{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                         497                    19                   478

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               250                ......                   250
      COMMODITY CREDIT CORPORATION                                                    982                 1,023                   -40
      TOBACCO TRUST FUND                                                              233                ......                   233
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    10                     2
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,595                 1,032                   562

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          57                ......                    57
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     225                ......                   225
      OTHER                                                                            34                ......                    34
    RURAL DEVELOPMENT                                                                  79                ......                    79

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     14                    55                   -41
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               108                   365                  -258
      OTHER                                                                            68                    15                    53
    FOREIGN AGRICULTURAL SERVICE                                                      119                ......                   119

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,149                ......                 6,149
      CHILD NUTRITION PROGRAMS                                                        641                ......                   641

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             542                ......                   542
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,351                ......                 7,351
0}
{name: STM0P085
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 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          131                ......                   131
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             120                ......                   120
      WILDLAND FIRE MANAGEMENT                                                        308                ......                   308
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOREST SERVICE                                                       658                ......                   658

    OTHER                                                                              68                     5                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,672                 1,558                10,114

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                  (**)                    39
    BUREAU OF THE CENSUS                                                              256                ......                   256
    INTERNATIONAL TRADE ADMINISTRATION                                                 45                ......                    45
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   468                  (**)                   468
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     63                ......                    63
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          26                ......                    26
    OTHER                                                                              33                     5                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 875                    17                   859

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,686                ......                 5,686
      DEPARTMENT OF THE NAVY                                                        3,738                ......                 3,738
      DEPARTMENT OF THE AIR FORCE                                                   3,050                ......                 3,050
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                12,474                ......                12,474

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,739                ......                 9,739
-}
{name: STM0P085
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 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,737                ......                 4,737
      DEPARTMENT OF THE AIR FORCE                                                   5,064                ......                 5,064
      DEFENSE AGENCIES                                                              6,814                ......                 6,814

          ;ATOTAL--OPERATION AND MAINTENANCE                                       26,354                ......                26,354

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,099                ......                 4,099
      DEPARTMENT OF THE NAVY                                                        4,447                ......                 4,447
      DEPARTMENT OF THE AIR FORCE                                                   3,592                ......                 3,592
      DEFENSE AGENCIES                                                                851                ......                   851

        ;ATOTAL--PROCUREMENT                                                       12,989                ......                12,989

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          878                ......                   878
      DEPARTMENT OF THE NAVY                                                        1,731                ......                 1,731
      DEPARTMENT OF THE AIR FORCE                                                   2,868                ......                 2,868
      DEFENSE AGENCIES                                                              1,886                ......                 1,886

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,363                ......                 7,363

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          540                ......                   540
      DEPARTMENT OF THE NAVY                                                          292                ......                   292
      DEPARTMENT OF THE AIR FORCE                                                     200                ......                   200
      DEFENSE AGENCIES                                                              1,192                ......                 1,192

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,224                ......                 2,224

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           55                ......                    55
      DEPARTMENT OF THE NAVY                                                           41                ......                    41
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                181                    33                   148

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          507                ......                   507
        OTHER                                                                          30                ......                    30
    ALLOWANCES                                                                       -182                ......                  -182

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    55                   -55
      DEPARTMENT OF THE NAVY                                                       ......                    17                   -17
      DEPARTMENT OF THE AIR FORCE                                                  ......                   191                  -191
      DEFENSE AGENCIES                                                             ......                   143                  -143

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -16                ......                   -16
      DEPARTMENT OF THE NAVY                                                          -46                ......                   -46
      DEPARTMENT OF THE AIR FORCE                                                     -16                ......                   -16
      DEFENSE AGENCIES                                                                -61                ......                   -61

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   62,124                   440                61,684

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,110                ......                 1,110
      IMPACT AID                                                                        5                ......                     5
      EDUCATION IMPROVEMENT PROGRAMS                                                  497                ......                   497
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,707                ......                 1,707
      OTHER                                                                         1,240                ......                 1,240

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,559                ......                 4,559

    OFFICE OF INNOVATION AND IMPROVEMENT                                               80                ......                    80
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               40                ......                    40
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             39                ......                    39

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,135                ......                 1,135
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          173                ......                   173

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                211                ......                   211
      OTHER                                                                            17                     1                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    228                     1                   228

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,789                ......                 5,789
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    125                ......                   125
      STUDENT AID ADMINISTRATION                                                       90                ......                    90
      FEDERAL STUDENT LOAN RESERVE FUND                                              -354                ......                  -354
      FEDERAL DIRECT STUDENT LOANS                                                      1                ......                     1
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                   50                ......                    50

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,701                ......                 5,701

    INSTITUTE OF EDUCATION SCIENCES                                                    59                ......                    59
    DEPARTMENTAL MANAGEMENT                                                            53                ......                    53
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   925                  -925
    INTRABUDGETARY TRANSACTIONS                                                      -153                ......                  -153

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,170                   926                11,244

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   80                ......                    80
      WEAPONS ACTIVITIES                                                              709                ......                   709
      DEFENSE NUCLEAR NONPROLIFERATION                                                226                ......                   226
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   671                ......                   671
      OTHER DEFENSE ACTIVITIES                                                         86                ......                    86
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         519                ......                   519
      ENERGY SUPPLY                                                                   268                ......                   268
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          901                ......                   901
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           84                ......                    84
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      67                ......                    67
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      145                ......                   145
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            10                ......                    10
      OTHER                                                                            93                     3                    90

        ;ATOTAL--ENERGY PROGRAMS                                                    2,086                     3                 2,083

    POWER MARKETING ADMINISTRATION                                                    452                   -89                   541
    DEPARTMENTAL ADMINISTRATION                                                       -48                ......                   -48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,196                   108                 4,088

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      -33                     1                   -33
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      826                     1                   826
    INDIAN HEALTH SERVICES                                                            348                ......                   348
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        640                ......                   640
    NATIONAL INSTITUTES OF HEALTH                                                   3,123                ......                 3,123
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         221                ......                   221
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -19                ......                   -19

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
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:  09/10

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

      GRANTS TO STATES FOR MEDICAID                                                22,816                ......                22,816
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,845                ......                19,845
      CHILDREN'S HEALTH INSURANCE FUND                                                800                ......                   800
      STATE GRANTS AND DEMONSTRATIONS                                                  29                ......                    29

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,668                ......                22,668
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FHI TRUST FUND                                                  22,852                ......                22,852

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             108                ......                   108

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,701                ......                18,701
        ADMINISTRATIVE EXPENSES                                                       756                ......                   756

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,852                ......                 4,852
          ADMINISTRATIVE EXPENSES                                                      29                ......                    29

          ;ATOTAL--FSMI TRUST FUND                                                 24,338                ......                24,338

      OTHER                                                                           -22                ......                   -22

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        90,766                ......                90,766

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,220                ......                 1,220
      CONTINGENCY FUND                                                                320                ......                   320

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    753                ......                   753
      LOW INCOME HOME ENERGY ASSISTANCE                                               217                ......                   217
      REFUGEE AND ENTRANT ASSISTANCE                                                   72                ......                    72
      CHILD CARE ENTITLEMENT TO STATES                                                210                ......                   210

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    298                ......                   298
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     220                ......                   220
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,001                ......                 1,001
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      587                ......                   587
      OTHER                                                                            69                ......                    69

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,968                ......                 4,968

    ADMINISTRATION ON AGING                                                           107                ......                   107
    DEPARTMENTAL MANAGEMENT                                                           332                ......                   332
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,182                -9,182

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,130                ......               -18,130

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,715                ......                -1,715
      OTHER                                                                           -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             81,492                 9,184                72,308

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             73                ......                    73
    CITIZENSHIP AND IMMIGRATION SERVICES                                              278                ......                   278
    UNITED STATES SECRET SERVICE                                                      133                ......                   133
    TRANSPORTATION SECURITY ADMINISTRATION                                            404                ......                   404
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               465                ......                   465
    CUSTOMS AND BORDER PROTECTION                                                   1,059                ......                 1,059
    UNITED STATES COAST GUARD                                                         894                     1                   893
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      170                ......                   170

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        251                ......                   251
      FIREFIGHTER ASSISTANCE GRANTS                                                    53                ......                    53
      DISASTER RELIEF                                                                 802                ......                   802
      NATIONAL FLOOD INSURANCE FUND                                                   107                   165                   -58
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,318                   165                 1,153

    SCIENCE AND TECHNOLOGY                                                            111                ......                   111
0}
{name: STM0P085
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 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  39                ......                    39
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   520                  -520

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,921                   840                 4,081

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

      TENANT BASED RENTAL ASSISTANCE                                                1,522                ......                 1,522
      HOUSING CERTIFICATE FUND                                                        119                ......                   119
      PROJECT-BASED RENTAL ASSISTANCE                                                 721                ......                   721
      PUBLIC HOUSING CAPITAL FUND                                                     399                ......                   399
      PUBLIC HOUSING OPERATING FUND                                                   378                ......                   378

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        21                ......                    21
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             119                ......                   119
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,281                ......                 3,281

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      609                ......                   609
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             279                ......                   279
      NEIGHBORHOOD STABILIZATION PROGRAM                                              155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      186                ......                   186
      OTHER                                                                            18                  (**)                    18

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,267                  (**)                 1,267

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -266                ......                  -266

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     2
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             11                ......                    11
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    12                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    44                   -44
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          82                ......                    82
      HOUSING FOR PERSONS WITH DISABILITIES                                            69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            11                     1                    11

        ;ATOTAL--HOUSING PROGRAMS                                                     -69                    58                  -127

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                     1                     6
    MANAGEMENT AND ADMINISTRATION                                                     135                ......                   135
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   991                  -991
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    91                   -91
      OTHER                                                                        ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,649                 1,151                 3,498

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

        MANAGEMENT OF LANDS AND RESOURCES                                             116                ......                   116
        OTHER                                                                         223                    71                   151
      MINERALS MANAGEMENT SERVICE                                                     181                ......                   181
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         554                    71                   482

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   123                ......                   123
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          67                    18                    49
      UNITED STATES GEOLOGICAL SURVEY                                                  93                ......                    93
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    285                    18                   268

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         261                ......                   261
      NATIONAL PARK SERVICE                                                           385                ......                   385

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          646                ......                   646

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       152                  (**)                   152

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 160                ......                   160

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            62                ......                    62
      DEPARTMENT-WIDE PROGRAMS                                                          1                ......                     1
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   475                  -475
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,857                   565                 1,293

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            181                ......                   181

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         92                ......                    92
      UNITED STATES ATTORNEYS                                                         199                ......                   199
      UNITED STATES MARSHALS SERVICE                                                  -28                ......                   -28
      ASSETS FORFEITURE FUND                                                          169                ......                   169
      OTHER                                                                            49                ......                    49
    FEDERAL BUREAU OF INVESTIGATION                                                   745                ......                   745
    DRUG ENFORCEMENT ADMINISTRATION                                                   222                ......                   222
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
-}
{name: STM0P085
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 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             491                    24                   468

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      173                ......                   173
      COMMUNITY ORIENTED POLICING SERVICES                                            -39                ......                   -39
      CRIME VICTIMS FUND                                                               32                ......                    32
      OTHER                                                                           154                ......                   154
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,471                   169                 2,302

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                384                ......                   384
      OFFICE OF JOB CORPS                                                             199                ......                   199
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 71                ......                    71
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     54                ......                    54

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           761                ......                   761

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              39                ......                    39
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                        -212                ......                  -212

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     50                ......                    50
      PROGRAM ADMINISTRATION                                                           14                ......                    14

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,701                ......                10,701
        STATE ADMINISTRATIVE EXPENSES                                                 361                ......                   361
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,032                ......                 1,032
-}
{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:  09/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,132                ......                12,132

      OTHER                                                                          -237                ......                  -237

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            13,254                ......                13,254

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            490                   284                   206
    EMPLOYMENT STANDARDS ADMINISTRATION                                                57                ......                    57

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                288                ......                   288

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      145                ......                   145
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            29                ......                    29
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      58                ......                    58
    MINE SAFETY AND HEALTH ADMINISTRATION                                              26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                          -128                ......                  -128
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        52                ......                    52

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,402                   304                14,098

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                895                ......                   895
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       62                ......                    62
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 130                ......                   130

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                142                ......                   142
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           196                ......                   196

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,494                ......                 1,494
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,525                ......                 1,525
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  906                ......                   906
    MIGRATION AND REFUGEE ASSISTANCE                                                  155                ......                   155
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               173                ......                   173
    ANDEAN COUNTERDRUG PROGRAMS                                                        39                ......                    39
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                      -192                ......                  -192

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,189                   -10                 4,200

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            77                ......                    77
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      795                ......                   795

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    325                ......                   325
        FACILITIES AND EQUIPMENT                                                      287                ......                   287
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         20                ......                    20
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      632                ......                   632

      OTHER                                                                            36                     1                    35

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,464                     1                 1,462

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,474                ......                 3,474
        OTHER                                                                        (**)                     3                    -3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,547                ......                 1,547
      OTHER PROGRAMS                                                                   85                ......                    85

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,106                     3                 5,103

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        37                ......                    37
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     82                ......                    82

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        148                ......                   148

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               7                ......                     7
      OTHER                                                                            30                  (**)                    30

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      185                  (**)                   185

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   25                ......                    25
      CAPITAL INVESTMENT GRANTS                                                        91                ......                    91
      FORMULA AND BUS GRANTS                                                          908                ......                   908
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        227                ......                   227
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,274                ......                 1,274

    MARITIME ADMINISTRATION                                                            64                     3                    61
    OTHER                                                                              39                     6                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,327                    22                 8,305

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                     7                    -7
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      149                ......                   149
-}
{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:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        3,305                ......                 3,305
      TROUBLED ASSET RELIEF PROGRAMS                                                  214                ......                   214
      OTHER                                                                           479                ......                   479

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         67                ......                    67
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   10,399                ......                10,399
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             125                ......                   125
      OTHER                                                                            96                  (**)                    96

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      10,687                  (**)                10,687

    FEDERAL FINANCING BANK                                                           -158                ......                  -158

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    BUREAU OF ENGRAVING AND PRINTING                                                  -54                ......                   -54
    UNITED STATES MINT                                                                227                   -18                   245
    BUREAU OF THE PUBLIC DEBT                                                          50                ......                    50

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               192                ......                   192
      ENFORCEMENT                                                                     478                ......                   478
      OPERATIONS SUPPORT                                                              356                ......                   356
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     34                ......                    34
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            112                ......                   112

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      349                ......                   349

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           65                ......                    65
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                161                ......                   161
      OTHER                                                                           486                  (**)                   486

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,232                  (**)                 2,232

    COMPTROLLER OF THE CURRENCY                                                        59                   389                  -331
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       17                     2                    15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,671                ......                17,671
        SPECIAL ISSUES (CASH BASIS)                                                   515                ......                   515

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,186                ......                18,186
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,186                ......                18,186

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                39,085               -39,085
    INTRABUDGETARY TRANSACTIONS                                                    -1,964                ......                -1,964
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,472                39,465                -5,993

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,906                ......                 2,906
      MEDICAL SUPPORT AND COMPLIANCE                                                  485                ......                   485
      MEDICAL FACILITIES                                                              388                ......                   388
      OTHER                                                                            78                    29                    49

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         140                   138                     2
      COMPENSATION AND PENSIONS                                                     4,145                ......                 4,145
      READJUSTMENT BENEFITS                                                           804                ......                   804
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            32                ......                    32

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         108                ......                   108
        VETERANS SPECIAL LIFE                                                          18                     2                    16
      OTHER                                                                            16                ......                    16

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,264                   142                 5,122
-}
{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:  09/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    168                ......                   168
      INFORMATION TECHNOLOGY SYSTEMS                                                  194                ......                   194
      GENERAL OPERATING EXPENSES                                                      120                  (**)                   120
      OTHER                                                                            35                  (**)                    35

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     9                    -9
      OTHER                                                                        ......                   189                  -189
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,641                   369                 9,271

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      664                ......                   664
    OPERATION AND MAINTENANCE                                                         303                ......                   303
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             139                ......                   139
    HARBOR MAINTENANCE TRUST FUND                                                     132                ......                   132
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               40                ......                    40
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   440                  -440
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,379                   440                   939

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,211                ......                 4,211

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       537                ......                   537
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              17                ......                    17
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        30                ......                    30

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,823                     1                 4,821

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             204                ......                   204
    STATE AND TRIBAL ASSISTANCE GRANTS                                                736                ......                   736
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     172                ......                   172
    OTHER                                                                              53                  (**)                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,208                    30                 1,178

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              -4                ......                    -4
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       29                  (**)                    29

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           75                ......                    75
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -49                ......                   -49
    GENERAL ACTIVITIES                                                                 25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -68                    68
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         51                   -68                   119

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  109                ......                   109

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               60                ......                    60
      ECONOMIC SUPPORT FUND                                                           327                ......                   327
      OTHER                                                                           190                    24                   166
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    578                    24                   554

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           282                ......                   282
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              282                     1                   281

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  398                ......                   398
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  27                ......                    27
      INTERNATIONAL DISASTER ASSISTANCE                                                95                ......                    95
      OPERATING EXPENSES                                                              109                ......                   109
      OTHER                                                                           317                    30                   287
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    35                   -35
      INTRABUDGETARY TRANSACTIONS                                                     -73                ......                   -73

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 874                    65                   809

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 27                     9                    17
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   129                  -129

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               27                   139                  -112

    PEACE CORPS                                                                        33                    -1                    34
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -381                ......                  -381

    MILITARY SALES PROGRAMS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             2,499                ......                 2,499
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,418                -2,418
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              18                  (**)                    18

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,038                 2,646                 1,393

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           596                ......                   596
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       346                ......                   346
    CROSS AGENCY SUPPORT                                                              371                ......                   371
    SPACE OPERATIONS                                                                  560                ......                   560
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,967                     1                 1,965

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   390                ......                   390
    EDUCATION AND HUMAN RESOURCES                                                     205                ......                   205
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            659                     2                   657

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               804                ......                   804

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               33,176                ......                33,176
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,798                ......                 5,798
    EMPLOYEES LIFE INSURANCE FUND                                                     247                   255                    -7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,276                 3,226                    50
    OTHER                                                                            -136                ......                  -136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -5,500                ......                -5,500

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -33,176                ......               -33,176
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       4,485                 3,481                 1,004

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              77                  (**)                    77
    BUSINESS LOANS PROGRAM                                                             32                ......                    32
    DISASTER LOANS PROGRAM                                                             15                ......                    15
    OTHER                                                                              -3                     2                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          121                     2                   119

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,539                ......                 4,539
    ECONOMIC RECOVERY PAYMENTS                                                          6                ......                     6

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

      BENEFIT PAYMENTS                                                             48,438                ......                48,438
      ADMINISTRATIVE EXPENSES                                                         244                ......                   244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,683                ......                48,683

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,587                ......                10,587
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         277                ......                   277
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    10,865                ......                10,865

    OTHER                                                                              70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   503                  -503
      OFF-BUDGET                                                                   ......                     4                    -4

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    64,163                   507                63,656

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    73                     1                    72
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     96                    -1                    96
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           24                ......                    24
      GENERAL AND SPECIAL PAYMENTS                                                     90                  (**)                    90
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                  (**)                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -80                   -12                   -68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          732                ......                   732
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                          -302                     3                  -305

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

                                                        ACCOUNTING DATE:  09/10

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

      DEPOSIT INSURANCE FUND                                                          346                   112                   234
      FSLIC RESOLUTION FUND                                                             1                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                      33                ......                    33

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                380                   112                   267

    FEDERAL DRUG CONTROL PROGRAMS                                                     115                ......                   115
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          67                ......                    67
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       33                     2                    31
    NATIONAL CREDIT UNION ADMINISTRATION                                               28                   848                  -820
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                  (**)                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      96                   118                   -22

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    10,790                5,713                 5,077
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              379                ......                   379
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         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                            192                ......                   192

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              523                ......                   523
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -440                   440

      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                                                                        -192                ......                  -192

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          930                  -440                 1,370

    SECURITIES AND EXCHANGE COMMISSION                                               -624                  (**)                  -624
    SMITHSONIAN INSTITUTION                                                            78                  (**)                    78
    TENNESSEE VALLEY AUTHORITY                                                      3,288                 3,450                  -162
    OTHER                                                                             147                     8                   139

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,107                 9,802                 6,304

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -282                ......                  -282
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,797                ......                -1,797

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                       1                ......                     1

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,780                ......                -1,780

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,113                ......                -1,113
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -190                ......                  -190
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,249                ......                -5,249

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -37                ......                   -37
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -19                ......                   -19

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -10                ......                   -10

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -8                ......                    -8

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       98                ......                    98
        EDUCATIONAL BENEFITS FUND                                                       2                ......                     2
        ARMED FORCES RETIREMENT HOME                                                    1                ......                     1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -31                ......                   -31

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -95                ......                   -95
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -61                ......                   -61

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -193                ......                  -193

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   502                  -502
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,442                   502                -5,944
    ;CTOTAL OUTLAYS                                                               352,159                72,461               279,698

      ;CTOTAL ON-BUDGET                                                           283,296                66,744               216,552
      ;CTOTAL OFF-BUDGET                                                           68,863                 5,716                63,147
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -34,493
      ;CTOTAL ON-BUDGET                                                           				              -22,024
      ;CTOTAL OFF-BUDGET                                                                                                      -12,468
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    SENATE                                                                            912                     2                   910
    HOUSE OF REPRESENTATIVES                                                        1,452                     2                 1,450
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    366                ......                   366
    CONGRESSIONAL BUDGET OFFICE                                                        47                ......                    47
    ARCHITECT OF THE CAPITOL                                                          502                     4                   498
    LIBRARY OF CONGRESS                                                             1,849                     9                 1,840
    GOVERNMENT PRINTING OFFICE                                                         60                ......                    60
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  570                ......                   570
    UNITED STATES TAX COURT                                                            51                ......                    51
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTION                                                        -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   5,879                    41                 5,838

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 97                ......                    97

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              7,325                ......                 7,325
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                      -463                ......                  -463

      ;ATOTAL--JUDICIAL BRANCH                                                      7,290                   106                 7,185

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,275                ......                 1,275

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               611                ......                   611
      EXTENSION ACTIVITIES                                                            435                ......                   435
      OTHER                                                                            91                ......                    91
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,197                ......                 1,197
    FOOD SAFETY AND INSPECTION SERVICE                                              1,028                ......                 1,028
    AGRICULTURAL MARKETING SERVICE                                                  1,363                ......                 1,363

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

                                                        ACCOUNTING DATE:  09/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            78                ......                    78
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,155                 2,449                 4,706

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,222                ......                 1,222
      USDA DISASTER ASSISTANCE                                                        273                ......                   273
      AGRICULTURAL DISASTER RELIEF FUND                                             1,937                ......                 1,937
      COMMODITY CREDIT CORPORATION                                                 21,314                12,248                 9,066
      TOBACCO TRUST FUND                                                              937                ......                   937
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,349                   230                 1,119
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FARM SERVICE AGENCY                                               27,125                12,478                14,647

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         826                ......                   826
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,946                ......                 1,946
      OTHER                                                                           383                ......                   383
    RURAL DEVELOPMENT                                                                 231                ......                   231

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,167                   730                   437
      RENTAL ASSISTANCE PROGRAM                                                     1,024                ......                 1,024
      OTHER                                                                           288                ......                   288

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,036                 3,243                -2,207
      OTHER                                                                           738                   202                   536
    FOREIGN AGRICULTURAL SERVICE                                                    1,651                ......                 1,651

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    70,492                ......                70,492
      CHILD NUTRITION PROGRAMS                                                     16,430                ......                16,430

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,469                ......                 6,469
      OTHER                                                                           437                ......                   437

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        93,829                ......                93,829
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,549                ......                 1,549
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             754                ......                   754
      WILDLAND FIRE MANAGEMENT                                                      2,164                ......                 2,164
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         646                ......                   646
      OTHER                                                                           892                ......                   892

        ;ATOTAL--FOREST SERVICE                                                     6,006                ......                 6,006

    OTHER                                                                           1,213                    52                 1,161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,079                -2,079
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          150,688                21,233               129,454

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               357                     1                   356
    BUREAU OF THE CENSUS                                                            6,286                ......                 6,286
    INTERNATIONAL TRADE ADMINISTRATION                                                453                ......                   453
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,920                     5                 4,915
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    870                ......                   870
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         202                ......                   202
    OTHER                                                                             231                    52                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              13,312                    79                13,233

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       69,544                ......                69,544
      DEPARTMENT OF THE NAVY                                                       46,283                ......                46,283
      DEPARTMENT OF THE AIR FORCE                                                  35,349                ......                35,349
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               155,692                ......               155,692

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                      101,217                ......               101,217
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       52,769                ......                52,769
      DEPARTMENT OF THE AIR FORCE                                                  54,867                ......                54,867
      DEFENSE AGENCIES                                                             67,137                ......                67,137

          ;ATOTAL--OPERATION AND MAINTENANCE                                      275,989                ......               275,989

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       45,984                ......                45,984
      DEPARTMENT OF THE NAVY                                                       42,425                ......                42,425
      DEPARTMENT OF THE AIR FORCE                                                  38,371                ......                38,371
      DEFENSE AGENCIES                                                              6,825                ......                 6,825

        ;ATOTAL--PROCUREMENT                                                      133,605                ......               133,605

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,714                ......                10,714
      DEPARTMENT OF THE NAVY                                                       19,201                ......                19,201
      DEPARTMENT OF THE AIR FORCE                                                  26,215                ......                26,215
      DEFENSE AGENCIES                                                             20,860                ......                20,860

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       76,991                ......                76,991

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        5,695                ......                 5,695
      DEPARTMENT OF THE NAVY                                                        2,802                ......                 2,802
      DEPARTMENT OF THE AIR FORCE                                                   1,619                ......                 1,619
      DEFENSE AGENCIES                                                             11,052                ......                11,052

        ;ATOTAL--MILITARY CONSTRUCTION                                             21,168                ......                21,168

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          671                ......                   671
      DEPARTMENT OF THE NAVY                                                          442                ......                   442
      DEPARTMENT OF THE AIR FORCE                                                   1,108                ......                 1,108
      DEFENSE AGENCIES                                                              1,140                   189                   951

    REVOLVING AND MANAGEMENT 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:  09/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,543                ......                 1,543
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,060                ......                 1,060
        OTHER                                                                        -207                ......                  -207
    ALLOWANCES                                                                       -156                ......                  -156

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     3
      DEFENSE AGENCIES                                                                201                ......                   201

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   161                  -161
      DEPARTMENT OF THE NAVY                                                       ......                   125                  -125
      DEPARTMENT OF THE AIR FORCE                                                  ......                   244                  -244
      DEFENSE AGENCIES                                                             ......                 1,630                -1,630

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           23                ......                    23
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                               -222                ......                  -222

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  669,068                 2,351               666,717

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 19,535                ......                19,535
      IMPACT AID                                                                    1,224                ......                 1,224
      EDUCATION IMPROVEMENT PROGRAMS                                                5,326                ......                 5,326
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                23,283                ......                23,283
      OTHER                                                                         1,351                ......                 1,351

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      50,719                ......                50,719

    OFFICE OF INNOVATION AND IMPROVEMENT                                              991                ......                   991
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              651                ......                   651
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            687                ......                   687

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            17,294                ......                17,294
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,334                ......                 3,334
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              215                ......                   215
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        2,011                ......                 2,011

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,404                ......                 2,404
      OTHER                                                                           243                    18                   225

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,647                    18                 2,630

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 33,959                ......                33,959
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    881                ......                   881
      STUDENT AID ADMINISTRATION                                                      868                ......                   868
      FEDERAL STUDENT LOAN RESERVE FUND                                              -989                ......                  -989
      FEDERAL DIRECT STUDENT LOANS                                                  3,490                ......                 3,490
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,956                ......                 3,956

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     42,164                ......                42,164

    INSTITUTE OF EDUCATION SCIENCES                                                   578                ......                   578
    DEPARTMENTAL MANAGEMENT                                                           596                ......                   596
    HURRICANE EDUCATION RECOVERY                                                       25                ......                    25
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                29,038               -29,038
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            121,914                29,056                92,858

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

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  928                ......                   928
      WEAPONS ACTIVITIES                                                            6,189                ......                 6,189
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,668                ......                 1,668
      OTHER                                                                           430                ......                   430

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 7,309                ......                 7,309
      OTHER DEFENSE ACTIVITIES                                                      1,287                ......                 1,287
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   69                ......                    69
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       5,067                ......                 5,067
      ENERGY SUPPLY                                                                 1,589                ......                 1,589
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,335                ......                 5,335
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          710                ......                   710
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     734                ......                   734
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      774                ......                   774
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            47                ......                    47
      OTHER                                                                         1,006                    38                   968

        ;ATOTAL--ENERGY PROGRAMS                                                   15,262                    38                15,224

    POWER MARKETING ADMINISTRATION                                                  3,393                 2,661                   733
    DEPARTMENTAL ADMINISTRATION                                                       243                ......                   243
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,526                -1,526
    INTRABUDGETARY TRANSACTIONS                                                    -1,773                ......                -1,773
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF ENERGY                                                35,005                 4,230                30,775

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    2,125                     8                 2,117
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    8,390                     9                 8,381
    INDIAN HEALTH SERVICES                                                          4,359                ......                 4,359
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,957                ......                 6,957
    NATIONAL INSTITUTES OF HEALTH                                                  33,068                ......                33,068
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,325                ......                 3,325
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         81                ......                    81

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      GRANTS TO STATES FOR MEDICAID                                               272,771                ......               272,771
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         228,878                ......               228,878
      CHILDREN'S HEALTH INSURANCE FUND                                              7,888                ......                 7,888
      STATE GRANTS AND DEMONSTRATIONS                                                 531                ......                   531

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          250,289                ......               250,289
        ADMINISTRATIVE EXPENSES                                                     2,153                ......                 2,153

          ;ATOTAL--FHI TRUST FUND                                                 252,441                ......               252,441

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,193                ......                 1,193

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          209,188                ......               209,188
        ADMINISTRATIVE EXPENSES                                                     3,255                ......                 3,255

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         59,305                ......                59,305
          ADMINISTRATIVE EXPENSES                                                     259                ......                   259

          ;ATOTAL--FSMI TRUST FUND                                                272,006                ......               272,006

      OTHER                                                                            75                ......                    75

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                     1,035,783                ......             1,035,783

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,513                ......                17,513
      CONTINGENCY FUND                                                              2,907                ......                 2,907

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,423                ......                 4,423
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,598                ......                 4,598
      REFUGEE AND ENTRANT ASSISTANCE                                                  749                ......                   749
      CHILD CARE ENTITLEMENT TO STATES                                              2,723                ......                 2,723

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  3,136                ......                 3,136
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   2,035                ......                 2,035
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                      10,853                ......                10,853
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,972                ......                 6,972
      OTHER                                                                           462                ......                   462

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          56,370                ......                56,370

    ADMINISTRATION ON AGING                                                         1,512                ......                 1,512
    DEPARTMENTAL MANAGEMENT                                                         5,570                ......                 5,570
    OTHER                                                                             665                ......                   665
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                75,159               -75,159

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -213,710                ......              -213,710

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,173                ......               -15,173
      OTHER                                                                           -85                ......                   -85

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            929,237                75,176               854,060

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,060                ......                 1,060
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,496                ......                 2,496
    UNITED STATES SECRET SERVICE                                                    1,669                ......                 1,669
    TRANSPORTATION SECURITY ADMINISTRATION                                          5,054                ......                 5,054
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,555                ......                 5,555
    CUSTOMS AND BORDER PROTECTION                                                  11,376                ......                11,376
    UNITED STATES COAST GUARD                                                       9,956                    14                 9,942
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,400                ......                 1,400

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,830                ......                 2,830
      FIREFIGHTER ASSISTANCE GRANTS                                                   507                ......                   507
      DISASTER RELIEF                                                               6,397                ......                 6,397
      NATIONAL FLOOD INSURANCE FUND                                                   711                 1,585                  -875
      OTHER                                                                         1,567                ......                 1,567

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,011                 1,585                10,426

    SCIENCE AND TECHNOLOGY                                                            949                ......                   949
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 444                ......                   444
    OTHER                                                                             413                ......                   413
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   739                  -739
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,564                -5,564

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     52,357                 7,902                44,455

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

      TENANT BASED RENTAL ASSISTANCE                                               17,987                ......                17,987
      HOUSING CERTIFICATE FUND                                                      1,292                ......                 1,292
      PROJECT-BASED RENTAL ASSISTANCE                                               8,327                ......                 8,327
      PUBLIC HOUSING CAPITAL FUND                                                   5,209                ......                 5,209
      PUBLIC HOUSING OPERATING FUND                                                 4,603                ......                 4,603

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       185                ......                   185
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             856                ......                   856
      OTHER                                                                          -439                ......                  -439

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                38,021                ......                38,021

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     294                ......                   294
      COMMUNITY DEVELOPMENT FUND                                                    7,043                ......                 7,043
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,811                ......                 2,811
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,560                ......                 1,560
      HOMELESS ASSISTANCE GRANTS                                                    2,026                ......                 2,026
      OTHER                                                                           134                  (**)                   134

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                13,868                  (**)                13,868

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,928                ......                 9,928
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,700                ......                -3,700

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           40                    15                    24
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            914                ......                   914
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        112                   217                  -104

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   591                  -590
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -5                ......                    -5
      HOUSING FOR THE ELDERLY                                                         960                ......                   960
      HOUSING FOR PERSONS WITH DISABILITIES                                           797                ......                   797
      OTHER ASSISTED HOUSING PROGRAMS                                                  50                ......                    50
      OTHER                                                                            78                    37                    41

        ;ATOTAL--HOUSING PROGRAMS                                                   9,176                   860                 8,316

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        145                   479                  -334
    MANAGEMENT AND ADMINISTRATION                                                   1,709                ......                 1,709
    OTHER                                                                             300                ......                   300

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                 1,004                -1,004
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   619                  -619
      OTHER                                                                        ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         63,190                 3,048                60,143

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

        MANAGEMENT OF LANDS AND RESOURCES                                             958                ......                   958
        OTHER                                                                         890                   176                   713
      MINERALS MANAGEMENT SERVICE                                                   2,082                ......                 2,082
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            562                ......                   562

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,492                   176                 4,315

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,215                ......                 1,215
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         585                   283                   302
      UNITED STATES GEOLOGICAL SURVEY                                               1,087                ......                 1,087
      OTHER                                                                            58                ......                    58

        ;ATOTAL--WATER AND SCIENCE                                                  2,946                   283                 2,663

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,614                ......                 2,614
      NATIONAL PARK SERVICE                                                         3,418                ......                 3,418

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        6,032                ......                 6,032

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,956                     5                 2,951

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 459                ......                   459

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           628                ......                   628
      DEPARTMENT-WIDE PROGRAMS                                                      1,371                ......                 1,371
      OTHER                                                                           227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,313                -5,313
    INTRABUDGETARY TRANSACTIONS                                                      -170                ......                  -170

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          18,940                 5,778                13,163

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,237                ......                 2,237

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        869                ......                   869
      UNITED STATES ATTORNEYS                                                       1,877                ......                 1,877
      UNITED STATES MARSHALS SERVICE                                                  998                ......                   998
      ASSETS FORFEITURE FUND                                                        1,290                ......                 1,290
      OTHER                                                                           546                ......                   546
    FEDERAL BUREAU OF INVESTIGATION                                                 7,559                ......                 7,559
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,296                ......                 2,296
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,151                ......                 1,151
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           6,659                   332                 6,327

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,324                ......                 2,324
      COMMUNITY ORIENTED POLICING SERVICES                                            390                ......                   390
      CRIME VICTIMS FUND                                                              627                ......                   627
      OTHER                                                                         1,243                ......                 1,243
    OTHER                                                                             778                ......                   778
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   168                  -168
    INTRABUDGETARY TRANSACTIONS                                                      -276                ......                  -276
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   508                  -508

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               30,566                 1,007                29,558

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,110                ......                 5,110
      OFFICE OF JOB CORPS                                                           1,855                ......                 1,855
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                719                ......                   719
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    615                ......                   615

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        11,839                ......                11,839

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -363                ......                  -363
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,003                ......                53,003

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    110                ......                   110
      PROGRAM ADMINISTRATION                                                          117                ......                   117

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             144,698                ......               144,698
        STATE ADMINISTRATIVE EXPENSES                                               5,043                ......                 5,043
        FEDERAL ADMINISTRATIVE EXPENSES                                               390                ......                   390
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,033                ......                 1,033
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        151,164                ......               151,164

      OTHER                                                                        22,133                ......                22,133

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           246,302                ......               246,302

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,585                 6,918                -1,333
    EMPLOYMENT STANDARDS ADMINISTRATION                                               477                ......                   477

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                256                ......                   256

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,074                ......                 1,074
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       218                ......                   218
      BLACK LUNG DISABILITY TRUST FUND                                                299                ......                   299
      OTHER                                                                           252                ......                   252
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     534                ......                   534
    MINE SAFETY AND HEALTH ADMINISTRATION                                             346                ......                   346
    BUREAU OF LABOR STATISTICS                                                        537                ......                   537
    DEPARTMENTAL MANAGEMENT                                                           415                ......                   415
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                   -76,621                ......               -76,621

      ;CTOTAL--DEPARTMENT OF LABOR                                                179,835                 6,949               172,886

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              7,493                ......                 7,493
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      581                ......                   581
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,427                ......                 1,427

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                300                ......                   300
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  836                ......                   836
      OTHER                                                                           132                ......                   132

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                 10,770                ......                10,770
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     4,412                ......                 4,412
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,930                ......                 4,930
    MIGRATION AND REFUGEE ASSISTANCE                                                1,797                ......                 1,797
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,124                ......                 1,124
    ANDEAN COUNTERDRUG PROGRAMS                                                       306                ......                   306
    OTHER                                                                             819                ......                   819
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                      -360                ......                  -360

      ;CTOTAL--DEPARTMENT OF STATE                                                 23,799                    -5                23,804

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           288                  (**)                   288
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    5,294                ......                 5,294

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  4,007                ......                 4,007
        FACILITIES AND EQUIPMENT                                                    2,682                ......                 2,682
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        147                ......                   147
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,837                ......                10,837

      OTHER                                                                            41                   150                  -109

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   16,172                   150                16,022

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,778                ......                30,778
        OTHER                                                                          40                    16                    24
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              11,897                ......                11,897
      OTHER PROGRAMS                                                               20,398                ......                20,398

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    63,113                    16                63,097

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       513                ......                   513
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    919                ......                   919

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          563                ......                   563

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        918                ......                   918

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              15                ......                    15
      OTHER                                                                         1,179                     4                 1,176

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,675                     4                 2,671

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  428                ......                   428
      CAPITAL INVESTMENT GRANTS                                                     2,366                ......                 2,366
      FORMULA AND BUS GRANTS                                                        7,346                ......                 7,346
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      2,516                ......                 2,516
      OTHER                                                                           431                ......                   431

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    13,088                ......                13,088

    MARITIME ADMINISTRATION                                                           932                   370                   561
    OTHER                                                                             407                    33                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   184                  -184

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        78,599                   847                77,751

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   274                  -274
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    4,209                ......                 4,209
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       52,624                ......                52,624
      TROUBLED ASSET RELIEF PROGRAMS                                                9,016                ......                 9,016
      OTHER                                                                         3,471                ......                 3,471

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,276                ......                 2,276
      FINANCIAL AGENT SERVICES                                                        594                ......                   594
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   10,396                ......                10,396
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,059                ......                 1,059
      OTHER                                                                           876                  (**)                   876

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      15,201                  (**)                15,201

    FEDERAL FINANCING BANK                                                           -613                ......                  -613

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            99                ......                    99
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    378                ......                   378
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                              3,688                 3,603                    85
    BUREAU OF THE PUBLIC DEBT                                                         299                ......                   299

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,403                ......                 2,403
      ENFORCEMENT                                                                   5,470                ......                 5,470
      OPERATIONS SUPPORT                                                            3,945                ......                 3,945
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,712                ......                54,712
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,659                ......                22,659

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    8,668                ......                 8,668

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,694                ......                13,694
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,177                ......                 2,177
      OTHER                                                                        10,845                     5                10,840

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         124,572                     5               124,568

    COMPTROLLER OF THE CURRENCY                                                       733                   794                   -61
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      232                   228                     3

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             211,687                ......               211,687
        SPECIAL ISSUES (CASH BASIS)                                               202,268                ......               202,268

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   413,955                ......               413,955
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    413,955                ......               413,955

    ;COTHER                                                                            98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               175,123              -175,123
    INTRABUDGETARY TRANSACTIONS                                                    -3,531                ......                -3,531
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         624,416               180,027               444,390

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             36,963                ......                36,963
      MEDICAL SUPPORT AND COMPLIANCE                                                4,712                ......                 4,712
      MEDICAL FACILITIES                                                            4,674                ......                 4,674
      OTHER                                                                           970                   369                   601

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               12                    22                   -10
        OTHER                                                                       1,272                 1,232                    40
      COMPENSATION AND PENSIONS                                                    47,901                ......                47,901
      READJUSTMENT BENEFITS                                                         8,317                ......                 8,317
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           946                ......                   946

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,147                ......                 1,147
        VETERANS SPECIAL LIFE                                                         152                   147                     4
      OTHER                                                                           174                ......                   174

        ;ATOTAL--BENEFIT PROGRAMS                                                  59,921                 1,401                58,520
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,526                ......                 1,526
      INFORMATION TECHNOLOGY SYSTEMS                                                2,526                ......                 2,526
      GENERAL OPERATING EXPENSES                                                    1,898                  (**)                 1,897
      OTHER                                                                           433                  (**)                   433

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   108                  -108
      OTHER                                                                        ......                 3,467                -3,467
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     113,620                 5,345               108,275

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,669                ......                 3,669
    OPERATION AND MAINTENANCE                                                       3,127                ......                 3,127
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,475                ......                 1,475
    HARBOR MAINTENANCE TRUST FUND                                                     793                ......                   793
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              425                ......                   425
    OTHER                                                                           1,457                ......                 1,457
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,071                -1,071
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                  10,946                 1,071                 9,875

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     50,585                ......                50,585

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,429                ......                 8,429
    EDUCATIONAL BENEFITS                                                              409                ......                   409
    OTHER                                                                             237                ......                   237
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -74,239                ......               -74,239

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        54,046                    15                54,031

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,564                ......                 2,564
    STATE AND TRIBAL ASSISTANCE GRANTS                                              6,405                ......                 6,405
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,023                ......                 1,023
    OTHER                                                                             324                    22                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                    -1,281                ......                -1,281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    42                   -42

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                     11,145                   138                11,008

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    56                ......                    56
    OFFICE OF MANAGEMENT AND BUDGET                                                    93                ......                    93

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             198                ......                   198
      OTHER                                                                             1                ......                     1
    OTHER                                                                             236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      584                     1                   583

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          790                ......                   790
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -130                ......                  -130
    GENERAL ACTIVITIES                                                                244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        893                    31                   862

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                1,086                ......                 1,086

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,328                ......                 5,328
      ECONOMIC SUPPORT FUND                                                         5,163                ......                 5,163
      OTHER                                                                         1,092                   210                   882
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,584                   210                11,374

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                         1,525                ......                 1,525
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    48                   -48

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,787                    48                 2,739

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,804                ......                 1,804
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 212                ......                   212
      INTERNATIONAL DISASTER ASSISTANCE                                               873                ......                   873
      OPERATING EXPENSES                                                              986                ......                   986
      OTHER                                                                         1,446                   482                   964
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    47                   -47
      INTRABUDGETARY TRANSACTIONS                                                      18                ......                    18

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               5,339                   529                 4,810

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 96                   248                  -152
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   200                  -200

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               96                   447                  -352

    PEACE CORPS                                                                       352                  (**)                   352
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 167                ......                   167

    MILITARY SALES PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            23,646                ......                23,646
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                24,011               -24,011
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             228                  (**)                   227

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   45,284                25,246                20,038

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         5,615                ......                 5,615
    AERONAUTICS                                                                       471                ......                   471
    EXPLORATION                                                                     3,530                ......                 3,530
    CROSS AGENCY SUPPORT                                                            3,284                ......                 3,284
    SPACE OPERATIONS                                                                5,800                ......                 5,800
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              18,914                     8                18,906

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 5,381                ......                 5,381
    EDUCATION AND HUMAN RESOURCES                                                     874                ......                   874
    OTHER                                                                             520                ......                   520
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,776                    55                 6,720

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             9,559                ......                 9,559

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               33,176                ......                33,176
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   69,542                ......                69,542
    EMPLOYEES LIFE INSURANCE FUND                                                   2,599                 4,097                -1,498
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           38,969                39,844                  -875
    OTHER                                                                             244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -7,000                ......                -7,000

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -33,176                ......               -33,176
        OTHER                                                                         -50                ......                   -50

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     113,863                43,947                69,916

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             573                  (**)                   573
    BUSINESS LOANS PROGRAM                                                          5,258                ......                 5,258
    DISASTER LOANS PROGRAM                                                            369                ......                   369
    OTHER                                                                              27                    22                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,226                   100                 6,126

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        22,845                ......                22,845
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           50,753                ......                50,753
    ECONOMIC RECOVERY PAYMENTS                                                        117                ......                   117

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

      BENEFIT PAYMENTS                                                            572,531                ......               572,531
      ADMINISTRATIVE EXPENSES                                                       3,474                ......                 3,474
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 579,935                ......               579,935

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            123,038                ......               123,038
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:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,923                ......                 2,923
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   126,423                ......               126,423

    OTHER                                                                             562                ......                   562

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,521                -3,521
      OFF-BUDGET                                                                   ......                    93                   -93

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -22,843                ......               -22,843

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   757,793                 3,613               754,179

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   734                     1                   733
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                  1,035                     1                 1,034
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          291                ......                   291
      GENERAL AND SPECIAL PAYMENTS                                                    665                  (**)                   665
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           360                     4                   356
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           763                   501                   262

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,834                ......                 8,834
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 16                ......                    16
      OTHER                                                                            15                    87                   -72

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

                                                        ACCOUNTING DATE:  09/10

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

      DEPOSIT INSURANCE FUND                                                      -19,740                   816               -20,557
      FSLIC RESOLUTION FUND                                                            38                    85                   -47
      OFFICE OF INSPECTOR GENERAL                                                      33                ......                    33

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -19,669                   901               -20,571

    FEDERAL DRUG CONTROL PROGRAMS                                                     366                ......                   366
    FEDERAL HOUSING FINANCE AGENCY                                                    123                ......                   123
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                       1,119                ......                 1,119
    LEGAL SERVICES CORPORATION                                                        416                ......                   416
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      448                    21                   428
    NATIONAL CREDIT UNION ADMINISTRATION                                            9,845                21,248               -11,404
    NATIONAL ENDOWMENT FOR THE ARTS                                                   183                     1                   183
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             157                     1                   157
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          263                  (**)                   263
    NATIONAL LABOR RELATIONS BOARD                                                    272                  (**)                   272
    NUCLEAR REGULATORY COMMISSION                                                   1,077                   910                   167

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    73,625                69,183                 4,442
        OTHER                                                                         259                ......                   259
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         62                ......                    62
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            467                ......                   467

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              139                ......                   139
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,461                ......                 4,461
        ADVANCES FROM FOASDI FUND                                                  -1,334                ......                -1,334
        OASDI CERTIFICATIONS                                                        1,336                ......                 1,336
        TRANSFER TO ADMINISTRATIVE FUNDS                                               69                ......                    69
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        71                ......                    71

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,989                ......                 1,989

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,402                ......                 6,402
        TRANSFER TO ADMINISTRATIVE FUNDS                                               34                ......                    34
      OTHER                                                                            36                ......                    36
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,766                -1,766

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,392                ......                -4,392

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,456                ......                -2,456

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,902                 1,766                 5,135

    SECURITIES AND EXCHANGE COMMISSION                                               -440                  (**)                  -440
    SMITHSONIAN INSTITUTION                                                           923                  (**)                   923
    TENNESSEE VALLEY AUTHORITY                                                     31,452                31,047                   406
    OTHER                                                                           2,532                   593                 1,939

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         123,192               126,266                -3,074

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,292                ......                -3,292
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -750                ......                  -750
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -272                ......                  -272

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -24,893                ......               -24,893

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,096                ......               -11,096

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -21,793                ......               -21,793

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,765                ......               -12,765
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,171                ......                -2,171
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -77,036                ......               -77,036

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,604                ......               -14,604
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,998                ......                -2,998

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -34                ......                   -34

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -831                ......                  -831

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -766                ......                  -766

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -195                ......                  -195

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -466                ......                  -466
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -81                ......                   -81

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,167                ......               -10,167
        EDUCATIONAL BENEFITS FUND                                                     -62                ......                   -62
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -204                ......                  -204

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,628                ......               -36,628

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -108,601                ......              -108,601
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,901                ......                -9,901

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -39                ......                   -39
        OTHER                                                                         -30                ......                   -30
      OTHER                                                                          -113                ......                  -113

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -185,764                ......              -185,764

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,883                -4,883
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -262,800                 5,080              -267,880
    ;CTOTAL OUTLAYS                                                             4,004,576               548,741             3,455,835

      ;CTOTAL ON-BUDGET                                                         3,380,615               479,465             2,901,150
      ;CTOTAL OFF-BUDGET                                                          623,961                69,276               554,685
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             				                   -1,294,090
      ;CTOTAL ON-BUDGET                                                                        			           -1,371,093
      ;CTOTAL OFF-BUDGET                                                       					              +77,003
-
-
-
-
-
-
-
-
-
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    SENATE                                                                            873                     2                   871
    HOUSE OF REPRESENTATIVES                                                        1,351                     2                 1,349
    JOINT ITEMS                                                                        21                ......                    21
    CAPITOL POLICE                                                                    307                ......                   307
    CONGRESSIONAL BUDGET OFFICE                                                        42                ......                    42
    ARCHITECT OF THE CAPITOL                                                          497                     4                   493
    LIBRARY OF CONGRESS                                                               886                     9                   876
    GOVERNMENT PRINTING OFFICE                                                        152                ......                   152
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  523                ......                   523
    UNITED STATES TAX COURT                                                            48                ......                    48
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTION                                                        -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,738                    35                 4,703

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 91                ......                    91

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,750                ......                 6,750
    OTHER                                                                             305                ......                   305
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   117                  -117
    INTRABUDGETARY TRANSACTIONS                                                      -386                ......                  -386

      ;ATOTAL--JUDICIAL BRANCH                                                      6,760                   117                 6,643

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,200                ......                 1,200

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               638                ......                   638
      EXTENSION ACTIVITIES                                                            467                ......                   467
      OTHER                                                                            77                ......                    77
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,183                ......                 1,183
    FOOD SAFETY AND INSPECTION SERVICE                                                962                ......                   962
    AGRICULTURAL MARKETING SERVICE                                                  1,207                ......                 1,207

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

                                                        ACCOUNTING DATE:  09/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            73                ......                    73
      FEDERAL CROP INSURANCE CORPORATION FUND                                      12,100                 4,211                 7,889

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,137                ......                 1,137
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 3                ......                     3
      COMMODITY CREDIT CORPORATION                                                 21,204                10,898                10,305
      TOBACCO TRUST FUND                                                            1,130                ......                 1,130
      AGRICULTURAL CREDIT INSURANCE FUND                                              770                   267                   503
      OTHER                                                                           255                ......                   255

        ;ATOTAL--FARM SERVICE AGENCY                                               24,498                11,166                13,332

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         840                ......                   840
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,584                ......                 1,584
      OTHER                                                                           302                ......                   302
    RURAL DEVELOPMENT                                                                  38                ......                    38

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    983                   795                   188
      RENTAL ASSISTANCE PROGRAM                                                       974                ......                   974
      OTHER                                                                           357                ......                   357

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,321                 2,087                  -766
      OTHER                                                                         1,004                   210                   794
    FOREIGN AGRICULTURAL SERVICE                                                    1,922                ......                 1,922

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    55,604                ......                55,604
      CHILD NUTRITION PROGRAMS                                                     15,252                ......                15,252

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,480                ......                 6,480
      OTHER                                                                           512                ......                   512

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        77,848                ......                77,848
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,499                ......                 1,499
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             524                ......                   524
      WILDLAND FIRE MANAGEMENT                                                      2,374                ......                 2,374
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         685                ......                   685
      OTHER                                                                           862                ......                   862

        ;ATOTAL--FOREST SERVICE                                                     5,943                ......                 5,943

    OTHER                                                                           1,005                    45                   959
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,383                -3,383
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          136,334                21,898               114,436

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               275                     1                   274
    BUREAU OF THE CENSUS                                                            2,594                ......                 2,594
    INTERNATIONAL TRADE ADMINISTRATION                                                411                ......                   411
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,677                     6                 4,671
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    747                ......                   747
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,718                ......                 1,718
    OTHER                                                                             432                    25                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,838                   118                10,720

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       66,024                ......                66,024
      DEPARTMENT OF THE NAVY                                                       44,463                ......                44,463
      DEPARTMENT OF THE AIR FORCE                                                  33,115                ......                33,115
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               147,347                ......               147,347

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       98,943                ......                98,943
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       50,218                ......                50,218
      DEPARTMENT OF THE AIR FORCE                                                  51,112                ......                51,112
      DEFENSE AGENCIES                                                             59,039                ......                59,039

          ;ATOTAL--OPERATION AND MAINTENANCE                                      259,312                ......               259,312

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           33                ......                    33

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       45,598                ......                45,598
      DEPARTMENT OF THE NAVY                                                       38,939                ......                38,939
      DEPARTMENT OF THE AIR FORCE                                                  37,565                ......                37,565
      DEFENSE AGENCIES                                                              7,114                ......                 7,114

        ;ATOTAL--PROCUREMENT                                                      129,217                ......               129,217

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       11,764                ......                11,764
      DEPARTMENT OF THE NAVY                                                       19,411                ......                19,411
      DEPARTMENT OF THE AIR FORCE                                                  26,105                ......                26,105
      DEFENSE AGENCIES                                                             21,749                ......                21,749

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       79,030                ......                79,030

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,418                ......                 4,418
      DEPARTMENT OF THE NAVY                                                        1,872                ......                 1,872
      DEPARTMENT OF THE AIR FORCE                                                   1,401                ......                 1,401
      DEFENSE AGENCIES                                                              9,922                ......                 9,922

        ;ATOTAL--MILITARY CONSTRUCTION                                             17,613                ......                17,613

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          718                ......                   718
      DEPARTMENT OF THE NAVY                                                          496                ......                   496
      DEPARTMENT OF THE AIR FORCE                                                   1,248                ......                 1,248
      DEFENSE AGENCIES                                                                258                ......                   258

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

                                                        ACCOUNTING DATE:  09/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,660                ......                 1,660
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,376                ......                 1,376
        OTHER                                                                          94                ......                    94
    ALLOWANCES                                                                        -46                ......                   -46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     6
      DEFENSE AGENCIES                                                                191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   338                  -338
      DEPARTMENT OF THE NAVY                                                       ......                   273                  -273
      DEPARTMENT OF THE AIR FORCE                                                  ......                    65                   -65
      DEFENSE AGENCIES                                                             ......                   961                  -961

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -73                ......                   -73
      DEPARTMENT OF THE NAVY                                                          -56                ......                   -56
      DEPARTMENT OF THE AIR FORCE                                                     -46                ......                   -46
      DEFENSE AGENCIES                                                                  7                ......                     7

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  638,419                 1,647               636,772

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 15,874                ......                15,874
      IMPACT AID                                                                    1,308                ......                 1,308
      EDUCATION IMPROVEMENT PROGRAMS                                                5,398                ......                 5,398
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                12,433                ......                12,433
      OTHER                                                                           118                ......                   118

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      35,131                ......                35,131

    OFFICE OF INNOVATION AND IMPROVEMENT                                              997                ......                   997
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              727                ......                   727
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            710                ......                   710

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            12,769                ......                12,769
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,186                ......                 3,186
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              203                ......                   203
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        2,034                ......                 2,034

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,241                ......                 2,241
      OTHER                                                                           236                    18                   218

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,477                    18                 2,459

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 23,190                ......                23,190
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    607                ......                   607
      STUDENT AID ADMINISTRATION                                                      750                ......                   750
      FEDERAL STUDENT LOAN RESERVE FUND                                              -751                ......                  -751
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  527                ......                   527

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     25,727                ......                25,727

    INSTITUTE OF EDUCATION SCIENCES                                                   579                ......                   579
    DEPARTMENTAL MANAGEMENT                                                           574                ......                   574
    HURRICANE EDUCATION RECOVERY                                                       60                ......                    60
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                31,766               -31,766
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             85,171                31,784                53,387

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

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  819                ......                   819
      WEAPONS ACTIVITIES                                                            6,209                ......                 6,209
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,674                ......                 1,674
      OTHER                                                                           412                ......                   412

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 6,004                ......                 6,004
      OTHER DEFENSE ACTIVITIES                                                        944                ......                   944
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  129                ......                   129
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,129                ......                 4,129
      ENERGY SUPPLY                                                                 1,236                ......                 1,236
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,666                ......                 1,666
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          551                ......                   551
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     586                ......                   586
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      457                ......                   457
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -13                ......                   -13
      OTHER                                                                         1,517                    65                 1,453

        ;ATOTAL--ENERGY PROGRAMS                                                   10,130                    65                10,065

    POWER MARKETING ADMINISTRATION                                                  3,025                 2,572                   453
    DEPARTMENTAL ADMINISTRATION                                                       210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,482                -1,482
    INTRABUDGETARY TRANSACTIONS                                                    -1,730                ......                -1,730
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF ENERGY                                                27,827                 4,142                23,684

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,849                     7                 1,842
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    7,291                    10                 7,280
    INDIAN HEALTH SERVICES                                                          3,644                ......                 3,644
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,247                ......                 6,247
    NATIONAL INSTITUTES OF HEALTH                                                  29,847                ......                29,847
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,371                ......                 3,371
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -80                ......                   -80

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      GRANTS TO STATES FOR MEDICAID                                               250,924                ......               250,924
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         209,270                ......               209,270
      CHILDREN'S HEALTH INSURANCE FUND                                              7,547                ......                 7,547
      STATE GRANTS AND DEMONSTRATIONS                                                 498                ......                   498

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          240,027                ......               240,027
        ADMINISTRATIVE EXPENSES                                                     2,267                ......                 2,267

          ;ATOTAL--FHI TRUST FUND                                                 242,294                ......               242,294

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,083                ......                 1,083

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          204,286                ......               204,286
        ADMINISTRATIVE EXPENSES                                                     3,084                ......                 3,084

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         52,964                ......                52,964
          ADMINISTRATIVE EXPENSES                                                     234                ......                   234

          ;ATOTAL--FSMI TRUST FUND                                                260,568                ......               260,568

      OTHER                                                                           -10                ......                   -10

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       972,174                ......               972,174

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,861                ......                17,861
      CONTINGENCY FUND                                                              1,072                ......                 1,072

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,352                ......                 4,352
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,533                ......                 4,533
      REFUGEE AND ENTRANT ASSISTANCE                                                  675                ......                   675
      CHILD CARE ENTITLEMENT TO STATES                                              2,952                ......                 2,952

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,353                ......                 2,353
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,854                ......                 1,854
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,176                ......                 9,176
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,859                ......                 6,859
      OTHER                                                                           529                ......                   529

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          52,215                ......                52,215

    ADMINISTRATION ON AGING                                                         1,453                ......                 1,453
    DEPARTMENTAL MANAGEMENT                                                         2,279                ......                 2,279
    OTHER                                                                             522                ......                   522
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                75,239               -75,239

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -194,268                ......              -194,268

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,036                ......               -14,036
      OTHER                                                                          -986                ......                  -986

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            871,522                75,256               796,266

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,008                ......                 1,008
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,520                ......                 2,520
    UNITED STATES SECRET SERVICE                                                    1,706                ......                 1,706
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,872                ......                 4,872
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,269                ......                 5,269
    CUSTOMS AND BORDER PROTECTION                                                  12,122                ......                12,122
    UNITED STATES COAST GUARD                                                       9,558                    11                 9,547
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,632                ......                 1,632

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,044                ......                 2,044
      FIREFIGHTER ASSISTANCE GRANTS                                                   510                ......                   510
      DISASTER RELIEF                                                              10,038                ......                10,038
      NATIONAL FLOOD INSURANCE FUND                                                 3,230                 1,144                 2,086
      OTHER                                                                         1,634                ......                 1,634

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       17,456                 1,144                16,312

    SCIENCE AND TECHNOLOGY                                                          1,032                ......                 1,032
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 494                ......                   494
    OTHER                                                                             420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,148                -5,148

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     58,096                 6,381                51,714

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

      TENANT BASED RENTAL ASSISTANCE                                               15,981                ......                15,981
      HOUSING CERTIFICATE FUND                                                      1,573                ......                 1,573
      PROJECT-BASED RENTAL ASSISTANCE                                               7,482                ......                 7,482
      PUBLIC HOUSING CAPITAL FUND                                                   3,207                ......                 3,207
      PUBLIC HOUSING OPERATING FUND                                                 4,449                ......                 4,449

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       317                ......                   317
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             643                ......                   643
      OTHER                                                                           -44                  (**)                   -44

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                33,607                  (**)                33,607

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     317                ......                   317
      COMMUNITY DEVELOPMENT FUND                                                    6,407                ......                 6,407
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,915                ......                 1,915
      NEIGHBORHOOD STABILIZATION PROGRAM                                              116                ......                   116
      HOMELESS ASSISTANCE GRANTS                                                    1,483                ......                 1,483
      OTHER                                                                            96                  (**)                    96

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,333                  (**)                10,333

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,426                ......                10,426
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,052                ......                -2,052

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -17                    25
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,851                ......                 6,851
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   114                  -106

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   749                  -747
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           5                ......                     5
      HOUSING FOR THE ELDERLY                                                         979                ......                   979
      HOUSING FOR PERSONS WITH DISABILITIES                                           845                ......                   845
      OTHER ASSISTED HOUSING PROGRAMS                                                  51                ......                    51
      OTHER                                                                            12                    27                   -15

        ;ATOTAL--HOUSING PROGRAMS                                                  17,135                   873                16,262

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         65                    44                    21
    MANAGEMENT AND ADMINISTRATION                                                   1,672                ......                 1,672
    OTHER                                                                             263                ......                   263

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   888                  -888
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   183                  -183
      OTHER                                                                        ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         63,058                 2,040                61,018

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

        MANAGEMENT OF LANDS AND RESOURCES                                             879                ......                   879
        OTHER                                                                         763                    97                   666
      MINERALS MANAGEMENT SERVICE                                                   2,115                ......                 2,115
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            461                ......                   461

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,218                    97                 4,121

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   902                ......                   902
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         478                   282                   196
      UNITED STATES GEOLOGICAL SURVEY                                               1,001                ......                 1,001
      OTHER                                                                            90                ......                    90

        ;ATOTAL--WATER AND SCIENCE                                                  2,471                   282                 2,189

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,364                ......                 2,364
      NATIONAL PARK SERVICE                                                         3,081                    -2                 3,083

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,445                    -2                 5,447

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,609                     1                 2,608

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 432                ......                   432

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           586                ......                   586
      DEPARTMENT-WIDE PROGRAMS                                                      1,335                ......                 1,335
      OTHER                                                                           227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,167                -5,167
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          17,322                 5,544                11,778

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,135                ......                 2,135

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        766                ......                   766
      UNITED STATES ATTORNEYS                                                       1,822                ......                 1,822
      UNITED STATES MARSHALS SERVICE                                                  922                ......                   922
      ASSETS FORFEITURE FUND                                                        1,063                ......                 1,063
      OTHER                                                                           520                ......                   520
    FEDERAL BUREAU OF INVESTIGATION                                                 6,589                ......                 6,589
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,287                ......                 2,287
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,062                ......                 1,062
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           6,330                   321                 6,009

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,338                ......                 2,338
      COMMUNITY ORIENTED POLICING SERVICES                                            227                ......                   227
      CRIME VICTIMS FUND                                                              557                ......                   557
      OTHER                                                                         1,277                ......                 1,277
    OTHER                                                                             689                ......                   689
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   460                  -460

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               28,549                   836                27,713

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,447                ......                 4,447
      OFFICE OF JOB CORPS                                                           1,611                ......                 1,611
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                560                ......                   560
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    440                ......                   440

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         6,467                ......                 6,467

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             113                ......                   113
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,455                ......                 1,455

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     50                ......                    50
      PROGRAM ADMINISTRATION                                                           66                ......                    66

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             112,798                ......               112,798
        STATE ADMINISTRATIVE EXPENSES                                               3,832                ......                 3,832
        FEDERAL ADMINISTRATIVE EXPENSES                                               502                ......                   502
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        117,135                ......               117,135

      OTHER                                                                        15,766                ......                15,766

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           148,111                ......               148,111

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,720                 4,526                   194
    EMPLOYMENT STANDARDS ADMINISTRATION                                               440                ......                   440

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                              1,249                ......                 1,249

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,035                ......                 1,035
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       241                ......                   241
      BLACK LUNG DISABILITY TRUST FUND                                              9,317                ......                 9,317
      OTHER                                                                           284                ......                   284
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     505                ......                   505
    MINE SAFETY AND HEALTH ADMINISTRATION                                             348                ......                   348
    BUREAU OF LABOR STATISTICS                                                        490                ......                   490
    DEPARTMENTAL MANAGEMENT                                                           419                ......                   419
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                   -24,593                ......               -24,593

      ;CTOTAL--DEPARTMENT OF LABOR                                                142,714                 4,558               138,156

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,303                ......                 6,303
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      512                ......                   512
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,222                ......                 1,222

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                250                ......                   250
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  815                ......                   815
      OTHER                                                                           134                ......                   134

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  9,236                ......                 9,236
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     4,422                ......                 4,422
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,125                ......                 4,125
    MIGRATION AND REFUGEE ASSISTANCE                                                1,594                ......                 1,594
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               724                ......                   724
    ANDEAN COUNTERDRUG PROGRAMS                                                       470                ......                   470
    OTHER                                                                           1,184                ......                 1,184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -311                ......                  -311

      ;CTOTAL--DEPARTMENT OF STATE                                                 21,444                    14                21,430

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           210                ......                   210
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,762                ......                 3,762

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  4,055                ......                 4,055
        FACILITIES AND EQUIPMENT                                                    2,462                ......                 2,462
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        143                ......                   143
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,899                ......                11,899

      OTHER                                                                           -62                   180                  -242

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   15,599                   180                15,419

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       36,347                ......                36,347
        OTHER                                                                          73                    12                    62
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,417                ......                 2,417
      OTHER PROGRAMS                                                                7,955                ......                 7,955

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    46,792                    12                46,781

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       508                ......                   508
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                  3,591                ......                 3,591

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          560                ......                   560

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        979                ......                   979

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               2                ......                     2
      OTHER                                                                           286                     7                   279

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,827                     7                 1,819

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  740                ......                   740
      CAPITAL INVESTMENT GRANTS                                                     2,483                ......                 2,483
      FORMULA AND BUS GRANTS                                                        7,264                ......                 7,264
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        570                ......                   570
      OTHER                                                                           294                ......                   294

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    11,351                ......                11,351

    MARITIME ADMINISTRATION                                                           895                   380                   515
    OTHER                                                                             298                    33                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   389                  -389

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -7,000                ......                -7,000
      OTHER                                                                            14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    79                   -79

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        74,085                 1,079                73,006

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                 1,580                -1,580
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,053                ......                 1,053
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       95,612                ......                95,612
      TROUBLED ASSET RELIEF PROGRAMS                                              153,871                ......               153,871
      OTHER                                                                         1,200                ......                 1,200

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        567                ......                   567
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   12,636                ......                12,636
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,293                ......                 2,293
      OTHER                                                                           838                  (**)                   838

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      18,453                  (**)                18,453

    FEDERAL FINANCING BANK                                                           -531                ......                  -531

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            96                ......                    96
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    473                ......                   473
    BUREAU OF ENGRAVING AND PRINTING                                                   20                ......                    20
    UNITED STATES MINT                                                              2,411                 2,572                  -161
    BUREAU OF THE PUBLIC DEBT                                                         305                ......                   305

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,417                ......                 2,417
      ENFORCEMENT                                                                   4,989                ......                 4,989
      OPERATIONS SUPPORT                                                            3,778                ......                 3,778
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,418                ......                42,418
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         24,284                ......                24,284

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    9,386                ......                 9,386

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          663                ......                   663
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,418                ......                 2,418
      OTHER                                                                         3,484                     8                 3,476

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          93,837                     8                93,830

    COMPTROLLER OF THE CURRENCY                                                       705                   776                   -71
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      234                   249                   -15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             186,049                ......               186,049
        SPECIAL ISSUES (CASH BASIS)                                               197,023                ......               197,023

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   383,073                ......               383,073
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    383,073                ......               383,073

    ;COTHER                                                                            85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,557               -38,557
    INTRABUDGETARY TRANSACTIONS                                                    -5,383                ......                -5,383
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         745,514                43,742               701,772

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             33,989                ......                33,989
      MEDICAL SUPPORT AND COMPLIANCE                                                4,225                ......                 4,225
      MEDICAL FACILITIES                                                            4,620                ......                 4,620
      OTHER                                                                           940                   336                   604

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               10                    22                   -12
        OTHER                                                                       1,264                 1,243                    21
      COMPENSATION AND PENSIONS                                                    44,735                ......                44,735
      READJUSTMENT BENEFITS                                                         3,875                ......                 3,875
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           466                ......                   466

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,188                ......                 1,188
        VETERANS SPECIAL LIFE                                                         151                   153                    -2
      OTHER                                                                           140                ......                   140

        ;ATOTAL--BENEFIT PROGRAMS                                                  51,829                 1,417                50,412
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,166                ......                 1,166
      INFORMATION TECHNOLOGY SYSTEMS                                                2,395                ......                 2,395
      GENERAL OPERATING EXPENSES                                                    1,841                  (**)                 1,841
      OTHER                                                                           442                ......                   442

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   136                  -136
      OTHER                                                                        ......                 4,107                -4,107
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     101,450                 5,996                95,454

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,695                ......                 1,695
    OPERATION AND MAINTENANCE                                                       2,035                ......                 2,035
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,345                ......                 1,345
    HARBOR MAINTENANCE TRUST FUND                                                     773                ......                   773
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              381                ......                   381
    OTHER                                                                           1,194                ......                 1,194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   573                  -573
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,413                   573                 6,840

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     49,964                ......                49,964

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,358                ......                 8,358
    EDUCATIONAL BENEFITS                                                              431                ......                   431
    OTHER                                                                             268                ......                   268
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                   -63,514                ......               -63,514

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        57,292                    16                57,276

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,374                ......                 2,374
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,446                ......                 3,446
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,350                ......                 1,350
    OTHER                                                                             228                    22                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                    -1,748                ......                -1,748
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,228                   158                 8,070

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    54                ......                    54
    OFFICE OF MANAGEMENT AND BUDGET                                                    85                ......                    85

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             392                ......                   392
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             213                  (**)                   213
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      744                     1                   743

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          254                ......                   254
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    5                ......                     5
    GENERAL ACTIVITIES                                                                216                ......                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        463                   143                   320

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  651                ......                   651

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,118                ......                 5,118
      ECONOMIC SUPPORT FUND                                                         5,264                ......                 5,264
      OTHER                                                                         1,020                   231                   789
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,403                   231                11,171

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                         1,163                ......                 1,163
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    27                   -27

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,420                    27                 2,393

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,473                ......                 1,473
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  10                ......                    10
      INTERNATIONAL DISASTER ASSISTANCE                                               635                ......                   635
      OPERATING EXPENSES                                                              811                ......                   811
      OTHER                                                                         1,566                   528                 1,039
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   136                  -136
      INTRABUDGETARY TRANSACTIONS                                                     -22                ......                   -22

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,473                   664                 3,809

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                173                   262                   -89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   223                  -223

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              173                   485                  -312

    PEACE CORPS                                                                       313                  (**)                   313
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -498                ......                  -498

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

                                                        ACCOUNTING DATE:  09/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            21,894                ......                21,894
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                24,913               -24,913
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             291                  (**)                   291

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   41,120                26,320                14,801

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         7,613                ......                 7,613
    AERONAUTICS                                                                       286                ......                   286
    EXPLORATION                                                                     2,350                ......                 2,350
    CROSS AGENCY SUPPORT                                                            2,137                ......                 2,137
    SPACE OPERATIONS                                                                6,721                ......                 6,721
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              19,174                     6                19,168

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,652                ......                 4,652
    EDUCATION AND HUMAN RESOURCES                                                     848                ......                   848
    OTHER                                                                             507                ......                   507
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,007                    50                 5,958

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             9,106                ......                 9,106

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               31,422                ......                31,422
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   67,668                ......                67,668
    EMPLOYEES LIFE INSURANCE FUND                                                   2,509                 4,294                -1,785
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           37,373                37,198                   175
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -2,822                ......                -2,822

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -31,422                ......               -31,422
        OTHER                                                                         -44                ......                   -44

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     113,802                41,500                72,302

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             376                  (**)                   376
    BUSINESS LOANS PROGRAM                                                          1,766                ......                 1,766
    DISASTER LOANS PROGRAM                                                            584                ......                   584
    OTHER                                                                              28                    20                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,755                   509                 2,246

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,826                ......                20,826
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           48,101                ......                48,101
    ECONOMIC RECOVERY PAYMENTS                                                     13,079                ......                13,079

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

      BENEFIT PAYMENTS                                                            544,601                ......               544,601
      ADMINISTRATIVE EXPENSES                                                       3,398                ......                 3,398
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 551,689                ......               551,689

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            115,086                ......               115,086
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,581                ......                 2,581
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   118,114                ......               118,114

    OTHER                                                                             360                ......                   360

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,711                -3,711
      OFF-BUDGET                                                                   ......                    86                   -86

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,824                ......               -20,824

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   731,346                 3,796               727,549

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   725                     1                   724
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    916                     1                   915
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          295                ......                   295
      GENERAL AND SPECIAL PAYMENTS                                                    614                  (**)                   613
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           354                     4                   350
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           519                   879                  -360

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,021                ......                 8,021
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 55                ......                    55
      OTHER                                                                            61                   133                   -72

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

      DEPOSIT INSURANCE FUND                                                       15,747                 9,273                 6,474
      FSLIC RESOLUTION FUND                                                           188                     6                   181
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             15,960                 9,279                 6,682

    FEDERAL DRUG CONTROL PROGRAMS                                                     394                ......                   394
    FEDERAL HOUSING FINANCE AGENCY                                                     33                ......                    33
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         593                ......                   593
    LEGAL SERVICES CORPORATION                                                        386                ......                   386
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      420                    22                   398
    NATIONAL CREDIT UNION ADMINISTRATION                                           46,074                30,097                15,977
    NATIONAL ENDOWMENT FOR THE ARTS                                                   153                     1                   152
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             152                     1                   151
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          263                  (**)                   263
    NATIONAL LABOR RELATIONS BOARD                                                    256                  (**)                   256
    NUCLEAR REGULATORY COMMISSION                                                     990                   858                   132

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    69,993                69,942                    51
        OTHER                                                                         253                ......                   253
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         69                ......                    69
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              149                ......                   149
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,221                ......                 4,221
        ADVANCES FROM FOASDI FUND                                                  -1,307                ......                -1,307
        OASDI CERTIFICATIONS                                                        1,302                ......                 1,302
        TRANSFER TO ADMINISTRATIVE FUNDS                                               63                ......                    63
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
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 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        70                ......                    70

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,553                ......                 1,553

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,383                ......                 6,383
        TRANSFER TO ADMINISTRATIVE FUNDS                                               32                ......                    32
      OTHER                                                                           139                ......                   139
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -3,893                 3,893

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,137                ......                -4,137

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,874                ......                -1,874

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,001                -3,893                10,895

    SECURITIES AND EXCHANGE COMMISSION                                                -66                     1                   -67
    SMITHSONIAN INSTITUTION                                                           882                  (**)                   882
    TENNESSEE VALLEY AUTHORITY                                                     32,726                32,655                    70
    OTHER                                                                           2,191                   459                 1,733

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         190,795               140,439                50,356

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,120                ......                -3,120
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -815                ......                  -815
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{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:  09/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -237                ......                  -237

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -21,288                ......               -21,288

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -20,323                ......               -20,323

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,161                ......               -12,161
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,065                ......                -2,065
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -70,656                ......               -70,656

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -20                ......                   -20

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,901                ......               -15,901
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,980                ......                -2,980

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
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:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -57                ......                   -57

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,705                ......                -2,705

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -783                ......                  -783

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -308                ......                  -308

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -512                ......                  -512
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,733                ......                -2,733
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -56                ......                   -56

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,189                ......               -37,189

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,227                ......              -107,227
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,727                ......               -10,727

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -33                ......                   -33
        OTHER                                                                         -24                ......                   -24
      OTHER                                                                          -126                ......                  -126

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -181,561                ......              -181,561

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
-}
{name: STM0P085
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 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,293                -5,293
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -252,217                21,982              -274,199
    ;CTOTAL OUTLAYS                                                             3,960,762               440,680             3,520,082

      ;CTOTAL ON-BUDGET                                                         3,373,717               370,652             3,003,064
      ;CTOTAL OFF-BUDGET                                                          587,046                70,028               517,018
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,415,724
      ;CTOTAL ON-BUDGET                                                        					           -1,552,716
      ;CTOTAL OFF-BUDGET                                                      					              136,992
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

               PROPRIETARY RECEIPTS                                                          333,429                196,275
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   741,051                628,541
               GOVERNMENTAL RECEIPTS                                                           7,323                 23,291

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                  1,081,803                848,107
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