{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6

      FEDERAL CROP INSURANCE CORPORATION FUND                                         344                    10                   334

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            93                ......                    93
      COMMODITY CREDIT CORPORATION                                                  1,813                   991                   822
      AGRICULTURAL CREDIT INSURANCE FUND                                                6                    26                   -20
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                                1,924                 1,017                   906

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          69                ......                    69
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     114                ......                   114
      OTHER                                                                            34                ......                    34
    RURAL DEVELOPMENT                                                                 232                ......                   232

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    450                    91                   359
      RENTAL ASSISTANCE PROGRAM                                                        72                ......                    72
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   117                    45
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    22                   -22
      OTHER                                                                            12                ......                    12
    FOREIGN AGRICULTURAL SERVICE                                                      -25                ......                   -25

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,793                ......                 2,793
      CHILD NUTRITION PROGRAMS                                                        509                ......                   509

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             344                ......                   344
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,667                ......                 3,667

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

      NATIONAL FOREST SYSTEM                                                          106                ......                   106
      WILDLAND FIRE MANAGEMENT                                                        216                ......                   216
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                           278                ......                   278

        ;ATOTAL--FOREST SERVICE                                                       623                ......                   623

    OTHER                                                                              66                     4                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   714                  -714
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,337                 1,949                 6,388


  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               62                ......                    62
    INTERNATIONAL TRADE ADMINISTRATION                                                 35                ......                    35
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   503                     1                   502
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     57                ......                    57
    OTHER                                                                              24                     2                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 707                    78                   629

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,920                ......                 5,920
      DEPARTMENT OF THE NAVY                                                        4,051                ......                 4,051
      DEPARTMENT OF THE AIR FORCE                                                   3,264                ......                 3,264
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                13,235                ......                13,235

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,136                ......                 7,136
      DEPARTMENT OF THE NAVY                                                        3,776                ......                 3,776
      DEPARTMENT OF THE AIR FORCE                                                   4,018                ......                 4,018
      DEFENSE AGENCIES                                                              4,139                ......                 4,139

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,069                ......                19,069
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,117                ......                 2,117
      DEPARTMENT OF THE NAVY                                                        3,101                ......                 3,101
      DEPARTMENT OF THE AIR FORCE                                                   2,392                ......                 2,392
      DEFENSE AGENCIES                                                                343                ......                   343

        ;ATOTAL--PROCUREMENT                                                        7,953                ......                 7,953

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          886                ......                   886
      DEPARTMENT OF THE NAVY                                                        1,567                ......                 1,567
      DEPARTMENT OF THE AIR FORCE                                                   1,526                ......                 1,526
      DEFENSE AGENCIES                                                              1,686                ......                 1,686

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,665                ......                 5,665

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           69                ......                    69
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                167                ......                   167

        ;ATOTAL--MILITARY CONSTRUCTION                                                385                ......                   385

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          129                ......                   129
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                     142                ......                   142
      DEFENSE AGENCIES                                                                 37                ......                    37

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

        WORKING CAPITAL FUND                                                         -965                ......                  -965
        OTHER                                                                          41                  (**)                    41
    OTHER                                                                              -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   459                  -459
      DEPARTMENT OF THE NAVY                                                       ......                    -6                     6
      DEPARTMENT OF THE AIR FORCE                                                  ......                    41                   -41
      DEFENSE AGENCIES                                                             ......                   116                  -116

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -13                ......                   -13
      DEPARTMENT OF THE NAVY                                                          -28                ......                   -28
      DEPARTMENT OF THE AIR FORCE                                                    -160                ......                  -160
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

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


        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,690                   613                45,076

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

      EDUCATION FOR THE DISADVANTAGED                                               1,002                ......                 1,002
      IMPACT AID                                                                       13                ......                    13
      SCHOOL IMPROVEMENT PROGRAMS                                                     403                ......                   403
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,423                ......                 1,423

    OFFICE OF INNOVATION AND IMPROVEMENT                                               79                ......                    79
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             43                ......                    43
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               772                ......                   772
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 288                ......                   288
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                3                ......                     3
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          129                ......                   129

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    36                     1                    36
      HIGHER EDUCATION                                                                205                ......                   205
      HOWARD UNIVERSITY                                                                 3                ......                     3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    244                     1                   244

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,373                ......                 2,373
      STUDENT AID ADMINISTRATION                                                       17                ......                    17
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  1,572                ......                 1,572
      FEDERAL FAMILY EDUCATION LOANS                                               11,306                ......                11,306

        ;ATOTAL--FEDERAL STUDENT AID                                               15,268                ......                15,268

    INSTITUTE OF EDUCATION SCIENCES                                                    49                ......                    49
    HURRICANE EDUCATION RECOVERY                                                      244                ......                   244
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -130                ......                  -130

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,538                    21                18,518

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   71                ......                    71
      WEAPONS ACTIVITIES                                                              489                ......                   489
      DEFENSE NUCLEAR NONPROLIFERATION                                                204                ......                   204
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            443                ......                   443
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         52                ......                    52
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   27                ......                    27
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         314                ......                   314
      ENERGY SUPPLY                                                                   172                ......                   172
      ENERGY CONSERVATION                                                              -1                ......                    -1
      OTHER                                                                           182                     1                   181

        ;ATOTAL--ENERGY PROGRAMS                                                      668                     1                   666

    POWER MARKETING ADMINISTRATION                                                    293                   -53                   346
    DEPARTMENTAL ADMINISTRATION                                                        64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   310                  -310
    INTRABUDGETARY TRANSACTIONS                                                      -502                ......                  -502
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    50                   -50

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,844                   308                 1,536

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

      FOOD AND DRUG ADMINISTRATION                                                    -55                  (**)                   -55
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    595                     1                   594
      INDIAN HEALTH SERVICES                                                          186                ......                   186
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      264                ......                   264
      NATIONAL INSTITUTES OF HEALTH                                                 2,491                ......                 2,491
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       263                ......                   263
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -64                ......                   -64

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,680                     2                 3,678

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,734                ......                13,734
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,205                ......                16,205
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          595                ......                   595
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,238                ......                12,238
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       139                ......                   139

          ;ATOTAL--FHI TRUST FUND                                                  12,377                ......                12,377

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              78                ......                    78

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,918                ......                11,918
        ADMINISTRATIVE EXPENSES                                                       343                ......                   343

          ;ATOTAL--FSMI TRUST FUND                                                 12,262                ......                12,262

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,139                ......                 4,139
        ADMINISTRATIVE EXPENSES                                                       125                ......                   125
      OTHER                                                                            38                ......                    38

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        59,552                ......                59,552

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,320                ......                 1,320

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    338                ......                   338
      LOW INCOME HOME ENERGY ASSISTANCE                                                97                ......                    97
      REFUGEE AND ENTRANT ASSISTANCE                                                   51                ......                    51
      CHILD CARE ENTITLEMENT TO STATES                                                263                ......                   263

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    174                ......                   174
      SOCIAL SERVICES BLOCK GRANT                                                     107                ......                   107
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         732                ......                   732
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      452                ......                   452
      OTHER                                                                            73                ......                    73

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,606                ......                 3,606
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  09/06

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

    ADMINISTRATION ON AGING                                                            87                ......                    87
    DEPARTMENTAL MANAGEMENT                                                           323                ......                   323
    OTHER                                                                             -10                ......                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,220                -5,220

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,629                ......               -14,629

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,577                ......                -1,577
      OTHER                                                                           -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             51,001                 5,222                45,779

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            109                ......                   109
    CITIZENSHIP AND IMMIGRATION SERVICES                                              198                ......                   198
    UNITED STATES SECRET SERVICE                                                      138                ......                   138

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          345                ......                   345
      IMMIGRATION AND CUSTOMS                                                         301                ......                   301
      CUSTOMS AND BORDER PROTECTION                                                   698                ......                   698
      OTHER                                                                            51                ......                    51

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,395                ......                 1,395

    UNITED STATES COAST GUARD                                                         729                     3                   726
    PREPAREDNESS                                                                      430                ......                   430

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               1,926                ......                 1,926
      NATIONAL FLOOD INSURANCE FUND                                                    87                    59                    28
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,054                    59                 1,995

    SCIENCE AND TECHNOLOGY                                                            151                ......                   151
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   388                  -388

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,120                   539                 4,580

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

      TENANT BASED RENTAL ASSISTANCE                                                1,232                ......                 1,232
      HOUSING CERTIFICATE FUND                                                        209                ......                   209
      PROJECT-BASED RENTAL ASSISTANCE                                                 483                ......                   483
      PUBLIC HOUSING CAPITAL FUND                                                     229                ......                   229
      PUBLIC HOUSING OPERATING FUND                                                   290                ......                   290

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              73                ......                    73
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,557                ......                 2,557

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                      408                ......                   408
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             188                ......                   188
      HOMELESS ASSISTANCE GRANTS                                                      110                ......                   110
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   736                  (**)                   736

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -91                ......                   -91

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            1                     6                    -4
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             19                ......                    19
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         25                    40                   -15

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   111                  -110
      HOUSING FOR THE ELDERLY                                                         114                ......                   114
      OTHER ASSISTED HOUSING PROGRAMS                                                  37                ......                    37
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     141                   158                   -17

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -9                     6                   -15
    MANAGEMENT AND ADMINISTRATION                                                      79                ......                    79
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    41                   -41
      OTHER                                                                        ......                   215                  -215

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,522                   422                 3,100

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

        MANAGEMENT OF LANDS AND RESOURCES                                              92                ......                    92
        WILDLAND FIRE MANAGEMENT                                                      180                ......                   180
        OTHER                                                                         193                     4                   189
      MINERALS MANAGEMENT SERVICE                                                     186                ......                   186
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         684                     4                   680

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          62                    29                    33
      UNITED STATES GEOLOGICAL SURVEY                                                  63                ......                    63
      OTHER                                                                             4                ......                     4

        ;ATOTAL--WATER AND SCIENCE                                                    207                    29                   178

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         174                ......                   174
      NATIONAL PARK SERVICE                                                           217                  (**)                   217


        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          391                  (**)                   391

    BUREAU OF INDIAN AFFAIRS                                                          166                  (**)                   166

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 150                ......                   150

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                34                ......                    34
      OTHER                                                                          -138                ......                  -138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   452                  -452
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,482                   485                   997

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                              5                ......                     5

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         60                ......                    60
      UNITED STATES ATTORNEYS                                                         134                ......                   134
      UNITED STATES MARSHALS SERVICE                                                   63                ......                    63
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           77                ......                    77
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   590                ......                   590
    DRUG ENFORCEMENT ADMINISTRATION                                                   177                ......                   177
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               77                ......                    77
-}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             444                    20                   424

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      114                ......                   114
      COMMUNITY ORIENTED POLICING SERVICES                                             34                ......                    34
      OTHER                                                                           138                ......                   138
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                       350                ......                   350
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,328                   107                 2,222

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                374                ......                   374
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 48                ......                    48
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     56                ......                    56

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -116                ......                  -116

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,118                ......                 2,118
        STATE ADMINISTRATIVE EXPENSES                                                 370                ......                   370
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,527                ......                 2,527

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,899                ......                 2,899
-}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            370                   663                  -293

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                               -640                ......                  -640

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       71                ......                    71
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        26                ......                    26
      BLACK LUNG DISABILITY TRUST FUND                                                724                ......                   724
      OTHER                                                                            47                ......                    47
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    MINE SAFETY AND HEALTH ADMINISTRATION                                              22                ......                    22
    BUREAU OF LABOR STATISTICS                                                         38                ......                    38
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,644                   684                 2,960

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                324                ......                   324
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 170                ......                   170

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 58                ......                    58
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   60                ......                    60
      OTHER                                                                            75                ......                    75

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    687                ......                   687

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        43                ......                    43
    MIGRATION AND REFUGEE ASSISTANCE                                                   81                ......                    81
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                95                ......                    95
    ANDEAN COUNTERDRUG INITIATIVE                                                      74                ......                    74
    OTHER                                                                             420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,360                    -4                 1,364
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:  09/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            43                ......                    43

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -637                ......                  -637

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    360                ......                   360
        FACILITIES AND EQUIPMENT                                                      277                ......                   277
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,357                ......                 1,357

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,006                ......                 2,006

      OTHER                                                                           -11                    54                   -65

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,358                    54                 1,304

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,659                ......                 3,659
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                  268                ......                   268

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,938                ......                 3,938

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     44                ......                    44

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            63                  (**)                    63

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       63                  (**)                    63

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  258                ......                   258
-}
{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:  09/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       290                ......                   290
      DISCRETIONARY GRANTS                                                             28                ......                    28
      FORMULA AND BUS GRANTS                                                          488                ......                   488
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,063                ......                 1,063

    MARITIME ADMINISTRATION                                                           204                    -3                   207
    OTHER                                                                              27                     5                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,662                    66                 6,596

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     135                    66                    69
      OTHER                                                                            76                ......                    76

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         12                ......                    12
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    5,188                ......                 5,188
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              45                ......                    45
      OTHER                                                                            70                  (**)                    70

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,336                  (**)                 5,336

    FEDERAL FINANCING BANK                                                           -124                ......                  -124

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     15                ......                    15
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                                387                   206                   182
    BUREAU OF THE PUBLIC DEBT                                                          42                ......                    42

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          347                ......                   347
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             384                ......                   384
      INFORMATION SYSTEMS                                                             110                ......                   110
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     72                ......                    72
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            109                ......                   109

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       481                ......                   481
      OTHER                                                                            28                     1                    27

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,532                     1                 1,531

    COMPTROLLER OF THE CURRENCY                                                        45                   320                  -275
    OFFICE OF THRIFT SUPERVISION                                                       10                  (**)                    11

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,073                ......                19,073
        SPECIAL ISSUES (CASH BASIS)                                                 1,781                ......                 1,781

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,854                ......                20,854
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,854                ......                20,854

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,735               -10,735
    INTRABUDGETARY TRANSACTIONS                                                    -1,213                ......                -1,213

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,108                11,327                15,781

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,266                ......                 2,266
      OTHER                                                                           340                    22                   318

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          22                     4                    17
        OTHER                                                                         181                   175                     6
      COMPENSATION AND PENSIONS                                                     5,778                ......                 5,778
      READJUSTMENT BENEFITS                                                           220                ......                   220

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

                                                        ACCOUNTING DATE:  09/06

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

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

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,347                   181                 6,165

    CONSTRUCTION                                                                       66                ......                    66
    DEPARTMENTAL ADMINISTRATION                                                        85                ......                    85

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   199                  -199
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,102                   413                 8,689

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      180                ......                   180
    OPERATION AND MAINTENANCE                                                          72                ......                    72
    FLOOD CONTROL                                                                     -89                ......                   -89
    HARBOR MAINTENANCE TRUST FUND                                                     161                ......                   161
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               23                ......                    23
    OTHER                                                                             -30                ......                   -30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     317                    42                   276

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,469                ......                 3,469

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  09/06

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

       RETIREE HEALTH CARE FUND                                                       434                ......                   434
    EDUCATIONAL BENEFITS                                                               29                ......                    29
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -195                ......                  -195

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,755                  (**)                 3,755

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                              -8                ......                    -8
    STATE AND TRIBAL ASSISTANCE GRANTS                                                378                ......                   378
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     124                ......                   124
    OTHER                                                                              27                  (**)                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        559                    44                   514

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               330                ......                   330
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      360                  (**)                   360

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -74                ......                   -74
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -106                ......                  -106
    GENERAL ACTIVITIES                                                                 18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -173                   -24                  -149
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  09/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    12                    23                   -11
      FOREIGN MILITARY FINANCING PROGRAM                                              196                ......                   196
      ECONOMIC SUPPORT FUND                                                           237                ......                   237
      OTHER                                                                            83                ......                    83
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    527                    23                   504

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            38                ......                    38
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               39                ......                    39

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    98                   -98
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    104                ......                   104
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           188                ......                   188

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       44                ......                    44
        OPERATING EXPENSES                                                             72                ......                    72
        OTHER                                                                          76                     3                    72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    18                   -18
        INTRABUDGETARY TRANSACTIONS                                                    53                ......                    53

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               536                   119                   417

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                     6                     2
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                     8                    -1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

      PEACE CORPS                                                                      28                  (**)                    28
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 581                   128                   454

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  25                ......                    25

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,515                ......                 1,515
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,577                -1,577
    OTHER                                                                              27                ......                    27

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,715                 1,727                   988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,118                ......                 1,118
    EXPLORATION CAPABILITIES                                                          896                ......                   896
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,045                    15                 2,030

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   292                ......                   292
    EDUCATION AND HUMAN RESOURCES                                                     198                ......                   198
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            554                     3                   551

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               559                ......                   559

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

                                                        ACCOUNTING DATE:  09/06

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

     DISABILITY FUND                                                               28,151                ......                28,151
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,890                ......                 4,890
    EMPLOYEES LIFE INSURANCE FUND                                                     172                   210                   -39
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,557                 2,722                  -166
    OTHER                                                                             -67                ......                   -67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:


        GENERAL FUND CONTRIBUTIONS                                                -28,151                ......               -28,151
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,107                 2,931                 5,176

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             (**)                     4                    -5
      DISASTER LOAN FUND                                                               73                  (**)                    73
      OTHER                                                                             1                     1                     1
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          148                     5                   142

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            14                ......                    14
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,626                ......                 6,626

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

      BENEFIT PAYMENTS                                                             38,540                ......                38,540
      ADMINISTRATIVE EXPENSES                                                         -57                ......                   -57
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,483                ......                38,483

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE

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

                                                        ACCOUNTING DATE:  09/06

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

      BENEFIT PAYMENTS                                                              7,885                ......                 7,885
      ADMINISTRATIVE EXPENSES                                                         189                ......                   189
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,074                ......                 8,074

    OTHER                                                                              26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   523                  -523
      OFF-BUDGET                                                                   ......                    -6                     6


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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    53,210                   517                52,693

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                  (**)                    59
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                  (**)                    19
      GENERAL AND SPECIAL PAYMENTS                                                     49                ......                    49
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                     1                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            27                    -7                    35

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          628                ......                   628
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
-}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -278                    51                  -329

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                            3                  (**)                     3
      FSLIC RESOLUTION FUND                                                            24                    54                   -30
      OFFICE OF INSPECTOR GENERAL                                                      23                ......                    23

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 51                    54                    -4

    FEDERAL DRUG CONTROL PROGRAMS                                                      12                ......                    12
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       33                     2                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               40                    23                    17
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                  (**)                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           29                ......                    29
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      56                    76                   -20

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          7,027                 6,109                   918
      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                                        5                ......                     5

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              331                ......                   331
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          100                ......                   100
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
-}
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             88                ......                    88

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              457                ......                   457
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   558                  -558

      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                                                                         -88                ......                   -88

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          812                   558                   253

    SECURITIES AND EXCHANGE COMMISSION                                               -835                ......                  -835
    SMITHSONIAN INSTITUTION                                                            71                    19                    52
    TENNESSEE VALLEY AUTHORITY                                                      1,952                 2,102                  -150
    OTHER                                                                              91                   -14                   106

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,000                 8,972                 1,027

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{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:  09/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -231                ......                  -231
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,194                ......                -1,194

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                     -33                ......                   -33

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,723                ......                -1,723

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -859                ......                  -859
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -145                ......                  -145
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,259                ......                -4,259

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -21                ......                   -21
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -17                ......                   -17

      DEPARTMENT OF HOMELAND SECURITY:
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:  09/06

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -24                ......                   -24

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -37                ......                   -37

      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                                                     -133                ......                  -133
        EDUCATIONAL BENEFITS FUND                                                      -5                ......                    -5
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -3                ......                    -3

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -26                ......                   -26

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -70                ......                   -70
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -12                ......                   -12
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -385                ......                  -385
-}
{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:  09/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   410                  -410
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   111                  -111
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,644                   521                -5,165
    ;CTOTAL OUTLAYS                                                               264,258                36,988               227,269

      ;CTOTAL ON-BUDGET                                                           211,777                30,886               180,891
      ;CTOTAL OFF-BUDGET                                                           52,481                 6,103                46,378
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             56,034
      ;CTOTAL ON-BUDGET                                                                                                        49,710
      ;CTOTAL OFF-BUDGET                                                                                                        6,324
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    SENATE                                                                            775                     2                   773
    HOUSE OF REPRESENTATIVES                                                        1,229                     1                 1,228
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    256                ......                   256
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          443                    10                   433
    LIBRARY OF CONGRESS                                                               753                    11                   742
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  477                ......                   477
    UNITED STATES TAX COURT                                                            40                ......                    40
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,158                    29                 4,129

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 88                ......                    88

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,883                ......                 5,883
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      -328                ......                  -328

      ;ATOTAL--JUDICIAL BRANCH                                                      5,873                    53                 5,820

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,322                ......                 1,322

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               594                ......                   594
      EXTENSION ACTIVITIES                                                            423                ......                   423
      OTHER                                                                            77                ......                    77
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,124                ......                 1,124
    FOOD SAFETY AND INSPECTION SERVICE                                                838                ......                   838
    AGRICULTURAL MARKETING SERVICE                                                  1,557                   -27                 1,584

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

                                                        ACCOUNTING DATE:  09/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            74                ......                    74
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,580                 1,208                 3,372

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           937                ......                   937
      COMMODITY CREDIT CORPORATION                                                 36,269                16,064                20,205
      AGRICULTURAL CREDIT INSURANCE FUND                                              640                   473                   167
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FARM SERVICE AGENCY                                               37,949                16,538                21,411

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         838                ......                   838
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,496                ......                 1,496
      OTHER                                                                           426                ......                   426
    RURAL DEVELOPMENT                                                               1,033                ......                 1,033

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,134                 1,204                   -69
      RENTAL ASSISTANCE PROGRAM                                                       857                ......                   857
      OTHER                                                                           108                ......                   108

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,232                 1,321                   910
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   271                  -271
      OTHER                                                                            72                  (**)                    72
    FOREIGN AGRICULTURAL SERVICE                                                    1,210                ......                 1,210

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           34,620                ......                34,620
      CHILD NUTRITION PROGRAMS                                                     12,437                ......                12,437

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,056                ......                 5,056
      OTHER                                                                           339                ......                   339

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        52,452                ......                52,452

    FOREST SERVICE:
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:  09/06

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

      NATIONAL FOREST SYSTEM                                                        1,402                ......                 1,402
      WILDLAND FIRE MANAGEMENT                                                      1,883                ......                 1,883
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         595                ......                   595
      OTHER                                                                         1,649                ......                 1,649

        ;ATOTAL--FOREST SERVICE                                                     5,528                ......                 5,528

    OTHER                                                                             854                    48                   806
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,759                -2,759
    INTRABUDGETARY TRANSACTIONS                                                        76                ......                    76

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          116,855                23,321                93,534

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               315                     2                   312
    BUREAU OF THE CENSUS                                                              803                ......                   803
    INTERNATIONAL TRADE ADMINISTRATION                                                426                ......                   426
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,138                    11                 4,127
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    705                ......                   705
    OTHER                                                                             166                    25                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,541                   166                 6,374

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       54,036                ......                54,036
      DEPARTMENT OF THE NAVY                                                       39,920                ......                39,920
      DEPARTMENT OF THE AIR FORCE                                                  31,242                ......                31,242
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                               127,542                ......               127,542

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       72,968                ......                72,968
      DEPARTMENT OF THE NAVY                                                       42,179                ......                42,179
      DEPARTMENT OF THE AIR FORCE                                                  44,617                ......                44,617
      DEFENSE AGENCIES                                                             44,021                ......                44,021

          ;ATOTAL--OPERATION AND MAINTENANCE                                      203,786                ......               203,786
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           47                ......                    47

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       22,356                ......                22,356
      DEPARTMENT OF THE NAVY                                                       30,031                ......                30,031
      DEPARTMENT OF THE AIR FORCE                                                  33,481                ......                33,481
      DEFENSE AGENCIES                                                              3,890                ......                 3,890

        ;ATOTAL--PROCUREMENT                                                       89,758                ......                89,758

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,846                ......                10,846
      DEPARTMENT OF THE NAVY                                                       17,423                ......                17,423
      DEPARTMENT OF THE AIR FORCE                                                  20,870                ......                20,870
      DEFENSE AGENCIES                                                             19,489                ......                19,489

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       68,628                ......                68,628

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,365                ......                 2,365
      DEPARTMENT OF THE NAVY                                                        1,128                ......                 1,128
      DEPARTMENT OF THE AIR FORCE                                                   1,396                ......                 1,396
      DEFENSE AGENCIES                                                              1,356                ......                 1,356

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,245                ......                 6,245

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,173                ......                 1,173
      DEPARTMENT OF THE NAVY                                                          750                ......                   750
      DEPARTMENT OF THE AIR FORCE                                                   1,232                ......                 1,232
      DEFENSE AGENCIES                                                                562                  (**)                   562

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                        1,203                ......                 1,203
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  09/06

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

        WORKING CAPITAL FUND                                                        1,294                ......                 1,294
        OTHER                                                                        -280                  (**)                  -280
    OTHER                                                                              65                ......                    65

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      15                    13                     2
      DEFENSE AGENCIES                                                                 77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   744                  -744
      DEPARTMENT OF THE NAVY                                                       ......                   102                  -102
      DEPARTMENT OF THE AIR FORCE                                                  ......                    92                   -92
      DEFENSE AGENCIES                                                               (**)                 1,470                -1,470

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -25                ......                   -25
      DEPARTMENT OF THE NAVY                                                          -78                ......                   -78
      DEPARTMENT OF THE AIR FORCE                                                     -88                ......                   -88
      DEFENSE AGENCIES                                                               -163                ......                  -163

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  501,783                 2,428               499,355

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

      EDUCATION FOR THE DISADVANTAGED                                              14,696                ......                14,696
      IMPACT AID                                                                    1,141                ......                 1,141
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,797                ......                 5,797
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,652                ......                21,652

    OFFICE OF INNOVATION AND IMPROVEMENT                                              900                ......                   900
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            616                ......                   616
-}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,836                ......                11,836
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,116                ......                 3,116
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              182                ......                   182
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,987                ......                 1,987

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    40                    24                    16
      HIGHER EDUCATION                                                              2,059                ......                 2,059
      HOWARD UNIVERSITY                                                               234                ......                   234

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,332                    24                 2,308

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,710                ......                14,710
      STUDENT AID ADMINISTRATION                                                      110                ......                   110
      FEDERAL STUDENT LOAN RESERVE FUND                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOANS                                                  6,842                ......                 6,842
      FEDERAL FAMILY EDUCATION LOANS                                               26,307                ......                26,307

        ;ATOTAL--FEDERAL STUDENT AID                                               47,998                ......                47,998

    INSTITUTE OF EDUCATION SCIENCES                                                   391                ......                   391
    HURRICANE EDUCATION RECOVERY                                                    1,140                ......                 1,140
    OTHER                                                                           1,444                ......                 1,444
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   137                  -137
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             93,588                   161                93,427

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  835                ......                   835
      WEAPONS ACTIVITIES                                                            6,334                ......                 6,334
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,406                ......                 1,406
      OTHER                                                                           387                ......                   387

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          6,252                ......                 6,252
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  105                ......                   105
      OTHER DEFENSE ACTIVITIES                                                        670                ......                   670
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  305                ......                   305
      OTHER                                                                             4                ......                     4

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,602                ......                 3,602
      ENERGY SUPPLY                                                                 1,237                ......                 1,237

      ENERGY CONSERVATION                                                             396                ......                   396
      OTHER                                                                         1,941                    28                 1,913


        ;ATOTAL--ENERGY PROGRAMS                                                    7,177                    28                 7,149

    POWER MARKETING ADMINISTRATION                                                  2,188                 2,862                  -674
    DEPARTMENTAL ADMINISTRATION                                                       284                ......                   284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,164                -2,164
    INTRABUDGETARY TRANSACTIONS                                                    -1,193                ......                -1,193
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    50                   -50

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,755                 5,103                19,652

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

      FOOD AND DRUG ADMINISTRATION                                                  1,453                     7                 1,446
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,742                    15                 6,726
      INDIAN HEALTH SERVICES                                                        3,252                ......                 3,252
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,691                ......                 4,691
      NATIONAL INSTITUTES OF HEALTH                                                27,809                ......                27,809
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,183                ......                 3,183
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -1                ......                    -1

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             47,129                    22                47,107

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               180,625                ......               180,625
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         173,728                ......               173,728
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,451                ......                 5,451
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          183,903                ......               183,903
-}
{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:  09/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,970                ......                 1,970

          ;ATOTAL--FHI TRUST FUND                                                 185,873                ......               185,873


      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,063                ......                 1,063

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          159,462                ......               159,462
        ADMINISTRATIVE EXPENSES                                                     2,933                ......                 2,933

          ;ATOTAL--FSMI TRUST FUND                                                162,395                ......               162,395

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           31,718                ......                31,718
        ADMINISTRATIVE EXPENSES                                                       512                ......                   512
      OTHER                                                                         1,244                ......                 1,244

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       742,865                ......               742,865

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,897                ......                16,897

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,001                ......                 4,001
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,637                ......                 2,637
      REFUGEE AND ENTRANT ASSISTANCE                                                  510                ......                   510
      CHILD CARE ENTITLEMENT TO STATES                                              3,060                ......                 3,060

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,192                ......                 2,192
      SOCIAL SERVICES BLOCK GRANT                                                   1,848                ......                 1,848
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,860                ......                 8,860
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,352                ......                 6,352
      OTHER                                                                           560                ......                   560

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          46,916                ......                46,916
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:  09/06

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

    ADMINISTRATION ON AGING                                                         1,379                ......                 1,379
    DEPARTMENTAL MANAGEMENT                                                         2,734                  (**)                 2,734
    OTHER                                                                             406                ......                   406
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                53,472               -53,472

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -162,602                ......              -162,602

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,136                ......               -11,136
      OTHER                                                                           120                ......                   120

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            667,812                53,494               614,318

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            592                ......                   592
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,698                ......                 1,698
    UNITED STATES SECRET SERVICE                                                    1,358                ......                 1,358

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,914                ......                 3,914
      IMMIGRATION AND CUSTOMS                                                       3,076                ......                 3,076
      CUSTOMS AND BORDER PROTECTION                                                 7,069                ......                 7,069
      OTHER                                                                           608                ......                   608

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         14,667                ......                14,667

    UNITED STATES COAST GUARD                                                       7,907                    10                 7,897
    PREPAREDNESS                                                                    3,498                ......                 3,498

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              24,069                ......                24,069
      NATIONAL FLOOD INSURANCE FUND                                                17,440                   859                16,582
      OTHER                                                                         2,006                ......                 2,006

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       43,515                   859                42,656

    SCIENCE AND TECHNOLOGY                                                          1,051                ......                 1,051
-}
{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:  09/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             527                ......                   527
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   107                  -107
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,780                -4,780

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     74,854                 5,755                69,100

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

      TENANT BASED RENTAL ASSISTANCE                                               12,966                ......                12,966
      HOUSING CERTIFICATE FUND                                                      5,270                ......                 5,270
      PROJECT-BASED RENTAL ASSISTANCE                                               5,368                ......                 5,368
      PUBLIC HOUSING CAPITAL FUND                                                   3,161                ......                 3,161
      PUBLIC HOUSING OPERATING FUND                                                 3,496                ......                 3,496

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       567                ......                   567
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             587                ......                   587
      OTHER                                                                           -16                  (**)                   -16

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                31,400                  (**)                31,400

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     309                ......                   309
      COMMUNITY DEVELOPMENT FUND                                                    5,016                ......                 5,016
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,812                ......                 1,812
      HOMELESS ASSISTANCE GRANTS                                                    1,346                ......                 1,346
      OTHER                                                                            89                     1                    88

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,571                     1                 8,570

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    44                   -33

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,818                ......                 3,818
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,162                ......                -2,162

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           73                    47                    25
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:  09/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            652                ......                   652
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        410                   362                    48

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           94                 1,558                -1,464
      HOUSING FOR THE ELDERLY                                                       1,222                ......                 1,222
      OTHER ASSISTED HOUSING PROGRAMS                                                 576                  (**)                   576
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   4,705                 2,011                 2,694

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -137                   285                  -422
    MANAGEMENT AND ADMINISTRATION                                                     926                ......                   926
    OTHER                                                                             208                ......                   208

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   677                  -677
      OTHER                                                                        ......                   187                  -187

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,664                 3,230                42,434

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

        MANAGEMENT OF LANDS AND RESOURCES                                             848                ......                   848
        WILDLAND FIRE MANAGEMENT                                                      948                ......                   948
        OTHER                                                                         717                   169                   548
      MINERALS MANAGEMENT SERVICE                                                   2,279                ......                 2,279
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            378                ......                   378

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       5,170                   169                 5,001

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

                                                        ACCOUNTING DATE:  09/06

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

        WATER AND RELATED RESOURCES                                                   713                ......                   713
        OTHER                                                                         501                   273                   228
      UNITED STATES GEOLOGICAL SURVEY                                                 964                ......                   964
      OTHER                                                                            56                ......                    56

        ;ATOTAL--WATER AND SCIENCE                                                  2,235                   273                 1,962

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,033                ......                 2,033
      NATIONAL PARK SERVICE                                                         2,691                  (**)                 2,691

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,724                  (**)                 4,724

    BUREAU OF INDIAN AFFAIRS                                                        2,337                     2                 2,335

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 386                ......                   386

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               351                ......                   351
      OTHER                                                                           823                ......                   823
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,254                -6,254
    INTRABUDGETARY TRANSACTIONS                                                      -264                ......                  -264

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,761                 6,698                 9,063

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,738                ......                 1,738

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        647                ......                   647
      UNITED STATES ATTORNEYS                                                       1,552                ......                 1,552
      UNITED STATES MARSHALS SERVICE                                                  743                ......                   743
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          590                ......                   590
      OTHER                                                                           379                ......                   379
    FEDERAL BUREAU OF INVESTIGATION                                                 5,681                ......                 5,681
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,933                ......                 1,933
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              942                ......                   942
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           5,337                   286                 5,051

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,735                ......                 1,735
      COMMUNITY ORIENTED POLICING SERVICES                                            707                ......                   707
      OTHER                                                                         1,858                ......                 1,858
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   460                  -460
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   307                  -307

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,373                 1,053                23,320

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,255                ......                 5,255
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                428                ......                   428
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    764                ......                   764

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             115                ......                   115

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                          102                ......                   102

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              31,186                ......                31,186
        STATE ADMINISTRATIVE EXPENSES                                               3,465                ......                 3,465
        FEDERAL ADMINISTRATIVE EXPENSES                                               449                ......                   449
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         35,104                ......                35,104

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            41,770                ......                41,770
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,445                 7,062                -2,618

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           402                ......                   402
      SPECIAL BENEFITS                                                                 71                ......                    71

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      863                ......                   863
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       321                ......                   321
      BLACK LUNG DISABILITY TRUST FUND                                              1,056                ......                 1,056
      OTHER                                                                           310                ......                   310
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     467                ......                   467
    MINE SAFETY AND HEALTH ADMINISTRATION                                             288                ......                   288
    BUREAU OF LABOR STATISTICS                                                        451                ......                   451
    OTHER                                                                             633                ......                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                      -835                ......                  -835

      ;CTOTAL--DEPARTMENT OF LABOR                                                 50,241                 7,102                43,139

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,715                ......                 4,715
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,652                ......                 1,652

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                190                ......                   190
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  701                ......                   701
      OTHER                                                                           445                ......                   445

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,701                ......                 7,701

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,023                ......                 2,023
    MIGRATION AND REFUGEE ASSISTANCE                                                  894                ......                   894
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               424                ......                   424
    ANDEAN COUNTERDRUG INITIATIVE                                                     678                ......                   678
    OTHER                                                                           1,405                ......                 1,405
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -57                    57
    INTRABUDGETARY TRANSACTIONS                                                      -226                ......                  -226

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,900                   -57                12,957
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           248                ......                   248

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,490                ......                 2,490

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,843                ......                 3,843
        FACILITIES AND EQUIPMENT                                                    2,507                ......                 2,507
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        141                ......                   141
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,486                ......                 5,486

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,976                ......                11,976

      OTHER                                                                           -92                   185                  -277

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,374                   185                14,189

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       32,840                ......                32,840
        OTHER                                                                         147                  (**)                   147
      OTHER PROGRAMS                                                                1,205                ......                 1,205

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    34,192                  (**)                34,192

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       435                ......                   435
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    504                ......                   504

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                         1,484                     7                 1,477

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,483                     7                 1,477

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                3,322                ......                 3,322
-}
{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:  09/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     3,025                ......                 3,025
      DISCRETIONARY GRANTS                                                             92                ......                    92
      FORMULA AND BUS GRANTS                                                        1,860                ......                 1,860
      OTHER                                                                           338                ......                   338

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,637                ......                 8,637

    MARITIME ADMINISTRATION                                                           894                   302                   592
    OTHER                                                                             255                    18                   237
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        60,949                   808                60,141

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -61                 1,334                -1,395
      OTHER                                                                           746                ......                   746

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           282                ......                   282
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,979                ......                 1,979
      FINANCIAL AGENT SERVICES                                                        349                ......                   349
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    5,200                ......                 5,200
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             686                ......                   686
      OTHER                                                                           669                  (**)                   669


        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       9,165                  (**)                 9,165

    FEDERAL FINANCING BANK                                                           -417                ......                  -417

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            91                ......                    91
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    360                ......                   360
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                              2,362                 2,392                   -31
    BUREAU OF THE PUBLIC DEBT                                                         285                ......                   285

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,993                ......                 3,993
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:  09/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           4,615                ......                 4,615
      INFORMATION SYSTEMS                                                           1,628                ......                 1,628
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 36,166                ......                36,166
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,473                ......                15,473

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,172                ......                 4,172
      OTHER                                                                           374                     8                   366

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          66,421                     8                66,412

    COMPTROLLER OF THE CURRENCY                                                       537                   648                  -111
    OFFICE OF THRIFT SUPERVISION                                                      168                   212                   -44

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             218,439                ......               218,439
        SPECIAL ISSUES (CASH BASIS)                                               187,433                ......               187,433

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   405,872                ......               405,872
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    405,872                ......               405,872

    ;COTHER                                                                            72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,462               -13,462
    INTRABUDGETARY TRANSACTIONS                                                    -3,294                ......                -3,294

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         482,324                18,058               464,267

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 27,197                ......                27,197
      OTHER                                                                         4,417                   276                 4,141

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         203                    77                   126
        OTHER                                                                       1,554                 1,538                    16
      COMPENSATION AND PENSIONS                                                    34,681                ......                34,681
      READJUSTMENT BENEFITS                                                         2,949                ......                 2,949

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

                                                        ACCOUNTING DATE:  09/06

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

        NATIONAL SERVICE LIFE                                                       1,200                ......                 1,200
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         133                   164                   -32
      OTHER                                                                            49                ......                    49

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  40,776                 1,780                38,996

    CONSTRUCTION                                                                      628                  (**)                   628
    DEPARTMENTAL ADMINISTRATION                                                     2,613                ......                 2,613

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   154                  -154
      OTHER                                                                        ......                 3,604                -3,604
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,622                 5,814                69,808

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,559                ......                 1,559
    OPERATION AND MAINTENANCE                                                       1,274                ......                 1,274
    FLOOD CONTROL                                                                   2,813                ......                 2,813
    HARBOR MAINTENANCE TRUST FUND                                                     779                ......                   779
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              329                ......                   329
    OTHER                                                                             694                ......                   694

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   480                  -480
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22


      ;ATOTAL--CORPS OF ENGINEERS                                                   7,426                   480                 6,946

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     41,145                ......                41,145

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  09/06

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

       RETIREE HEALTH CARE FUND                                                     7,067                ......                 7,067
    EDUCATIONAL BENEFITS                                                              374                ......                   374
    OTHER                                                                             413                ......                   413
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -44,342                ......               -44,342

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        44,449                    14                44,435

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            785                ......                   785
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,378                ......                 2,378
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,874                ......                 3,874
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,205                ......                 1,205
    OTHER                                                                             231                    26                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                    -1,205                ......                -1,205
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,458                   136                 8,322

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

     WHITE HOUSE OFFICE                                                                45                ......                    45
    OFFICE OF MANAGEMENT AND BUDGET                                                    73                ......                    73
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             26                ......                    26
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             5,062                ......                 5,062
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    5,379                     1                 5,378

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -76                ......                   -76
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -37                ......                   -37
    GENERAL ACTIVITIES                                                                212                ......                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         78                    56                    22
-}
{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:  09/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   133                   605                  -472
      FOREIGN MILITARY FINANCING PROGRAM                                            4,594                ......                 4,594
      ECONOMIC SUPPORT FUND                                                         2,841                ......                 2,841
      OTHER                                                                           858                ......                   858
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,425                   639                 7,786

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,536                ......                 1,536
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        308                ......                   308
      OTHER                                                                           707                ......                   707
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,551                    17                 2,533

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                   725                  -721
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,417                ......                 1,417
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,358                ......                 1,358

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      504                ......                   504
        OPERATING EXPENSES                                                            697                ......                   697
        OTHER                                                                       1,468                    50                 1,418
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    23                   -23
        INTRABUDGETARY TRANSACTIONS                                                   -25                ......                   -25

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             5,422                   798                 4,624

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               212                   308                   -96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   213                  -213

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            212                   522                  -310
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

      PEACE CORPS                                                                     313                  (**)                   314
      OTHER                                                                            98                ......                    98

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               6,046                 1,320                 4,726

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -107                ......                  -107

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,034                ......                13,034
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                14,233               -14,233
    OTHER                                                                             175                ......                   175

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    30,123                16,209                13,914

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           7,853                ......                 7,853
    EXPLORATION CAPABILITIES                                                        7,117                ......                 7,117
    OTHER                                                                             244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,178                    53                15,125

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,142                ......                 4,142
    EDUCATION AND HUMAN RESOURCES                                                     923                ......                   923
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,551                     4                 5,546

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,378                ......                 8,378

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

                                                        ACCOUNTING DATE:  09/06

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

     DISABILITY FUND                                                               28,151                ......                28,151
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   57,983                ......                57,983
    EMPLOYEES LIFE INSURANCE FUND                                                   2,121                 3,855                -1,733
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           31,284                33,549                -2,265
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -28,151                ......               -28,151
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      99,800                37,400                62,400

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              540                    45                   495
      DISASTER LOAN FUND                                                              800                     6                   793
      OTHER                                                                            13                     8                     6
    OTHER                                                                             617                  (**)                   617
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,969                 1,064                   905

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        16,406                ......                16,406
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           40,203                ......                40,203

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

      BENEFIT PAYMENTS                                                            454,267                ......               454,267
      ADMINISTRATIVE EXPENSES                                                       2,912                ......                 2,912
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,458                ......                 3,458
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 460,987                ......               460,987

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

      BENEFIT PAYMENTS                                                             90,775                ......                90,775
      ADMINISTRATIVE EXPENSES                                                       2,408                ......                 2,408
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          388                ......                   388
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    93,572                ......                93,572

    OTHER                                                                             154                ......                   154

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,162                -3,162
      OFF-BUDGET                                                                   ......                    51                   -51

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -22,017                ......               -22,017

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   588,955                 3,212               585,742

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   635                  (**)                   634
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    842                  (**)                   842
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          224                  (**)                   224
      GENERAL AND SPECIAL PAYMENTS                                                    447                  (**)                   447
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     69                ......                    69
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           325                     5                   320
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           332                 2,524                -2,191

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,562                ......                 7,562
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                142                ......                   142
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -170                   612                  -782

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           81                 1,262                -1,181
      FSLIC RESOLUTION FUND                                                           691                   210                   481
      OFFICE OF INSPECTOR GENERAL                                                      23                ......                    23

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                795                 1,472                  -677

    FEDERAL DRUG CONTROL PROGRAMS                                                     401                ......                   401
    LEGAL SERVICES CORPORATION                                                        327                ......                   327
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      342                    20                   321
    NATIONAL CREDIT UNION ADMINISTRATION                                              309                   588                  -279

    NATIONAL ENDOWMENT FOR THE ARTS                                                   121                  (**)                   121
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             138                ......                   138
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          238                ......                   238
    NATIONAL LABOR RELATIONS BOARD                                                    249                  (**)                   248
    NUCLEAR REGULATORY COMMISSION                                                     682                   626                    57

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         72,826                73,900                -1,075
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         96                ......                    96
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            466                ......                   466
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       73                ......                    73

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,721                ......                 3,721
        ADVANCES FROM FOASDI FUND                                                  -1,207                ......                -1,207
        OASDI CERTIFICATIONS                                                        1,207                ......                 1,207
        ADMINISTRATIVE EXPENSES                                                       100                ......                   100
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

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

                                                        ACCOUNTING DATE:  09/06

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            947                ......                   947

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,792                ......                 5,792
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,613                -2,613

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,846                ......                -3,846

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,413                ......                -1,413

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,981                 2,613                 3,368

    SECURITIES AND EXCHANGE COMMISSION                                             -1,033                ......                -1,033
    SMITHSONIAN INSTITUTION                                                           796                  (**)                   795
    TENNESSEE VALLEY AUTHORITY                                                     19,843                20,224                  -380
    OTHER                                                                           2,239                   289                 1,950

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         115,227               102,874                12,352

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

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

                                                        ACCOUNTING DATE:  09/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,722                ......                -2,722
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -682                ......                  -682
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -199                ......                  -199

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,240                ......               -16,240

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,138                ......               -11,138

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,247                ......               -18,247

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,937                ......                -9,937
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,688                ......                -1,688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -60,856                ......               -60,856

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -23                ......                   -23

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,388                ......               -15,388
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,460                ......                -1,460

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

                                                        ACCOUNTING DATE:  09/06

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

        OIL SPILL LIABILITY TRUST FUND                                                -30                ......                   -30
        OTHER                                                                         -48                ......                   -48

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,656                ......                -2,656

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -763                ......                  -763

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -495                ......                  -495

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -632                ......                  -632
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                             -150                ......                  -150

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,994                ......               -12,994
        EDUCATIONAL BENEFITS FUND                                                     -59                ......                   -59
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -202                ......                  -202

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,433                ......               -36,433

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -87,316                ......               -87,316
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,406                ......               -10,406

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -43                ......                   -43
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -154                ......                  -154

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -169,295                ......              -169,295
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,282                -7,282
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   111                  -111
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -230,151                 7,395              -237,546
    ;CTOTAL OUTLAYS                                                             2,956,495               302,116             2,654,379

      ;CTOTAL ON-BUDGET                                                         2,460,475               228,165             2,232,309
      ;CTOTAL OFF-BUDGET                                                          496,020                73,951               422,069
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -247,698
      ;CTOTAL ON-BUDGET                                                                                                      -434,011
      ;CTOTAL OFF-BUDGET                                                                                                      186,313
-
-
-
-
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                  97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,013                    19                 3,995

  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                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      -292                ......                  -292

      ;ATOTAL--JUDICIAL BRANCH                                                      5,608                    65                 5,543

  ;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                                                  1,069                     3                 1,066

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


                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                             1,116                 2,452                -1,335
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   304                  -279
      OTHER                                                                            78                  (**)                    77
    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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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                         1,495                ......                 1,495

        ;ATOTAL--FOREST SERVICE                                                     5,037                ......                 5,037

    OTHER                                                                             895                    39                   855
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,044                -2,044
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          109,847                24,514                85,333

  ;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                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,188                    41                 6,147

  ;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:  09/06

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

                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             ......                 1,209                -1,209

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28
      DEPARTMENT OF THE NAVY                                                           70                ......                    70
      DEPARTMENT OF THE AIR FORCE                                                      42                ......                    42
      DEFENSE AGENCIES                                                               -113                ......                  -113

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                    11                   -11

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  476,039                 1,664               474,374

  ;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                                                                            78                ......                    78

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              538                ......                   538
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            667                ......                   667
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      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

    OFFICE OF 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
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                           1,068                ......                 1,068
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   104                  -104
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             72,989                   131                72,857

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  750                ......                   750
      WEAPONS ACTIVITIES                                                            6,442                ......                 6,442
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,316                ......                 1,316
      OTHER                                                                           375                ......                   375

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          6,254                ......                 6,254
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  944                ......                   944
      OTHER DEFENSE ACTIVITIES                                                        756                ......                   756
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  302                ......                   302
      OTHER                                                                            -2                ......                    -2

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,486                ......                 3,486
      ENERGY SUPPLY                                                                   885                ......                   885
      ENERGY CONSERVATION                                                             884                ......                   884
      OTHER                                                                         1,982                    24                 1,959

        ;ATOTAL--ENERGY PROGRAMS                                                    7,237                    24                 7,213

    POWER MARKETING ADMINISTRATION                                                  2,189                 2,044                   145
    DEPARTMENTAL ADMINISTRATION                                                       142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,639                -1,639
    INTRABUDGETARY TRANSACTIONS                                                    -1,705                ......                -1,705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,999                 3,725                21,274

  ;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

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

    CENTERS 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
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          182,842                ......               182,842
-}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,769                ......                 1,769

          ;ATOTAL--FHI TRUST FUND                                                 184,611                ......               184,611

      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
0}
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    ADMINISTRATION ON AGING                                                         1,401                ......                 1,401
    DEPARTMENTAL MANAGEMENT                                                         2,639                  (**)                 2,639
    OTHER                                                                             372                ......                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                42,186               -42,186

    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                                                                            29                ......                    29

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            623,670                42,207               581,463

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            556                ......                   556
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,623                ......                 1,623
    UNITED STATES SECRET SERVICE                                                    1,406                ......                 1,406

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        4,048                ......                 4,048
      IMMIGRATION AND CUSTOMS                                                       2,981                ......                 2,981
      CUSTOMS AND BORDER PROTECTION                                                 6,459                ......                 6,459
      OTHER                                                                           443                ......                   443

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         13,931                ......                13,931

    UNITED STATES COAST GUARD                                                       7,327                    10                 7,317
    PREPAREDNESS                                                                    3,589                ......                 3,589

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              11,846                ......                11,846
      NATIONAL FLOOD INSURANCE FUND                                                 2,080                   796                 1,284
      OTHER                                                                           482                ......                   482

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       14,409                   796                13,613

    SCIENCE AND TECHNOLOGY                                                            835                ......                   835
-}
{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:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             862                ......                   862
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   154                  -154
    INTRABUDGETARY TRANSACTIONS                                                      -441                ......                  -441
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,419                -4,419

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     44,096                 5,379                38,717

  ;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
0}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,061                ......                 1,061
        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                                                                        ......                   293                  -293

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,235                 2,786                42,448

  ;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                                                   1,807                ......                 1,807
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            382                ......                   382

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,605                    87                 4,518

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

                                                        ACCOUNTING DATE:  09/06

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

        WATER AND RELATED RESOURCES                                                   745                ......                   745
        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                                                                           530                ......                   530
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,411                -5,411
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,029                 5,740                 9,288

  ;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
-}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           5,107                   263                 4,844

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,555                ......                 1,555
      COMMUNITY ORIENTED POLICING SERVICES                                            931                ......                   931
      OTHER                                                                         1,706                ......                 1,706
    OTHER                                                                             842                ......                   842
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                      -303                ......                  -303
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   323                  -323

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,129                   763                22,366

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,324                ......                 5,324
      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                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                          127                ......                   127

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,241                ......                32,241
        STATE ADMINISTRATIVE EXPENSES                                               3,410                ......                 3,410
        FEDERAL ADMINISTRATIVE EXPENSES                                               407                ......                   407
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           9                ......                     9

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         36,067                ......                36,067

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            42,992                ......                42,992
-}
{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:  09/06

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

+ _________________________________________________________________ _____________________ _____________________ _____________________

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           388                ......                   388
      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                                                                           270                ......                   270
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     453                ......                   453

    MINE SAFETY AND HEALTH ADMINISTRATION                                             281                ......                   281
    BUREAU OF LABOR STATISTICS                                                        446                ......                   446
    OTHER                                                                             626                ......                   626
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                      -768                ......                  -768

      ;CTOTAL--DEPARTMENT OF LABOR                                                 50,498                 3,555                46,943

  ;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                                                                           504                ......                   504

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,646                ......                 7,646

    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                                                                             563                ......                   563
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                      -289                ......                  -289

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,781                    28                12,754
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:  09/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           188                ......                   188

    ;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                                                       31,235                ......                31,235
        OTHER                                                                         245                     2                   243
      OTHER PROGRAMS                                                                  398                ......                   398

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,878                     2                31,876

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       353                ......                   353
    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
-}
{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:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       476                ......                   476
      DISCRETIONARY GRANTS                                                            119                ......                   119
      FORMULA AND BUS GRANTS                                                        7,649                ......                 7,649
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,358                ......                 8,358

    MARITIME ADMINISTRATION                                                           847                   384                   463
    OTHER                                                                             251                    17                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   195                  -195
    INTRABUDGETARY TRANSACTIONS                                                      -254                ......                  -254
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        57,425                   828                56,597

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -219                    44                  -263
      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
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:  09/06

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

       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                                           ......                13,127               -13,127
    INTRABUDGETARY TRANSACTIONS                                                    -3,623                ......                -3,623

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         425,777                15,051               410,726

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 25,626                ......                25,626
      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:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

        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

    CONSTRUCTION                                                                      480                  (**)                   480
    DEPARTMENTAL ADMINISTRATION                                                     1,839                ......                 1,839

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   171                  -171
      OTHER                                                                        ......                 3,349                -3,349
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      74,643                 4,799                69,844

  ;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                                           ......                   521                  -521
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,241                   521                 4,720

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

                                                        ACCOUNTING DATE:  09/06

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

       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

  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                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                    -1,248                ......                -1,248
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,041                   130                 7,911

  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                                                       -36                ......                   -36

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    7,689                  (**)                 7,689

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -87                ......                   -87

    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -2                ......                    -2
    GENERAL ACTIVITIES                                                                171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         73                    56                    17
-}
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

  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
      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
        OTHER                                                                       1,290                    62                 1,228
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   163                  -163
        INTRABUDGETARY TRANSACTIONS                                                    84                ......                    84

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             5,736                 1,420                 4,316

      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
-}
{name: STM0P085
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 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

      PEACE CORPS                                                                     306                  (**)                   306
      OTHER                                                                            93                ......                    93

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               6,404                 2,236                 4,168

    ;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                                    28,947                13,913                15,034

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,957                ......                 6,957
    EXPLORATION CAPABILITIES                                                        7,743                ......                 7,743
    OTHER                                                                             911                ......                   911

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        45                ......                    45

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,656                    56                15,600

  ;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                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,432                     1                 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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

     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
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           29,556                31,307                -1,750
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

    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                34,834                59,500

  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
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  09/06

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

      BENEFIT PAYMENTS                                                             83,826                ......                83,826
      ADMINISTRATIVE EXPENSES                                                       2,303                ......                 2,303
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                          (**)                ......                  (**)

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

    OTHER                                                                             182                ......                   182

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,089                -3,089
      OFF-BUDGET                                                                   ......                    63                   -63

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -16,517                ......               -16,517

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   564,485                 3,152               561,333

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   639                    -1                   640
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    793                  (**)                   793
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          202                     1                   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                 1,507                  -801

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,726                ......                 7,726
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,263                ......                 1,263
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -82                 1,361                -1,443

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          998                 2,113                -1,115
      FSLIC RESOLUTION FUND                                                           503                   289                   214
      OFFICE OF INSPECTOR GENERAL                                                      28                ......                    28

        ;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                    42                   321
    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                     1                   245
    NUCLEAR REGULATORY COMMISSION                                                     645                   536                   110

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

                                                        ACCOUNTING DATE:  09/06

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            809                ......                   809

      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                    18                   739
    TENNESSEE VALLEY AUTHORITY                                                     20,926                21,131                  -205
    OTHER                                                                           2,948                   484                 2,464

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         117,375               102,956                14,419

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

          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                               -188                ......                  -188

      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                              -58,919                ......               -58,919

    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:
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:  09/06

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,484                ......                -2,484

      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                                                     -12                ......                   -12
        OTHER                                                                         -46                ......                   -46
      OTHER                                                                          -145                ......                  -145

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -160,992                ......              -160,992
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -219,911                 6,305              -226,216
    ;CTOTAL OUTLAYS                                                             2,745,952               273,857             2,472,095

      ;CTOTAL ON-BUDGET                                                         2,272,283               202,398             2,069,885
      ;CTOTAL OFF-BUDGET                                                          473,670                71,459               402,210
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -318,746
      ;CTOTAL ON-BUDGET                                                                                                      -494,011
      ;CTOTAL OFF-BUDGET                                                                                                      175,265
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.38                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

               PROPRIETARY RECEIPTS                                                          118,050                 99,236
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   512,579                442,782
               GOVERNMENTAL RECEIPTS                                                           6,028                  5,621

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    636,657                547,638
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