
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,015                    26                 3,989

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 76                ......                    76

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,604                ......                 5,604
    OTHER                                                                             220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      -292                ......                  -292

      ;ATOTAL--JUDICIAL BRANCH                                                      5,608                    46                 5,562

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,268                ......                 1,268

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               578                ......                   578
      EXTENSION ACTIVITIES                                                            440                ......                   440
      OTHER                                                                            96                ......                    96
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,131                ......                 1,131
    FOOD SAFETY AND INSPECTION SERVICE                                                811                ......                   811
    AGRICULTURAL MARKETING SERVICE                                                    915                     3                   912

    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:  09/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            67                ......                    67
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,119                 1,236                 2,883

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           985                ......                   985
      COMMODITY CREDIT CORPORATION                                                 36,603                16,432                20,172
      AGRICULTURAL CREDIT INSURANCE FUND                                              614                   600                    14
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FARM SERVICE AGENCY                                               38,279                17,032                21,247

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         783                ......                   783

      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      13                ......                    13
      OTHER                                                                           295                ......                   295
    RURAL DEVELOPMENT                                                               1,065                ......                 1,065

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    869                 1,404                  -535
      RENTAL ASSISTANCE PROGRAM                                                       823                ......                   823
      OTHER                                                                           102                ......                   102

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,066                 2,207                -1,141
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   304                  -279
      OTHER                                                                           128                   244                  -117
    FOREIGN AGRICULTURAL SERVICE                                                    1,180                ......                 1,180

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           32,613                ......                32,613
      CHILD NUTRITION PROGRAMS                                                     11,899                ......                11,899

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,985                ......                 4,985
      OTHER                                                                           331                ......                   331

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        49,829                ......                49,829

    FOREST SERVICE:
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:  09/05

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

      NATIONAL FOREST SYSTEM                                                        1,398                ......                 1,398
      WILDLAND FIRE MANAGEMENT                                                      1,588                ......                 1,588
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         556                ......                   556
      OTHER                                                                         1,494                ......                 1,494

        ;ATOTAL--FOREST SERVICE                                                     5,036                ......                 5,036

    OTHER                                                                             895                    39                   855
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,041                -2,041
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          109,640                24,512                85,129

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               364                     2                   361
    BUREAU OF THE CENSUS                                                              694                ......                   694
    INTERNATIONAL TRADE ADMINISTRATION                                                396                ......                   396
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,868                     8                 3,860
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    660                ......                   660
    OTHER                                                                             227                    13                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,201                    36                 6,165

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       54,870                ......                54,870
      DEPARTMENT OF THE NAVY                                                       39,701                ......                39,701
      DEPARTMENT OF THE AIR FORCE                                                  31,353                ......                31,353
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                               127,463                ......               127,463

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       66,487                ......                66,487
      DEPARTMENT OF THE NAVY                                                       39,256                ......                39,256
      DEPARTMENT OF THE AIR FORCE                                                  41,563                ......                41,563
      DEFENSE AGENCIES                                                             40,813                ......                40,813

          ;ATOTAL--OPERATION AND MAINTENANCE                                      188,120                ......               188,120
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          283                ......                   283

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       17,860                ......                17,860
      DEPARTMENT OF THE NAVY                                                       27,974                ......                27,974
      DEPARTMENT OF THE AIR FORCE                                                  32,164                ......                32,164
      DEFENSE AGENCIES                                                              4,296                ......                 4,296

        ;ATOTAL--PROCUREMENT                                                       82,294                ......                82,294

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,702                ......                 9,702
      DEPARTMENT OF THE NAVY                                                       16,039                ......                16,039
      DEPARTMENT OF THE AIR FORCE                                                  20,640                ......                20,640
      DEFENSE AGENCIES                                                             19,310                ......                19,310

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       65,691                ......                65,691

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,986                ......                 1,986
      DEPARTMENT OF THE NAVY                                                        1,146                  (**)                 1,146
      DEPARTMENT OF THE AIR FORCE                                                   1,533                ......                 1,533
      DEFENSE AGENCIES                                                                665                ......                   665

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,330                  (**)                 5,330

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,224                ......                 1,224
      DEPARTMENT OF THE NAVY                                                          938                ......                   938
      DEPARTMENT OF THE AIR FORCE                                                   1,271                ......                 1,271
      DEFENSE AGENCIES                                                                286                     1                   285


    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -11                ......                   -11
      DEPARTMENT OF THE NAVY                                                          749                ......                   749
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  09/05

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

        WORKING CAPITAL FUND                                                        2,036                ......                 2,036
        OTHER                                                                          13                  (**)                    13
    OTHER                                                                              90                ......                    90

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      20                    13                     7
      DEFENSE AGENCIES                                                                175                ......                   175

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -22                    22
      DEPARTMENT OF THE NAVY                                                       ......                    13                   -13
      DEPARTMENT OF THE AIR FORCE                                                  ......                   433                  -433
      DEFENSE AGENCIES                                                             ......                 1,214                -1,214

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           41                ......                    41
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                      75                ......                    75
      DEFENSE AGENCIES                                                               -111                ......                  -111

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  476,101                 1,664               474,436

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

      EDUCATION FOR THE DISADVANTAGED                                              14,636                ......                14,636
      IMPACT AID                                                                    1,262                ......                 1,262
      SCHOOL IMPROVEMENT PROGRAMS                                                   6,941                ......                 6,941
      OTHER                                                                            77                ......                    77

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      22,916                ......                22,916

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            667                ......                   667

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
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:  09/05

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

      SPECIAL EDUCATION                                                            10,940                ......                10,940
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,973                ......                 2,973
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              175                ......                   175
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,967                ......                 1,967

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    27                   -35
      HIGHER EDUCATION                                                              2,053                ......                 2,053
      HOWARD UNIVERSITY                                                               235                ......                   235

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,281                    27                 2,254

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 15,102                ......                15,102
      STUDENT AID ADMINISTRATION                                                      119                ......                   119
      FEDERAL STUDENT LOAN RESERVE FUND                                               152                ......                   152
      FEDERAL DIRECT STUDENT LOANS                                                  3,021                ......                 3,021
      FEDERAL FAMILY EDUCATION LOANS                                               10,626                ......                10,626

        ;ATOTAL--FEDERAL STUDENT AID                                               29,020                ......                29,020

    INSTITUTE OF EDUCATION SCIENCES                                                   457                ......                   457
    OTHER                                                                           1,606                ......                 1,606
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             73,003                    59                72,944

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  750                ......                   750
      WEAPONS ACTIVITIES                                                            6,600                ......                 6,600
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,313                ......                 1,313
      OTHER                                                                           373                ......                   373

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -37                ......                   -37
      DEFENSE SITE ACCELERATION COMPLETION                                          6,152                ......                 6,152
      DEFENSE ENVIRONMENTAL SERVICES                                                  954                ......                   954
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        754                ......                   754
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  302                ......                   302

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,486                ......                 3,486
      ENERGY SUPPLY                                                                   925                ......                   925
      ENERGY CONSERVATION                                                             884                ......                   884
      OTHER                                                                         1,948                    24                 1,924

        ;ATOTAL--ENERGY PROGRAMS                                                    7,242                    24                 7,218


    POWER MARKETING ADMINISTRATION                                                  2,189                 2,044                   145
    DEPARTMENTAL ADMINISTRATION                                                       176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,526                -1,526
    INTRABUDGETARY TRANSACTIONS                                                    -1,520                ......                -1,520
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF ENERGY                                                25,247                 3,612                21,635

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

      FOOD AND DRUG ADMINISTRATION                                                  1,326                     6                 1,320
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,685                    15                 6,670
      INDIAN HEALTH SERVICES                                                        3,117                ......                 3,117
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,589                ......                 4,589
      NATIONAL INSTITUTES OF HEALTH                                                27,123                ......                27,123
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,204                ......                 3,204
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       12                ......                    12

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             46,056                    21                46,035

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               181,720                ......               181,720
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         124,938                ......               124,938
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,129                ......                 5,129

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          182,842                ......               182,842
        ADMINISTRATIVE EXPENSES                                                     1,769                ......                 1,769

          ;ATOTAL--FHI TRUST FUND                                                 184,611                ......               184,611
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,092                ......                 1,092

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          149,615                ......               149,615
        ADMINISTRATIVE EXPENSES                                                     2,348                ......                 2,348

          ;ATOTAL--FSMI TRUST FUND                                                151,963                ......               151,963

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                            1,125                ......                 1,125
        ADMINISTRATIVE EXPENSES                                                       107                ......                   107

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                       459                ......                   459
      OTHER                                                                           468                ......                   468

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       651,685                ......               651,685

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,357                ......                17,357

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,982                ......                 3,982
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,095                ......                 2,095
      REFUGEE AND ENTRANT ASSISTANCE                                                  504                ......                   504
      CHILD CARE ENTITLEMENT TO STATES                                              2,784                ......                 2,784

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,117                ......                 2,117
      SOCIAL SERVICES BLOCK GRANT                                                   1,822                ......                 1,822
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,848                ......                 8,848
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,427                ......                 6,427
      OTHER                                                                           494                ......                   494

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          46,431                ......                46,431

    ADMINISTRATION ON AGING                                                         1,401                ......                 1,401
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         2,639                  (**)                 2,639
    OTHER                                                                             341                ......                   341
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                42,096               -42,096

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -115,201                ......              -115,201

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,742                ......                -9,742
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            623,610                42,118               581,492

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         4,079                ......                 4,079
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,623                ......                 1,623
    UNITED STATES SECRET SERVICE                                                    1,406                ......                 1,406

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 6,278                ......                 6,278
      IMMIGRATION AND CUSTOMS                                                       3,782                ......                 3,782
      TRANSPORTATION SECURITY ADMINISTRATION                                        3,420                ......                 3,420
      OTHER                                                                           450                ......                   450

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                13,931                ......                13,931

    UNITED STATES COAST GUARD                                                       7,327                    10                 7,317

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                              11,846                ......                11,846
      NATIONAL FLOOD INSURANCE FUND                                                 2,080                   796                 1,284
      OTHER                                                                           549                ......                   549

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               14,475                   796                13,679

    SCIENCE AND TECHNOLOGY                                                            835                ......                   835
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                771                ......                   771
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,419                -4,419

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     44,538                 5,231                39,307

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

      TENANT BASED RENTAL ASSISTANCE                                               10,031                ......                10,031
      HOUSING CERTIFICATE FUND                                                     11,017                ......                11,017
      PROJECT-BASED RENTAL ASSISTANCE                                               2,158                ......                 2,158
      PUBLIC HOUSING CAPITAL FUND                                                   3,153                ......                 3,153
      PUBLIC HOUSING OPERATING FUND                                                 3,572                ......                 3,572

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       695                ......                   695
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             688                ......                   688
      OTHER                                                                          (**)                     1                    -2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                31,313                     1                31,311

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     280                ......                   280
      COMMUNITY DEVELOPMENT FUND                                                    4,984                ......                 4,984
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,718                ......                 1,718
      HOMELESS ASSISTANCE GRANTS                                                    1,282                ......                 1,282
      OTHER                                                                            92                     1                    91

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,357                     1                 8,356

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    35                   -33

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,799                ......                 2,799
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,168                ......                -2,168

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          114                    86                    28
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,061                ......                 1,061
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        732                   471                   261

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                 1,058                  -930
      HOUSING FOR THE ELDERLY                                                       1,211                ......                 1,211
      OTHER ASSISTED HOUSING PROGRAMS                                                 610                  (**)                   610
      OTHER                                                                            14                ......                    14

        ;ATOTAL--HOUSING PROGRAMS                                                   4,500                 1,649                 2,851

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -84                   295                  -379
    MANAGEMENT AND ADMINISTRATION                                                     933                ......                   933
    OTHER                                                                             227                ......                   227

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   474                  -474
      OTHER                                                                        ......                   237                  -237

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,244                 2,730                42,514

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

        MANAGEMENT OF LANDS AND RESOURCES                                             856                ......                   856
        WILDLAND FIRE MANAGEMENT                                                      782                ......                   782
        OTHER                                                                         778                    87                   691
      MINERALS MANAGEMENT SERVICE                                                   1,868                ......                 1,868
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            382                ......                   382

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,667                    87                 4,580

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   745                ......                   745
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:  09/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         297                   240                    58
      UNITED STATES GEOLOGICAL SURVEY                                                 937                ......                   937
      OTHER                                                                            44                ......                    44

        ;ATOTAL--WATER AND SCIENCE                                                  2,023                   240                 1,783

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,956                ......                 1,956
      NATIONAL PARK SERVICE                                                         2,670                  (**)                 2,670

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,626                  (**)                 4,626

    BUREAU OF INDIAN AFFAIRS                                                        2,322                     2                 2,320

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 427                ......                   427

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               484                ......                   484
      OTHER                                                                           469                ......                   469
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,384                -5,384
    INTRABUDGETARY TRANSACTIONS                                                      -211                ......                  -211

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,806                 5,713                 9,093

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,772                ......                 1,772

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        578                ......                   578
      UNITED STATES ATTORNEYS                                                       1,496                ......                 1,496
      UNITED STATES MARSHALS SERVICE                                                  752                ......                   752
      SEPTEMBER 11TH VICTIM COMPENSATION                                               12                ......                    12
      ASSETS FORFEITURE FUND                                                          581                ......                   581
      OTHER                                                                           364                ......                   364
    FEDERAL BUREAU OF INVESTIGATION                                                 5,111                ......                 5,111
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,759                ......                 1,759
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              865                ......                   865
    FEDERAL PRISON SYSTEM                                                           5,107                   263                 4,844

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


                                                        ACCOUNTING DATE:  09/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,555                ......                 1,555
      COMMUNITY ORIENTED POLICING SERVICES                                            931                ......                   931
      OTHER                                                                         1,719                ......                 1,719
    OTHER                                                                             842                ......                   842
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -120                ......                  -120
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   323                  -323

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,325                   585                22,740

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,324                ......                 5,324
      WELFARE TO WORK JOBS                                                              6                ......                     6
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                423                ......                   423
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    845                ......                   845

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             202                ......                   202

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              33,239                ......                33,239
        STATE ADMINISTRATIVE EXPENSES                                               3,410                ......                 3,410
        FEDERAL ADMINISTRATIVE EXPENSES                                               407                ......                   407
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         37,059                ......                37,059

      OTHER                                                                           122                ......                   122

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            43,981                ......                43,981

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,571                 3,477                    94

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

                                                        ACCOUNTING DATE:  09/05

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

      SALARIES AND EXPENSES                                                           396                ......                   396
      SPECIAL BENEFITS                                                                215                ......                   215

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      613                ......                   613
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       353                ......                   353
      BLACK LUNG DISABILITY TRUST FUND                                              1,059                ......                 1,059
      OTHER                                                                           259                ......                   259
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     453                ......                   453
    BUREAU OF LABOR STATISTICS                                                        446                ......                   446
    OTHER                                                                             907                ......                   907
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      -779                ......                  -779

      ;CTOTAL--DEPARTMENT OF LABOR                                                 51,474                 3,528                47,946

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,765                ......                 4,765
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,521                ......                 1,521

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                183                ......                   183
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  674                ......                   674
      OTHER                                                                           460                ......                   460

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,602                ......                 7,602

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,689                ......                 2,689
    MIGRATION AND REFUGEE ASSISTANCE                                                  893                ......                   893
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               545                ......                   545
    ANDEAN COUNTERDRUG INITIATIVE                                                     735                ......                   735
    OTHER                                                                             605                ......                   605
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -231                ......                  -231

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,839                  (**)                12,838

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           188                ......                   188
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,850                ......                 2,850

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,530                ......                 3,530
        FACILITIES AND EQUIPMENT                                                    2,517                ......                 2,517
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        138                ......                   138
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,883                ......                 4,883

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,068                ......                11,068

      OTHER                                                                            89                   168                   -79

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,007                   168                13,839

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       31,236                ......                31,236
        OTHER                                                                         245                     2                   243
      OTHER PROGRAMS                                                                  398                ......                   398

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,880                     2                31,877


    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    350                ......                   350

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

       CORPORATION                                                                  1,221                ......                 1,221
      OTHER                                                                           226                     6                   220

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,447                     6                 1,441

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  101                ......                   101
      CAPITAL INVESTMENT GRANTS                                                       476                ......                   476
      DISCRETIONARY GRANTS                                                            119                ......                   119
      TRUST FUND SHARE OF EXPENSES                                                  7,650                ......                 7,650
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,359                ......                 8,359
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:  09/05

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

    MARITIME ADMINISTRATION                                                           847                   384                   463
    OTHER                                                                             603                    17                   587
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   104                  -104
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        57,671                   737                56,934

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -219                   322                  -542
      OTHER                                                                         1,077                ......                 1,077

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           293                ......                   293
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,130                ......                 2,130
      FINANCIAL AGENT SERVICES                                                        378                ......                   378
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,429                ......                 4,429
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,074                ......                 1,074
      OTHER                                                                           683                  (**)                   683

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,987                  (**)                 8,987

    FEDERAL FINANCING BANK                                                           -816                ......                  -816

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            84                ......                    84
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    421                ......                   421
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                              1,090                 1,091                    -2
    BUREAU OF THE PUBLIC DEBT                                                         338                ......                   338

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,949                ......                 3,949
      TAX LAW ENFORCEMENT                                                           4,313                ......                 4,313
      INFORMATION SYSTEMS                                                           1,486                ......                 1,486
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 34,559                ......                34,559
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         14,624                ......                14,624

      REFUNDING INTERNAL REVENUE COLLECTIONS,
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:  09/05

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

       INTEREST                                                                     6,112                ......                 6,112
      OTHER                                                                           372                     5                   367

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          65,416                     5                65,410

    COMPTROLLER OF THE CURRENCY                                                       475                   596                  -122
    OFFICE OF THRIFT SUPERVISION                                                      149                   187                   -39

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             178,862                ......               178,862
        SPECIAL ISSUES (CASH BASIS)                                               173,488                ......               173,488

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   352,350                ......               352,350
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    352,350                ......               352,350

    ;COTHER                                                                            62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,946               -13,946
    INTRABUDGETARY TRANSACTIONS                                                    -4,137                ......                -4,137

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         425,263                16,149               409,114

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 25,619                ......                25,619
      OTHER                                                                         4,863                   272                 4,590

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,059                    97                 1,962
        OTHER                                                                         755                   741                    14
      COMPENSATION AND PENSIONS                                                    34,693                ......                34,693
      READJUSTMENT BENEFITS                                                         2,937                ......                 2,937

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,207                ......                 1,207
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         127                   168                   -40
      OTHER                                                                            52                ......                    52

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  41,839                 1,006                40,832
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:  09/05

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

    CONSTRUCTION                                                                      488                  (**)                   488
    DEPARTMENTAL ADMINISTRATION                                                     1,839                ......                 1,839

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   171                  -171
      OTHER                                                                        ......                 3,198                -3,198
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      74,643                 4,648                69,995

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,557                ......                 1,557
    OPERATION AND MAINTENANCE                                                       1,460                ......                 1,460
    FLOOD CONTROL                                                                     462                ......                   462
    HARBOR MAINTENANCE TRUST FUND                                                     687                ......                   687
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              350                ......                   350
    OTHER                                                                             723                ......                   723
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   462                  -462
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,229                   462                 4,767

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     38,965                ......                38,965

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,721                ......                15,721

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,273                ......                 6,273
    EDUCATIONAL BENEFITS                                                              284                ......                   284
    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                   -39,261                ......               -39,261

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        43,504                    19                43,484
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:  09/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            751                ......                   751
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,278                ......                 2,278
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,582                ......                 3,582
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,269                ......                 1,269
    OTHER                                                                             163                    28                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,042                   124                 7,918

  EXECUTIVE OFFICE OF THE PRESIDENT:

    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                56                ......                    56
    OFFICE OF MANAGEMENT AND BUDGET                                                    68                ......                    68
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             29                ......                    29
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             7,338                ......                 7,338
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    7,725                ......                 7,725

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -87                ......                   -87
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -2                ......                    -2
    GENERAL ACTIVITIES                                                                171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         73                    21                    53

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   139                   447                  -308
      FOREIGN MILITARY FINANCING PROGRAM                                            4,883                ......                 4,883
      ECONOMIC SUPPORT FUND                                                         2,723                ......                 2,723
      OTHER                                                                           702                ......                   702
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    58                   -58

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,447                   505                 7,942

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    797                ......                   797
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        302                ......                   302
      OTHER                                                                         1,417                ......                 1,417
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   121                  -121

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,516                   121                 2,395

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                 1,194                -1,190
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,515                ......                 1,515
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,718                ......                 1,718

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      488                ......                   488
        OPERATING EXPENSES                                                            636                ......                   636


        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                       1,221                   199                 1,022
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   163                  -163
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             5,625                 1,557                 4,068

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               270                   370                  -100
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   447                  -447

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            270                   817                  -547

      PEACE CORPS                                                                     306                ......                   306
      OTHER                                                                            94                ......                    94

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               6,295                 2,373                 3,922
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:  09/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  54                ......                    54

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,482                ......                11,482
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,051               -11,051
    OTHER                                                                              43                ......                    43

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    28,837                14,050                14,787

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,957                ......                 6,957
    EXPLORATION CAPABILITIES                                                        7,743                ......                 7,743
    HUMAN SPACE FLIGHT                                                                198                ......                   198
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              667                ......                   667
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,611                ......                15,611

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,060                ......                 4,060
    EDUCATION AND HUMAN RESOURCES                                                     947                ......                   947
    OTHER                                                                             426                ......                   426
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,432                ......                 5,432

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,861                ......                 7,861

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               25,618                ......                25,618
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   54,790                ......                54,790
    EMPLOYEES LIFE INSURANCE FUND                                                   2,145                 3,516                -1,371
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           29,556                31,307                -1,750
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -25,618                ......               -25,618
        OTHER                                                                         -34                ......                   -34

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      94,333                34,823                59,510

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,087                    59                 2,029
      DISASTER LOAN FUND                                                            1,004                    12                   992
      OTHER                                                                             8                     7                     1
    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,120                   617                 2,503

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        16,519                ......                16,519
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           40,940                ......                40,940

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

      BENEFIT PAYMENTS                                                            430,394                ......               430,394
      ADMINISTRATIVE EXPENSES                                                       2,919                ......                 2,919
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,579                ......                 3,579
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 436,892                ......               436,892

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             83,826                ......                83,826
      ADMINISTRATIVE EXPENSES                                                       2,303                ......                 2,303
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                          (**)                ......                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

        ;ATOTAL--FDI TRUST FUND                                                    86,468                ......                86,468

    OTHER                                                                             182                ......                   182

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,097                -3,097
      OFF-BUDGET                                                                   ......                    63                   -63

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -16,517                ......               -16,517

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   564,485                 3,161               561,324

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   639                ......                   639
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    793                ......                   793
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          202                ......                   202
      GENERAL AND SPECIAL PAYMENTS                                                    457                  (**)                   457
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                    984                ......                   984
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           324                     4                   320
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           705                 1,520                  -814

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,264                ......                 7,264
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,263                ......                 1,263
      OTHER                                                                           -82                   896                  -978

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             889                 1,539                  -651
      SAVINGS ASSOCIATION INSURANCE FUND                                              110                   574                  -465
      FSLIC RESOLUTION FUND                                                           503                   289                   214
      OFFICE OF INSPECTOR GENERAL                                                      28                ......                    28
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,529                 2,403                  -874

    FEDERAL DRUG CONTROL PROGRAMS                                                     409                ......                   409
    LEGAL SERVICES CORPORATION                                                        332                ......                   332
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      363                    24                   338
    NATIONAL CREDIT UNION ADMINISTRATION                                              247                   586                  -339
    NATIONAL ENDOWMENT FOR THE ARTS                                                   124                ......                   124
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             136                ......                   136
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          250                ......                   250
    NATIONAL LABOR RELATIONS BOARD                                                    246                ......                   246
    NUCLEAR REGULATORY COMMISSION                                                     645                   534                   111

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         69,605                71,396                -1,791
      PAYMENTS TO THE POSTAL SERVICE FUND                                             568                ......                   568

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        106                ......                   106
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            442                ......                   442
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       72                ......                    72

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,541                ......                 3,541
        ADVANCES FROM FOASDI FUND                                                  -1,180                ......                -1,180
        OASDI CERTIFICATIONS                                                        1,180                ......                 1,180
        ADMINISTRATIVE EXPENSES                                                        97                ......                    97
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           7                ......                     7

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            809                ......                   809
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,693                ......                 5,693
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,490                -3,490

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,917                ......                -3,917

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,251                ......                -1,251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,613                 3,490                 2,123

    SECURITIES AND EXCHANGE COMMISSION                                               -799                ......                  -799
    SMITHSONIAN INSTITUTION                                                           757                ......                   757
    TENNESSEE VALLEY AUTHORITY                                                     20,926                21,131                  -205
    OTHER                                                                           2,903                   704                 2,199

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         116,868               102,686                14,182


  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,630                ......                -2,630
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -672                ......                  -672
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -185                ......                  -185
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:  09/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,554                ......               -16,554

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,490                ......               -10,490

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,441                ......               -17,441

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,352                ......                -9,352
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,589                ......                -1,589
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -58,916                ......               -58,916

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -25                ......                   -25

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,155                ......               -15,155
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,364                ......                -1,364

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -25                ......                   -25
        OTHER                                                                         -34                ......                   -34

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,484                ......                -2,484
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05


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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -429                ......                  -429

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -682                ......                  -682
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -74                ......                   -74

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,539                ......               -11,539
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                -130                ......                  -130

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,194                ......               -36,194

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -81,708                ......               -81,708
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,128                ......               -10,128

      INDEPENDENT AGENCIES:


        RAILROAD RETIREMENT BOARD                                                     -24                ......                   -24
        OTHER                                                                         -32                ......                   -32
      OTHER                                                                          -145                ......                  -145

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -160,989                ......              -160,989

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,144                -6,144
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   160                  -160

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -219,905                 6,305              -226,210
    ;CTOTAL OUTLAYS                                                             2,746,582               273,661             2,472,920
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      ;CTOTAL ON-BUDGET                                                         2,272,912               202,202             2,070,710
      ;CTOTAL OFF-BUDGET                                                          473,670                71,459               402,211
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -318,615
      ;CTOTAL ON-BUDGET                                                                                                      -493,880
      ;CTOTAL OFF-BUDGET                                                                                                      175,264
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    SENATE                                                                            689                     2                   687
    HOUSE OF REPRESENTATIVES                                                        1,133                     1                 1,132
    JOINT ITEMS                                                                        19                ......                    19
    CAPITOL POLICE                                                                    240                ......                   240
    CONGRESSIONAL BUDGET OFFICE                                                        34                ......                    34
    ARCHITECT OF THE CAPITOL                                                          429                    10                   419
    LIBRARY OF CONGRESS                                                               698                    11                   687
    GOVERNMENT PRINTING OFFICE                                                        142                ......                   142
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  458                ......                   458
    UNITED STATES TAX COURT                                                            39                ......                    39
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,909                    29                 3,880

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 68                ......                    68

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,420                ......                 5,420
    OTHER                                                                             206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      -260                ......                  -260

      ;ATOTAL--JUDICIAL BRANCH                                                      5,434                    38                 5,396

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,213                ......                 1,213

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               540                ......                   540
      EXTENSION ACTIVITIES                                                            421                ......                   421
      OTHER                                                                           105                ......                   105
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,001                ......                 1,001
    FOOD SAFETY AND INSPECTION SERVICE                                                763                ......                   763
    AGRICULTURAL MARKETING SERVICE                                                  1,089                  (**)                 1,089

    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:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS

+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            71                ......                    71
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,125                   928                 3,198

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,005                ......                 1,005
      COMMODITY CREDIT CORPORATION                                                 22,693                12,124                10,569
      AGRICULTURAL CREDIT INSURANCE FUND                                              498                   757                  -259
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               24,228                12,881                11,348

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         785                ......                   785
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,389                ......                 1,389
      OTHER                                                                           207                ......                   207
    RURAL DEVELOPMENT                                                               1,038                ......                 1,038

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,217                 1,577                  -360
      RENTAL ASSISTANCE PROGRAM                                                       775                ......                   775
      OTHER                                                                            92                ......                    92

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,365                 3,060                -1,695
      RURAL DEVELOPMENT INSURANCE FUND                                                107                   473                  -367
      OTHER                                                                            95                   203                  -108
    FOREIGN AGRICULTURAL SERVICE                                                    1,438                ......                 1,438

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           28,621                ......                28,621
      CHILD NUTRITION PROGRAMS                                                     11,207                ......                11,207

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,860                ......                 4,860
      OTHER                                                                           302                ......                   302

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        44,990                ......                44,990

    FOREST SERVICE:
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:  09/05

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

      NATIONAL FOREST SYSTEM                                                        1,614                ......                 1,614
      WILDLAND FIRE MANAGEMENT                                                      1,937                ......                 1,937
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         548                ......                   548
      OTHER                                                                         1,535                ......                 1,535

        ;ATOTAL--FOREST SERVICE                                                     5,635                ......                 5,635

    OTHER                                                                             875                    40                   835
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,470                -2,470

    INTRABUDGETARY TRANSACTIONS                                                      -168                ......                  -168

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           93,400                21,632                71,768

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               372                     8                   363
    BUREAU OF THE CENSUS                                                              681                ......                   681
    INTERNATIONAL TRADE ADMINISTRATION                                                391                ......                   391
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,488                    10                 3,479
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    709                ......                   709
    OTHER                                                                             262                    21                   241
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,897                    48                 5,849

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       47,340                ......                47,340
      DEPARTMENT OF THE NAVY                                                       36,631                ......                36,631
      DEPARTMENT OF THE AIR FORCE                                                  29,605                ......                29,605
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                               113,576                ......               113,576

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       56,916                ......                56,916
      DEPARTMENT OF THE NAVY                                                       37,935                ......                37,935
      DEPARTMENT OF THE AIR FORCE                                                  40,565                ......                40,565
      DEFENSE AGENCIES                                                             38,633                ......                38,633

          ;ATOTAL--OPERATION AND MAINTENANCE                                      174,049                ......               174,049
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:  09/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          594                ......                   594

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       13,697                ......                13,697
      DEPARTMENT OF THE NAVY                                                       27,243                ......                27,243
      DEPARTMENT OF THE AIR FORCE                                                  31,030                ......                31,030
      DEFENSE AGENCIES                                                              4,247                ......                 4,247

        ;ATOTAL--PROCUREMENT                                                       76,217                ......                76,217

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,302                ......                 8,302
      DEPARTMENT OF THE NAVY                                                       14,136                ......                14,136
      DEPARTMENT OF THE AIR FORCE                                                  19,529                ......                19,529
      DEFENSE AGENCIES                                                             18,789                ......                18,789

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       60,756                ......                60,756

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,992                ......                 1,992
      DEPARTMENT OF THE NAVY                                                        1,302                ......                 1,302
      DEPARTMENT OF THE AIR FORCE                                                   1,436                ......                 1,436
      DEFENSE AGENCIES                                                              1,580                ......                 1,580

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,310                ......                 6,310

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,292                ......                 1,292
      DEPARTMENT OF THE NAVY                                                        1,090                ......                 1,090
      DEPARTMENT OF THE AIR FORCE                                                   1,283                ......                 1,283
      DEFENSE AGENCIES                                                                240                     2                   238

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                          736                ......                   736
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
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:  09/05

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

        WORKING CAPITAL FUND                                                        1,559                ......                 1,559
        OTHER                                                                          31                  (**)                    31
    OTHER                                                                             -63                ......                   -63

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           31                ......                    31
      DEPARTMENT OF THE AIR FORCE                                                       8                    11                    -3
      DEFENSE AGENCIES                                                                209                ......                   209

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    44                   -44
      DEPARTMENT OF THE NAVY                                                       ......                    12                   -12
      DEPARTMENT OF THE AIR FORCE                                                  ......                   112                  -112
      DEFENSE AGENCIES                                                             ......                   812                  -812

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          307                ......                   307
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -133                ......                  -133

    OFFSETTING GOVERNMENTAL RECEIPTS:


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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  438,111                 1,000               437,111

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

      EDUCATION FOR THE DISADVANTAGED                                              12,488                ......                12,488
      IMPACT AID                                                                    1,239                ......                 1,239
      SCHOOL IMPROVEMENT PROGRAMS                                                   7,219                ......                 7,219
      OTHER                                                                           235                ......                   235

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,180                ......                21,180

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            645                ......                   645

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
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:  09/05

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

      SPECIAL EDUCATION                                                             9,751                ......                 9,751
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,894                ......                 2,894
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              173                ......                   173
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,945                ......                 1,945

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    32                   -36
      HIGHER EDUCATION                                                              2,041                ......                 2,041
      HOWARD UNIVERSITY                                                               242                ......                   242

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,279                    32                 2,247

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,854                ......                14,854
      STUDENT AID ADMINISTRATION                                                      115                ......                   115
      FEDERAL STUDENT LOAN RESERVE FUND                                              -137                ......                  -137
      FEDERAL DIRECT STUDENT LOANS                                                  3,246                ......                 3,246
      FEDERAL FAMILY EDUCATION LOANS                                                4,799                ......                 4,799

        ;ATOTAL--FEDERAL STUDENT AID                                               22,877                ......                22,877

    INSTITUTE OF EDUCATION SCIENCES                                                   435                ......                   435
    OTHER                                                                             721                ......                   721
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             62,901                    83                62,817

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  727                ......                   727
      WEAPONS ACTIVITIES                                                            6,218                ......                 6,218
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,158                ......                 1,158
      OTHER                                                                           362                ......                   362

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                 2                ......                     2
      DEFENSE SITE ACCELERATION COMPLETION                                          5,638                ......                 5,638
      DEFENSE ENVIRONMENTAL SERVICES                                                  972                ......                   972
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        677                ......                   677
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  330                ......                   330

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,336                ......                 3,336
      ENERGY SUPPLY                                                                   706                ......                   706
      ENERGY CONSERVATION                                                             926                ......                   926
      OTHER                                                                         1,806                    25                 1,780

        ;ATOTAL--ENERGY PROGRAMS                                                    6,773                    25                 6,748

    POWER MARKETING ADMINISTRATION                                                  2,210                 2,068                   142
    DEPARTMENTAL ADMINISTRATION                                                       162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,310                -1,310
    INTRABUDGETARY TRANSACTIONS                                                    -1,832                ......                -1,832
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF ENERGY                                                23,395                 3,422                19,974

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

      FOOD AND DRUG ADMINISTRATION                                                  1,385                     5                 1,380
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,780                    21                 6,759
      INDIAN HEALTH SERVICES                                                        3,064                ......                 3,064
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,409                ......                 4,409
      NATIONAL INSTITUTES OF HEALTH                                                25,626                ......                25,626
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,112                ......                 3,112
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       69                ......                    69

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             44,445                    26                44,419

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               176,231                ......               176,231
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         104,306                ......               104,306
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,607                ......                 4,607

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          164,079                ......               164,079
        ADMINISTRATIVE EXPENSES                                                     1,885                ......                 1,885

          ;ATOTAL--FHI TRUST FUND                                                 165,964                ......               165,964
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,051                ......                 1,051

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          131,457                ......               131,457
        ADMINISTRATIVE EXPENSES                                                     2,664                ......                 2,664

          ;ATOTAL--FSMI TRUST FUND                                                134,121                ......               134,121

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              266                ......                   266
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              103                ......                   103
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                          -134                ......                  -134

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       586,515                ......               586,515

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,725                ......                17,725

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,815                ......                 3,815
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,891                ......                 1,891
      REFUGEE AND ENTRANT ASSISTANCE                                                  511                ......                   511
      CHILD CARE ENTITLEMENT TO STATES                                              2,695                ......                 2,695

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,137                ......                 2,137
      SOCIAL SERVICES BLOCK GRANT                                                   1,752                ......                 1,752
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,677                ......                 8,677
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,340                ......                 6,340
      OTHER                                                                           462                ......                   462

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          46,005                ......                46,005

    ADMINISTRATION ON AGING                                                         1,342                ......                 1,342
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         2,173                ......                 2,173
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                33,344               -33,344

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -94,736                ......               -94,736

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,575                ......                -9,575
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            576,577                33,370               543,206

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         2,430                ......                 2,430
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,541                ......                 1,541
    UNITED STATES SECRET SERVICE                                                    1,320                ......                 1,320

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 5,577                ......                 5,577
      IMMIGRATION AND CUSTOMS                                                       4,198                ......                 4,198
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,899                ......                 2,899
      OTHER                                                                           197                ......                   197

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                12,871                ......                12,871

    UNITED STATES COAST GUARD                                                       6,853                    10                 6,843

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               3,573                ......                 3,573
      NATIONAL FLOOD INSURANCE FUND                                                   567                 1,027                  -461
      OTHER                                                                         1,220                  (**)                 1,220

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,359                 1,028                 4,331

    SCIENCE AND TECHNOLOGY                                                            432                ......                   432
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                399                ......                   399
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,509                -3,509

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     31,277                 4,553                26,724

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                     22,356                ......                22,356
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                   3,414                ......                 3,414
      PUBLIC HOUSING OPERATING FUND                                                 3,434                ......                 3,434

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       596                ......                   596
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             676                ......                   676
      OTHER                                                                           200                   153                    47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                30,676                   153                30,523

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     254                ......                   254
      COMMUNITY DEVELOPMENT FUND                                                    5,388                ......                 5,388
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,597                ......                 1,597
      HOMELESS ASSISTANCE GRANTS                                                    1,232                ......                 1,232
      OTHER                                                                           123                     5                   118

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,595                     5                 8,590

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    42                   -27

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,452                ......                 7,452
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,812                ......                -3,812

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          353                   186                   168
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            810                ......                   810
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,016                   451                   565

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          187                 1,042                  -854
      HOUSING FOR THE ELDERLY                                                       1,098                ......                 1,098
      OTHER ASSISTED HOUSING PROGRAMS                                                 630                  (**)                   630
      OTHER                                                                            12                ......                    12

        ;ATOTAL--HOUSING PROGRAMS                                                   7,761                 1,720                 6,041

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                   312                  -310
    MANAGEMENT AND ADMINISTRATION                                                     858                ......                   858
    OTHER                                                                             202                ......                   202

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   419                  -419
      OTHER                                                                        ......                   412                  -412

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    49                   -49

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         48,094                 3,070                45,024

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

        MANAGEMENT OF LANDS AND RESOURCES                                             851                ......                   851
        WILDLAND FIRE MANAGEMENT                                                      812                ......                   812
        OTHER                                                                         579                    96                   482
      MINERALS MANAGEMENT SERVICE                                                   1,097                ......                 1,097
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            320                ......                   320

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,658                    96                 3,561

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   733                ......                   733
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:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         427                   241                   186
      UNITED STATES GEOLOGICAL SURVEY                                                 903                ......                   903
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                  2,099                   241                 1,858

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,907                ......                 1,907
      NATIONAL PARK SERVICE                                                         2,601                  (**)                 2,601

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,508                  (**)                 4,508

    BUREAU OF INDIAN AFFAIRS                                                        2,242                     6                 2,237

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 332                ......                   332

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               470                ......                   470
      OTHER                                                                           163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,953                -3,953
    INTRABUDGETARY TRANSACTIONS                                                      -238                ......                  -238

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,233                 4,296                 8,938

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,458                ......                 1,458

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        632                ......                   632
      UNITED STATES ATTORNEYS                                                       1,575                ......                 1,575
      UNITED STATES MARSHALS SERVICE                                                  785                ......                   785
      SEPTEMBER 11TH VICTIM COMPENSATION                                            6,309                ......                 6,309
      ASSETS FORFEITURE FUND                                                          612                ......                   612
      OTHER                                                                           402                ......                   402
    FEDERAL BUREAU OF INVESTIGATION                                                 4,927                ......                 4,927
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,725                ......                 1,725
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              852                ......                   852
    FEDERAL PRISON SYSTEM                                                           4,993                   242                 4,751

    OFFICE OF JUSTICE PROGRAMS:
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:  09/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,364                ......                 2,364
      COMMUNITY ORIENTED POLICING SERVICES                                            947                ......                   947
      OTHER                                                                         1,399                ......                 1,399
    OTHER                                                                             643                ......                   643
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   306                  -306

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               29,501                   548                28,953

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,606                ......                 5,606
      WELFARE TO WORK JOBS                                                            181                ......                   181
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                439                ......                   439
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    699                ......                   699

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             206                ......                   206

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              42,484                ......                42,484
        STATE ADMINISTRATIVE EXPENSES                                               3,459                ......                 3,459
        FEDERAL ADMINISTRATIVE EXPENSES                                               374                ......                   374
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         46,321                ......                46,321

      OTHER                                                                           838                ......                   838

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            54,371                ......                54,371

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,161                 3,408                  -247

    EMPLOYMENT STANDARDS ADMINISTRATION:
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:  09/05

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

      SALARIES AND EXPENSES                                                           391                ......                   391
      SPECIAL BENEFITS                                                                130                ......                   130

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      274                ......                   274
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       383                ......                   383
      BLACK LUNG DISABILITY TRUST FUND                                              1,050                ......                 1,050
      OTHER                                                                           258                ......                   258
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     461                ......                   461
    BUREAU OF LABOR STATISTICS                                                        430                ......                   430
    OTHER                                                                             841                ......                   841
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                    -1,549                ......                -1,549

      ;CTOTAL--DEPARTMENT OF LABOR                                                 60,200                 3,492                56,708

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,317                ......                 4,317
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,247                ......                 1,247

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                174                ......                   174
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  652                ......                   652
      OTHER                                                                           814                ......                   814

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,204                ......                 7,204

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,870                ......                 1,870
    MIGRATION AND REFUGEE ASSISTANCE                                                  900                ......                   900
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               414                ......                   414
    ANDEAN COUNTERDRUG INITIATIVE                                                     615                ......                   615
    OTHER                                                                             181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -242                ......                  -242

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,942                  (**)                10,942

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           151                ......                   151
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,697                ......                 2,697

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,961                ......                 2,961
        FACILITIES AND EQUIPMENT                                                    2,740                ......                 2,740
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        141                ......                   141
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,489                ......                 4,489

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,331                ......                10,331

      OTHER                                                                           -11                   182                  -193

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,017                   182                12,835

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,050                ......                30,050
        OTHER                                                                         303                ......                   303
      OTHER PROGRAMS                                                                  313                ......                   313

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,666                ......                30,666

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    330                ......                   330

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

       CORPORATION                                                                  1,282                ......                 1,282
      OTHER                                                                           234                     6                   228

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,517                     6                 1,511

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  697                ......                   697
      CAPITAL INVESTMENT GRANTS                                                       294                ......                   294
      DISCRETIONARY GRANTS                                                            161                ......                   161
      TRUST FUND SHARE OF EXPENSES                                                  6,833                ......                 6,833
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,011                ......                 8,011
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    MARITIME ADMINISTRATION                                                         1,165                   438                   727
    OTHER                                                                             555                    15                   540
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        55,401                   861                54,541

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -488                   116                  -604
      OTHER                                                                           929                ......                   929

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           266                ......                   266
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,187                ......                 2,187
      FINANCIAL AGENT SERVICES                                                        205                ......                   205
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    3,780                ......                 3,780
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             802                ......                   802
      OTHER                                                                           428                ......                   428

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      12,668                ......                12,668

    FEDERAL FINANCING BANK                                                         -1,043                ......                -1,043

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            69                ......                    69
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    336                ......                   336
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                993                 1,026                   -33
    BUREAU OF THE PUBLIC DEBT                                                         426                ......                   426

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        4,089                ......                 4,089
      TAX LAW ENFORCEMENT                                                           4,020                ......                 4,020
      INFORMATION SYSTEMS                                                           1,635                ......                 1,635
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 33,134                ......                33,134
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,857                ......                 8,857

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

                                                        ACCOUNTING DATE:  09/05

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

       INTEREST                                                                     5,118                ......                 5,118
      OTHER                                                                           547                     6                   541

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          57,400                     6                57,393

    COMPTROLLER OF THE CURRENCY                                                       451                   507                   -57
    OFFICE OF THRIFT SUPERVISION                                                      169                   183                   -14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             156,028                ......               156,028
        SPECIAL ISSUES (CASH BASIS)                                               165,538                ......               165,538

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   321,566                ......               321,566
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    321,566                ......               321,566

    ;COTHER                                                                            60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,104               -13,104
    INTRABUDGETARY TRANSACTIONS                                                    -3,340                ......                -3,340

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         390,202                14,944               375,258

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 24,350                ......                24,350
      OTHER                                                                         4,137                   300                 3,837

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         373                    95                   278
        OTHER                                                                         686                   659                    27
      COMPENSATION AND PENSIONS                                                    29,784                ......                29,784
      READJUSTMENT BENEFITS                                                         2,684                ......                 2,684

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,231                ......                 1,231
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         133                   171                   -37
      OTHER                                                                            36                ......                    36

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  34,938                   925                34,013
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    CONSTRUCTION                                                                      438                  (**)                   438
    DEPARTMENTAL ADMINISTRATION                                                     1,294                ......                 1,294

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   204                  -204
      OTHER                                                                        ......                 4,172                -4,172
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      65,156                 5,600                59,556

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,538                ......                 1,538
    OPERATION AND MAINTENANCE                                                       1,477                ......                 1,477
    FLOOD CONTROL                                                                     424                ......                   424
    HARBOR MAINTENANCE TRUST FUND                                                     631                ......                   631
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              394                ......                   394
    OTHER                                                                             849                ......                   849
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   461                  -461
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,303                   461                 4,842

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     36,995                ......                36,995

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,260                ......                16,260

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,202                ......                 5,202
    EDUCATIONAL BENEFITS                                                              271                ......                   271
    OTHER                                                                             206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                   -35,354                ......               -35,354

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        41,770                    38                41,732
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:  09/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            729                ......                   729
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,177                ......                 2,177
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,906                ......                 3,906
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,258                ......                 1,258
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,470                ......                 1,470
    OTHER                                                                             188                    26                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    94                   -94
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,469                   134                 8,335

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                59                ......                    59
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             20                ......                    20
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             3,006                ......                 3,006
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,309                ......                 3,309

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -496                ......                  -496
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -70                ......                   -70
    GENERAL ACTIVITIES                                                                212                    27                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -360                    44                  -404

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   178                   464                  -286
      FOREIGN MILITARY FINANCING PROGRAM                                            5,302                ......                 5,302
      ECONOMIC SUPPORT FUND                                                         2,854                ......                 2,854
      OTHER                                                                           626                ......                   626
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,960                   549                 8,411

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,333                ......                 1,333
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        310                ......                   310
      OTHER                                                                           997                ......                   997
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    54                   -54

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,640                    54                 2,586

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                     -57                   730                  -788
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,340                ......                 1,340
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,645                ......                 1,645

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      552                ......                   552
        OPERATING EXPENSES                                                            618                ......                   618


        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,152                    72                 1,080
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   161                  -161
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             5,290                   964                 4,327

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               336                   305                    31
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   127                  -127

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            336                   432                   -96

      PEACE CORPS                                                                     306                ......                   306
      OTHER                                                                            86                ......                    86

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               6,018                 1,396                 4,622
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:  09/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -647                ......                  -647

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,495                ......                10,495
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,734               -11,734
    OTHER                                                                               4                ......                     4

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    27,471                13,732                13,738

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,115                ......                 4,115
    EXPLORATION CAPABILITIES                                                        5,218                ......                 5,218
    HUMAN SPACE FLIGHT                                                              1,842                ......                 1,842
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,944                ......                 3,944
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,186                ......                15,186

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,806                ......                 3,806
    EDUCATION AND HUMAN RESOURCES                                                     882                ......                   882
    OTHER                                                                             430                ......                   430
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,118                ......                 5,118

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,277                ......                 7,277

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               25,921                ......                25,921
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   52,277                ......                52,277
    EMPLOYEES LIFE INSURANCE FUND                                                   2,119                 3,516                -1,398
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           27,418                29,139                -1,721
    OTHER                                                                             134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -25,921                ......               -25,921
        OTHER                                                                         -36                ......                   -36

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      89,188                32,655                56,533

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,689                    59                 2,630
      DISASTER LOAN FUND                                                            1,300                    11                 1,289
      OTHER                                                                             8                     8                  (**)
    OTHER                                                                             389                  (**)                   389
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,387                   309                 4,077

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,076                ......                15,076
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           36,411                ......                36,411

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

      BENEFIT PAYMENTS                                                            411,162                ......               411,162
      ADMINISTRATIVE EXPENSES                                                       2,287                ......                 2,287
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,628                ......                 3,628
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 417,078                ......               417,078

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             76,262                ......                76,262
      ADMINISTRATIVE EXPENSES                                                       2,072                ......                 2,072
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

        ;ATOTAL--FDI TRUST FUND                                                    78,550                ......                78,550

    OTHER                                                                             133                ......                   133

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,615                -2,615
      OFF-BUDGET                                                                   ......                    85                   -85

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -14,343                ......               -14,343

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   532,906                 2,700               530,206

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   653                ......                   653
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    765                ......                   765
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:

      COURTS                                                                          194                ......                   194
      GENERAL AND SPECIAL PAYMENTS                                                    613                     2                   611
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                  1,284                ......                 1,284
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           328                     4                   324
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           727                 2,629                -1,902

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                       12,790                ......                12,790
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                641                ......                   641
      OTHER                                                                           -65                 9,518                -9,583

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             947                 1,953                -1,006
      SAVINGS ASSOCIATION INSURANCE FUND                                              131                   542                  -411
      FSLIC RESOLUTION FUND                                                            76                   239                  -163
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,181                 2,735                -1,554

    FEDERAL DRUG CONTROL PROGRAMS                                                     429                ......                   429
    LEGAL SERVICES CORPORATION                                                        335                ......                   335
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      322                    15                   307
    NATIONAL CREDIT UNION ADMINISTRATION                                              208                   559                  -351
    NATIONAL ENDOWMENT FOR THE ARTS                                                   120                ......                   120
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             127                ......                   127
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          207                ......                   207
    NATIONAL LABOR RELATIONS BOARD                                                    242                ......                   242
    NUCLEAR REGULATORY COMMISSION                                                     617                   545                    71

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         65,505                69,635                -4,130
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        117                ......                   117
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            435                ......                   435
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       83                ......                    83

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,638                ......                 3,638
        ADVANCES FROM FOASDI FUND                                                  -1,166                ......                -1,166
        OASDI CERTIFICATIONS                                                        1,166                ......                 1,166
        ADMINISTRATIVE EXPENSES                                                       101                ......                   101
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,564                ......                 1,564
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,429                ......                 5,429
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,748                -2,748

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,844                ......                -3,844

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,999                ......                -1,999

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,540                 2,748                 2,792

    SECURITIES AND EXCHANGE COMMISSION                                               -685                ......                  -685
    SMITHSONIAN INSTITUTION                                                           782                ......                   782
    TENNESSEE VALLEY AUTHORITY                                                     17,945                18,357                  -413
    OTHER                                                                           1,736                   457                 1,279

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         113,038               107,205                 5,833

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,540                ......                -2,540
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -710                ......                  -710
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -182                ......                  -182
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:  09/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,071                ......               -14,071

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -8,140                ......                -8,140

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,281                ......               -16,281

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,061                ......                -9,061
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -625                ......                  -625

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,540                ......                -1,540
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -53,430                ......               -53,430

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -27                ......                   -27

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,074                ......               -15,074
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,727                ......                -1,727

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                          -6                ......                    -6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,589                ......                -2,589
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -763                ......                  -763

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -477                ......                  -477

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -730                ......                  -730
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -70                ......                   -70

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,258                ......               -10,258
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -93                ......                   -93

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,641                ......               -35,641

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -76,441                ......               -76,441
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,786                ......                -9,786

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      14                ......                    14
        OTHER                                                                        -144                ......                  -144
      OTHER                                                                          -114                ......                  -114

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -153,986                ......              -153,986

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,105                -5,105
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -207,417                 5,105              -212,522
    ;CTOTAL OUTLAYS                                                             2,551,998               259,370             2,292,628
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

      ;CTOTAL ON-BUDGET                                                         2,102,767               189,651             1,913,116
      ;CTOTAL OFF-BUDGET                                                          449,231                69,720               379,512
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -412,845
      ;CTOTAL ON-BUDGET                                                                                                      -568,077
      ;CTOTAL OFF-BUDGET                                                                                                      155,233
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

               PROPRIETARY RECEIPTS                                                           98,655                 95,953
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   442,502                403,255
               GOVERNMENTAL RECEIPTS                                                           5,616                  4,505

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    546,773                503,714
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