{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,735                 1,575                   160

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           122                ......                   122
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                12                ......                    12
      COMMODITY CREDIT CORPORATION                                                    828                   959                  -130
      TOBACCO TRUST FUND                                                              193                ......                   193
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                     9                    -2
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                1,168                   967                   201

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          57                ......                    57
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     236                ......                   236
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                  59                ......                    59

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     10                    44                   -34
      RENTAL ASSISTANCE PROGRAM                                                        91                ......                    91
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                45                   146                  -101
      OTHER                                                                           113                    26                    87
    FOREIGN AGRICULTURAL SERVICE                                                      247                ......                   247

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,515                ......                 6,515
      CHILD NUTRITION PROGRAMS                                                        559                ......                   559

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             488                ......                   488
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,579                ......                 7,579
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          177                ......                   177
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              53                ......                    53
      WILDLAND FIRE MANAGEMENT                                                        366                ......                   366
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                           180                ......                   180

        ;ATOTAL--FOREST SERVICE                                                       797                ......                   797

    OTHER                                                                              92                     3                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   117                  -117
    INTRABUDGETARY TRANSACTIONS                                                      -271                ......                  -271

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,782                 2,879                 9,903

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                51                  (**)                    51
    BUREAU OF THE CENSUS                                                               23                ......                    23
    INTERNATIONAL TRADE ADMINISTRATION                                                 50                ......                    50
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   489                    -4                   493
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     57                ......                    57
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         110                ......                   110
    OTHER                                                                               5                     9                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 774                    16                   758

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,856                ......                 2,856
      DEPARTMENT OF THE NAVY                                                        3,048                ......                 3,048
      DEPARTMENT OF THE AIR FORCE                                                   1,900                ......                 1,900
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 7,804                ......                 7,804

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,321                ......                 9,321
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,529                ......                 4,529
      DEPARTMENT OF THE AIR FORCE                                                   4,600                ......                 4,600
      DEFENSE AGENCIES                                                              6,532                ......                 6,532

          ;ATOTAL--OPERATION AND MAINTENANCE                                       24,982                ......                24,982

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,861                ......                 2,861
      DEPARTMENT OF THE NAVY                                                        4,303                ......                 4,303
      DEPARTMENT OF THE AIR FORCE                                                   3,049                ......                 3,049
      DEFENSE AGENCIES                                                                687                ......                   687

        ;ATOTAL--PROCUREMENT                                                       10,899                ......                10,899

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          595                ......                   595
      DEPARTMENT OF THE NAVY                                                        1,639                ......                 1,639
      DEPARTMENT OF THE AIR FORCE                                                   1,479                ......                 1,479
      DEFENSE AGENCIES                                                              1,950                ......                 1,950

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,663                ......                 5,663

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           40                ......                    40
      DEPARTMENT OF THE NAVY                                                          185                ......                   185
      DEPARTMENT OF THE AIR FORCE                                                     124                ......                   124
      DEFENSE AGENCIES                                                                277                ......                   277

        ;ATOTAL--MILITARY CONSTRUCTION                                                626                ......                   626

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           31                ......                    31
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                 64                    18                    47

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           63                ......                    63
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -618                ......                  -618
        OTHER                                                                         -35                ......                   -35
    ALLOWANCES                                                                         40                ......                    40

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -663                   663
      DEPARTMENT OF THE NAVY                                                       ......                    18                   -18
      DEPARTMENT OF THE AIR FORCE                                                  ......                    70                   -70
      DEFENSE AGENCIES                                                             ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -460                ......                  -460
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                    -248                ......                  -248
      DEFENSE AGENCIES                                                                 63                ......                    63

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          49,195                  -499                49,694

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,226                ......                 1,226
      IMPACT AID                                                                        9                ......                     9
      EDUCATION IMPROVEMENT PROGRAMS                                                  354                ......                   354
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    72                ......                    72
      OTHER                                                                           259                ......                   259

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,920                ......                 1,920

    OFFICE OF INNOVATION AND IMPROVEMENT                                               76                ......                    76
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             82                ......                    82

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               846                ......                   846
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 243                ......                   243
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          139                ......                   139

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                199                ......                   199
      OTHER                                                                            18                     1                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    217                     1                   216

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,884                ......                 5,884
      STUDENT AID ADMINISTRATION                                                      106                ......                   106
      FEDERAL STUDENT LOAN RESERVE FUND                                              -293                ......                  -293
      FEDERAL DIRECT STUDENT LOANS                                                     -3                ......                    -3
      FEDERAL FAMILY EDUCATION LOANS                                                   21                ......                    21
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,716                ......                 5,716

    INSTITUTE OF EDUCATION SCIENCES                                                    58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                            50                ......                    50
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,333                -5,333
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,406                 5,334                 4,072

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  114                ......                   114
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              521                ......                   521
      DEFENSE NUCLEAR NONPROLIFERATION                                                203                ......                   203
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   427                ......                   427
      OTHER DEFENSE ACTIVITIES                                                         51                ......                    51
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         430                ......                   430
      ENERGY SUPPLY                                                                   163                ......                   163
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          365                ......                   365
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           72                ......                    72
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      55                ......                    55
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           3                ......                     3
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            54                ......                    54
      OTHER                                                                           195                     3                   192

        ;ATOTAL--ENERGY PROGRAMS                                                    1,337                     3                 1,333

    POWER MARKETING ADMINISTRATION                                                    350                  -102                   452
    DEPARTMENTAL ADMINISTRATION                                                         5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   160                  -160
    INTRABUDGETARY TRANSACTIONS                                                       -94                ......                   -94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,943                    94                 2,849

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      -25                     1                   -25
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      806                     1                   805
    INDIAN HEALTH SERVICES                                                            281                ......                   281
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        632                ......                   632
    NATIONAL INSTITUTES OF HEALTH                                                   2,805                ......                 2,805
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                          43                ......                    43
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         36                ......                    36

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                20,435                ......                20,435
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,894                ......                12,894
      CHILDREN'S HEALTH INSURANCE FUND                                                790                ......                   790
      STATE GRANTS AND DEMONSTRATIONS                                                  24                ......                    24
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,994                ......                15,994
        ADMINISTRATIVE EXPENSES                                                       407                ......                   407

          ;ATOTAL--FHI TRUST FUND                                                  16,402                ......                16,402

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              94                ......                    94

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,978                ......                14,978
        ADMINISTRATIVE EXPENSES                                                     1,014                ......                 1,014

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            215                ......                   215
          ADMINISTRATIVE EXPENSES                                                      36                ......                    36

          ;ATOTAL--FSMI TRUST FUND                                                 16,242                ......                16,242

      OTHER                                                                           312                ......                   312

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        67,193                ......                67,193

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,132                ......                 1,132
      CONTINGENCY FUND                                                                 64                ......                    64

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    998                ......                   998
      LOW INCOME HOME ENERGY ASSISTANCE                                               285                ......                   285
      REFUGEE AND ENTRANT ASSISTANCE                                                   80                ......                    80
      CHILD CARE ENTITLEMENT TO STATES                                                197                ......                   197

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    147                ......                   147
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                      95                ......                    95
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         778                ......                   778
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      533                ......                   533
      OTHER                                                                            44                ......                    44

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,355                ......                 4,355

    ADMINISTRATION ON AGING                                                           111                ......                   111
    DEPARTMENTAL MANAGEMENT                                                           346                ......                   346
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,701                -8,701

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,692                ......                -8,692

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,206                ......                -4,206
      OTHER                                                                          -438                ......                  -438

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             63,286                 8,702                54,584

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            113                ......                   113
    CITIZENSHIP AND IMMIGRATION SERVICES                                              255                ......                   255
    UNITED STATES SECRET SERVICE                                                      154                ......                   154
    TRANSPORTATION SECURITY ADMINISTRATION                                            411                ......                   411
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               476                ......                   476
    CUSTOMS AND BORDER PROTECTION                                                   1,047                ......                 1,047
    UNITED STATES COAST GUARD                                                         664                     1                   663
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      174                ......                   174

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        348                ......                   348
      FIREFIGHTER ASSISTANCE GRANTS                                                    48                ......                    48
      DISASTER RELIEF                                                                 501                ......                   501
      NATIONAL FLOOD INSURANCE FUND                                                   136                   155                   -18
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,152                   155                   998

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
0}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  28                ......                    28
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   341                  -341
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   541                  -541

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,528                 1,038                 3,491

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

      TENANT BASED RENTAL ASSISTANCE                                                1,548                ......                 1,548
      HOUSING CERTIFICATE FUND                                                         51                ......                    51
      PROJECT-BASED RENTAL ASSISTANCE                                                 785                ......                   785
      PUBLIC HOUSING CAPITAL FUND                                                     198                ......                   198
      PUBLIC HOUSING OPERATING FUND                                                   327                ......                   327

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        13                ......                    13
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              67                ......                    67
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,991                ......                 2,991

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      31                ......                    31
      COMMUNITY DEVELOPMENT FUND                                                      486                ......                   486
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             130                ......                   130
      NEIGHBORHOOD STABILIZATION PROGRAM                                               52                ......                    52
      HOMELESS ASSISTANCE GRANTS                                                      137                ......                   137
      OTHER                                                                             9                ......                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   845                ......                   845

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -537                ......                  -537

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              2                ......                     2
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          4                    11                    -7

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    47                   -47
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          70                ......                    70
      HOUSING FOR PERSONS WITH DISABILITIES                                            19                ......                    19
      OTHER ASSISTED HOUSING PROGRAMS                                                  32                ......                    32
      OTHER                                                                            14                     5                     9

        ;ATOTAL--HOUSING PROGRAMS                                                    -383                    65                  -448

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         48                    -1                    49
    MANAGEMENT AND ADMINISTRATION                                                     140                ......                   140
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   737                  -737
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    65                   -65
      OTHER                                                                        ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,661                   877                 2,784

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

        MANAGEMENT OF LANDS AND RESOURCES                                             115                ......                   115
        OTHER                                                                          47                    40                     6

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      -2                ......                    -2
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             40                ......                    40

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         200                    40                   160

    WATER AND SCIENCE:
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   242                ......                   242
        OTHER                                                                          60                    35                    25
      UNITED STATES GEOLOGICAL SURVEY                                                  92                ......                    92
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    395                    35                   360

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         233                ......                   233
      NATIONAL PARK SERVICE                                                           295                ......                   295

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          527                ......                   527

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       197                  (**)                   197

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         139                ......                   139
      OTHER                                                                            23                ......                    23
    INSULAR AFFAIRS                                                                   260                ......                   260

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              22                ......                    22
    DEPARTMENT-WIDE PROGRAMS                                                           67                ......                    67
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   441                  -441
    INTRABUDGETARY TRANSACTIONS                                                       147                ......                   147

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,011                   516                 1,495

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            187                ......                   187

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         67                ......                    67
      UNITED STATES ATTORNEYS                                                         155                ......                   155
      UNITED STATES MARSHALS SERVICE                                                  182                ......                   182
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          248                ......                   248
      OTHER                                                                            40                ......                    40
    FEDERAL BUREAU OF INVESTIGATION                                                   754                ......                   754
    DRUG ENFORCEMENT ADMINISTRATION                                                   252                ......                   252
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               98                ......                    98
    FEDERAL PRISON SYSTEM                                                             605                    26                   579

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      118                ......                   118
      COMMUNITY ORIENTED POLICING SERVICES                                             34                ......                    34
      CRIME VICTIMS FUND                                                               74                ......                    74
      OTHER                                                                            36                ......                    36
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       156                ......                   156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,019                    86                 2,934

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                254                ......                   254
      OFFICE OF JOB CORPS                                                             159                ......                   159
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     34                ......                    34

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -272                ......                  -272
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,411                ......                 5,411
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 633                ......                   633
        FEDERAL ADMINISTRATIVE EXPENSES                                                28                ......                    28
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         867                ......                   867

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,939                ......                 6,939

      OTHER                                                                            25                ......                    25

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,183                ......                 7,183

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            479                   687                  -207
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 3                ......                     3

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                202                ......                   202

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       89                ......                    89
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13
      BLACK LUNG DISABILITY TRUST FUND                                                 57                ......                    57
      OTHER                                                                            29                ......                    29
    WAGE AND HOUR DIVISION                                                              4                ......                     4
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      44                ......                    44
    MINE SAFETY AND HEALTH ADMINISTRATION                                              31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         51                ......                    51
    DEPARTMENTAL MANAGEMENT                                                            39                ......                    39
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,068                -1,068
    INTRABUDGETARY TRANSACTIONS                                                       -70                ......                   -70

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,183                 1,754                 6,428

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                782                ......                   782
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       60                ......                    60
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 158                ......                   158

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   72                ......                    72
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,207                ......                 1,207

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,422                ......                 1,422
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  759                ......                   759
    MIGRATION AND REFUGEE ASSISTANCE                                                  194                ......                   194
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               266                ......                   266
    ANDEAN COUNTERDRUG PROGRAMS                                                        10                ......                    10
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,738                    14                 3,724

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           123                ......                   123
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      768                ......                   768

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    320                ......                   320
        FACILITIES AND EQUIPMENT                                                      307                ......                   307
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         26                ......                    26
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      653                ......                   653

      OTHER                                                                             8                     3                     5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,429                     3                 1,426

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,219                ......                 4,219
        OTHER                                                                           1                     4                    -3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 134                ......                   134
      OTHER PROGRAMS                                                                  171                ......                   171
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,525                     4                 4,521

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        47                ......                    47
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     80                ......                    80

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         16                ......                    16

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            94                ......                    94
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      137                ......                   137

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   12                ......                    12
      CAPITAL INVESTMENT GRANTS                                                       428                ......                   428
      TRANSIT FORMULA GRANTS                                                        1,286                ......                 1,286
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         72                ......                    72
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,857                ......                 1,857

    MARITIME ADMINISTRATION                                                            90                     9                    82
    OTHER                                                                             -58                     5                   -63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,230                    27                 8,203

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

                                                        ACCOUNTING DATE:  09/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                     3                    -3
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      312                ......                   312
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                  289                ......                   289
      OTHER                                                                           137                ......                   137

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         53                ......                    53
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    9,928                ......                 9,928
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              41                ......                    41
      OTHER                                                                            84                  (**)                    84

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      10,107                  (**)                10,107

    FEDERAL FINANCING BANK                                                            200                ......                   200

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     20                ......                    20
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                246                   354                  -108
    BUREAU OF THE PUBLIC DEBT                                                          42                ......                    42

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               189                ......                   189
      ENFORCEMENT                                                                     442                ......                   442
      OPERATIONS SUPPORT                                                              313                ......                   313
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                        69                ......                    69
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     61                ......                    61
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                         85                ......                    85

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        2                ......                     2

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           -4                ......                    -4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                130                ......                   130
      OTHER                                                                           159                  (**)                   159

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,447                  (**)                 1,446

    COMPTROLLER OF THE CURRENCY                                                        71                   483                  -412
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,554                ......                17,554
        SPECIAL ISSUES (CASH BASIS)                                                  -854                ......                  -854

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,700                ......                16,700
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,700                ......                16,700

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                40,158               -40,158
    INTRABUDGETARY TRANSACTIONS                                                    -2,029                ......                -2,029
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,570                40,999               -13,429

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   30                ......                    30

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,235                ......                 3,235
      MEDICAL SUPPORT AND COMPLIANCE                                                  443                ......                   443
      MEDICAL FACILITIES                                                              431                ......                   431
      OTHER                                                                            54                    31                    23

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         147                   136                    12
      COMPENSATION AND PENSIONS                                                       682                ......                   682
      READJUSTMENT BENEFITS                                                           693                ......                   693
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            26                ......                    26

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

                                                        ACCOUNTING DATE:  09/12

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

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        VETERANS SPECIAL LIFE                                                          18                     2                    17
      OTHER                                                                            17                ......                    17

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,678                   139                 1,539

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    122                ......                   122
      INFORMATION TECHNOLOGY SYSTEMS                                                  228                ......                   228
      GENERAL OPERATING EXPENSES                                                      159                ......                   159
      OTHER                                                                            57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     3                    -3
      OTHER                                                                        ......                   337                  -337
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,438                   510                 5,928

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       95                ......                    95
    OPERATION AND MAINTENANCE                                                         207                ......                   207
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              77                ......                    77
    HARBOR MAINTENANCE TRUST FUND                                                      84                ......                    84
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     624                    70                   554

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                        387                ......                   387

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       538                ......                   538
    EDUCATIONAL BENEFITS                                                               21                ......                    21
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       223                ......                   223

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         1,203                     1                 1,202

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             243                ......                   243
    STATE AND TRIBAL ASSISTANCE GRANTS                                                545                ......                   545
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     134                ......                   134
    OTHER                                                                              28                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        984                    28                   955

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       32                  (**)                    32

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          152                ......                   152
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -102                ......                  -102
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -50                    50
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         70                   -50                   120
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  113                ......                   113

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              123                ......                   123
      ECONOMIC SUPPORT FUND                                                           471                ......                   471
      OTHER                                                                           134                    21                   114
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    728                    21                   708

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           156                ......                   156
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              156                ......                   156

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  188                ......                   188
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  67                ......                    67
      INTERNATIONAL DISASTER ASSISTANCE                                                48                ......                    48
      OPERATING EXPENSES                                                              127                ......                   127
      OTHER                                                                          -199                    19                  -218
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   844                  -844
      INTRABUDGETARY TRANSACTIONS                                                       2                ......                     2

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 233                   862                  -629

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                122                     3                   119
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   103                  -103

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              122                   107                    16

    PEACE CORPS                                                                        33                  (**)                    33
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -312                ......                  -312
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,607                ......                 2,607
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,700                -2,700
    OTHER                                                                               9                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,690                 3,690                  (**)

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           440                ......                   440
    AERONAUTICS                                                                        47                ......                    47
    EXPLORATION                                                                       415                ......                   415
    CROSS AGENCY SUPPORT                                                              254                ......                   254
    SPACE OPERATIONS                                                                  402                ......                   402
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,661                     1                 1,659

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   355                ......                   355
    EDUCATION AND HUMAN RESOURCES                                                     207                ......                   207
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            632                     1                   631

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               918                ......                   918

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               33,023                ......                33,023
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,252                ......                 6,252
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     234                   258                   -24
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,717                 3,484                   232
    OTHER                                                                             -64                ......                   -64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -33,023                ......               -33,023
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,052                 3,743                 7,310

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              68                ......                    68
    BUSINESS LOANS PROGRAM                                                             15                    -1                    16
    DISASTER LOANS PROGRAM                                                              2                  (**)                     2
    OTHER                                                                               3                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           88                     1                    87

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,379                ......                10,379
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              504                ......                   504

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

      BENEFIT PAYMENTS                                                             32,579                ......                32,579
      ADMINISTRATIVE EXPENSES                                                         224                ......                   224
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,803                ......                32,803

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,098                ......                 6,098
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         259                ......                   259
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     6,357                ......                 6,357

    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   375                  -375
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,378                ......               -10,378

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,683                   378                39,304

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    76                     2                    75
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            20                  (**)                    20
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     61                  (**)                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     90                  (**)                    90
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           693                   784                   -91

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          791                ......                   791
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                          -303                     2                  -304

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

                                                        ACCOUNTING DATE:  09/12

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

      DEPOSIT INSURANCE FUND                                                          415                    14                   401
      FSLIC RESOLUTION FUND                                                             1                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                      29                ......                    29

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                445                    14                   431

    FEDERAL DRUG CONTROL PROGRAMS                                                     103                ......                   103
    FEDERAL HOUSING FINANCE AGENCY                                                     15                ......                    15
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          77                ......                    77
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       25                     2                    22
    NATIONAL CREDIT UNION ADMINISTRATION                                               39                    24                    16
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                  (**)                    25
    NATIONAL LABOR RELATIONS BOARD                                                     24                  (**)                    24
    NUCLEAR REGULATORY COMMISSION                                                      86                   170                   -84

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     4,984                 3,403                 1,581
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             38                ......                    38

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              262                ......                   262
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              652                ......                   652
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                            -2                ......                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   418                  -418

      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                                                                         -38                ......                   -38

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          933                   418                   515

    SECURITIES AND EXCHANGE COMMISSION                                               -741                  (**)                  -741
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      4,146                 3,892                   254
    OTHER                                                                             147                    13                   134

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,931                 8,724                 3,206

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -296                ......                  -296
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -49                ......                   -49
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,032                ......                -2,032

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,006                ......                -2,006

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,750                ......                -5,750

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -6                ......                    -6

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      494                ......                   494
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -29                ......                   -29

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                             -9                ......                    -9
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                           1                ......                     1
      OTHER                                                                             3                ......                     3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     422                ......                   422
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   484                  -484
    SALE OF MAJOR ASSETS                                                           ......                 7,040                -7,040
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,328                 7,524               -12,852
    ;CTOTAL OUTLAYS                                                               273,008                86,463               186,546

      ;CTOTAL ON-BUDGET                                                           240,595                83,056               157,539
      ;CTOTAL OFF-BUDGET                                                           32,413                 3,407                29,007
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                 				               75,020
      ;CTOTAL ON-BUDGET                                                           				               55,861
      ;CTOTAL OFF-BUDGET                                                           				               19,159
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    SENATE                                                                            900                     4                   896
    HOUSE OF REPRESENTATIVES                                                        1,353                     3                 1,351
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    332                ......                   332
    CONGRESSIONAL BUDGET OFFICE                                                        45                ......                    45
    ARCHITECT OF THE CAPITOL                                                          539                     5                   535
    LIBRARY OF CONGRESS                                                               645                     9                   636
    GOVERNMENT PRINTING OFFICE                                                         33                ......                    33
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  506                ......                   506
    UNITED STATES TAX COURT                                                            50                ......                    50
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,474                    37                 4,437

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              7,374                ......                 7,374
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                      -466                ......                  -466

      ;ATOTAL--JUDICIAL BRANCH                                                      7,354                   126                 7,228

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,176                ......                 1,176

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               729                ......                   729
      EXTENSION ACTIVITIES                                                            527                ......                   527
      OTHER                                                                           120                ......                   120
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,133                ......                 1,133
    FOOD SAFETY AND INSPECTION SERVICE                                                996                ......                   996
    AGRICULTURAL MARKETING SERVICE                                                  1,137                ......                 1,137

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

                                                        ACCOUNTING DATE:  09/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       9,811                 5,001                 4,810

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,066                ......                 1,066
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                               694                ......                   694
      COMMODITY CREDIT CORPORATION                                                 18,328                11,298                 7,030
      TOBACCO TRUST FUND                                                              891                ......                   891
      AGRICULTURAL CREDIT INSURANCE FUND                                              681                   203                   478
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FARM SERVICE AGENCY                                               21,735                11,501                10,234

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         835                ......                   835
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,767                ......                 2,767
      OTHER                                                                           192                ......                   192
    RURAL DEVELOPMENT                                                                 227                ......                   227

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,321                   620                   701
      RENTAL ASSISTANCE PROGRAM                                                     1,115                ......                 1,115
      OTHER                                                                           224                ......                   224

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               712                 2,044                -1,332
      OTHER                                                                         1,555                   228                 1,327
    FOREIGN AGRICULTURAL SERVICE                                                    1,770                ......                 1,770

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    80,401                ......                80,401
      CHILD NUTRITION PROGRAMS                                                     18,309                ......                18,309

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,837                ......                 6,837
      OTHER                                                                           396                ......                   396

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                       105,943                ......               105,943
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,597                ......                 1,597
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             563                ......                   563
      WILDLAND FIRE MANAGEMENT                                                      2,392                ......                 2,392
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         524                ......                   524
      OTHER                                                                           993                ......                   993

        ;ATOTAL--FOREST SERVICE                                                     6,068                ......                 6,068

    OTHER                                                                           1,012                    42                   970
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,049                -2,049
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          161,197                21,484               139,714

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               435                     1                   434
    BUREAU OF THE CENSUS                                                            1,078                ......                 1,078
    INTERNATIONAL TRADE ADMINISTRATION                                                454                ......                   454
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 5,444                   202                 5,242
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  1,042                ......                 1,042
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,857                ......                 1,857
    OTHER                                                                             292                    65                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,575                   303                10,271

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       65,321                ......                65,321
      DEPARTMENT OF THE NAVY                                                       46,551                ......                46,551
      DEPARTMENT OF THE AIR FORCE                                                  35,018                ......                35,018
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                               152,266                ......               152,266

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       96,124                ......                96,124
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       57,266                ......                57,266
      DEPARTMENT OF THE AIR FORCE                                                  57,282                ......                57,282
      DEFENSE AGENCIES                                                             71,629                ......                71,629

          ;ATOTAL--OPERATION AND MAINTENANCE                                      282,301                ......               282,301

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       35,143                ......                35,143
      DEPARTMENT OF THE NAVY                                                       42,079                ......                42,079
      DEPARTMENT OF THE AIR FORCE                                                  39,512                ......                39,512
      DEFENSE AGENCIES                                                              7,978                ......                 7,978

        ;ATOTAL--PROCUREMENT                                                      124,712                ......               124,712

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,931                ......                 8,931
      DEPARTMENT OF THE NAVY                                                       16,805                ......                16,805
      DEPARTMENT OF THE AIR FORCE                                                  25,031                ......                25,031
      DEFENSE AGENCIES                                                             19,631                ......                19,631

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       70,397                ......                70,397

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,537                ......                 4,537
      DEPARTMENT OF THE NAVY                                                        2,809                ......                 2,809
      DEPARTMENT OF THE AIR FORCE                                                   1,479                ......                 1,479
      DEFENSE AGENCIES                                                              5,727                ......                 5,727

        ;ATOTAL--MILITARY CONSTRUCTION                                             14,551                ......                14,551

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          614                ......                   614
      DEPARTMENT OF THE NAVY                                                          448                ......                   448
      DEPARTMENT OF THE AIR FORCE                                                     892                ......                   892
      DEFENSE AGENCIES                                                                560                   184                   376

    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:  09/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,513                ......                 1,513
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,127                ......                 3,127
        OTHER                                                                          82                ......                    82
    ALLOWANCES                                                                         51                ......                    51

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                274                ......                   274

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -355                   355
      DEPARTMENT OF THE NAVY                                                       ......                   268                  -268
      DEPARTMENT OF THE AIR FORCE                                                  ......                    89                   -89
      DEFENSE AGENCIES                                                             ......                 1,154                -1,154

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          475                ......                   475
      DEPARTMENT OF THE NAVY                                                           42                ......                    42
      DEPARTMENT OF THE AIR FORCE                                                     -87                ......                   -87
      DEFENSE AGENCIES                                                                -52                ......                   -52

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         652,210                 1,341               650,869

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 17,112                ......                17,112
      IMPACT AID                                                                    1,305                ......                 1,305
      EDUCATION IMPROVEMENT PROGRAMS                                                4,950                ......                 4,950
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,591                ......                 1,591
      OTHER                                                                         3,970                ......                 3,970

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      28,928                ......                28,928

    OFFICE OF INNOVATION AND IMPROVEMENT                                              896                ......                   896
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            727                ......                   727

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            13,530                ......                13,530
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,375                ......                 3,375
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              209                ......                   209
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,866                ......                 1,866

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,346                ......                 2,346
      OTHER                                                                           256                    18                   238

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,602                    18                 2,585

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 34,983                ......                34,983
      STUDENT AID ADMINISTRATION                                                    1,178                ......                 1,178
      FEDERAL STUDENT LOAN RESERVE FUND                                               358                ......                   358
      FEDERAL DIRECT STUDENT LOANS                                                  6,915                ......                 6,915
      FEDERAL FAMILY EDUCATION LOANS                                                  953                ......                   953
      OTHER                                                                            44                ......                    44

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     44,430                ......                44,430

    INSTITUTE OF EDUCATION SCIENCES                                                   702                ......                   702
    DEPARTMENTAL MANAGEMENT                                                           609                ......                   609
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                40,692               -40,692
    INTRABUDGETARY TRANSACTIONS                                                        70                ......                    70

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             97,958                40,709                57,249

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                1,027                ......                 1,027
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            7,304                ......                 7,304
      DEFENSE NUCLEAR NONPROLIFERATION                                              2,513                ......                 2,513
      OTHER                                                                           422                ......                   422

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,682                ......                 5,682
      OTHER DEFENSE ACTIVITIES                                                        790                ......                   790
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   12                ......                    12
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       5,252                ......                 5,252
      ENERGY SUPPLY                                                                 2,334                ......                 2,334
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        6,498                ......                 6,498
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                        1,047                ......                 1,047
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     564                ......                   564
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         850                ......                   850
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                         1,063                ......                 1,063
      OTHER                                                                           888                    47                   841

        ;ATOTAL--ENERGY PROGRAMS                                                   18,495                    47                18,448

    POWER MARKETING ADMINISTRATION                                                  3,616                 3,388                   229
    DEPARTMENTAL ADMINISTRATION                                                       187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,621                -2,621
    INTRABUDGETARY TRANSACTIONS                                                    -1,476                ......                -1,476
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF ENERGY                                                38,573                 6,088                32,485

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    2,036                     8                 2,028
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    8,912                     8                 8,904
    INDIAN HEALTH SERVICES                                                          4,524                ......                 4,524
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,823                ......                 6,823
    NATIONAL INSTITUTES OF HEALTH                                                  32,781                ......                32,781
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,016                ......                 3,016
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        184                ......                   184

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               250,534                ......               250,534
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         231,367                ......               231,367
      CHILDREN'S HEALTH INSURANCE FUND                                              9,369                ......                 9,369
      STATE GRANTS AND DEMONSTRATIONS                                                 477                ......                   477
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          259,126                ......               259,126
        ADMINISTRATIVE EXPENSES                                                     4,591                ......                 4,591

          ;ATOTAL--FHI TRUST FUND                                                 263,717                ......               263,717

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,488                ......                 1,488

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          230,692                ......               230,692
        ADMINISTRATIVE EXPENSES                                                     5,246                ......                 5,246

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         55,364                ......                55,364
          ADMINISTRATIVE EXPENSES                                                     380                ......                   380

          ;ATOTAL--FSMI TRUST FUND                                                291,682                ......               291,682

      OTHER                                                                         4,166                ......                 4,166

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                     1,052,799                ......             1,052,799

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,136                ......                16,136
      CONTINGENCY FUND                                                                678                ......                   678

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,957                ......                 3,957
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,817                ......                 3,817
      REFUGEE AND ENTRANT ASSISTANCE                                                  802                ......                   802
      CHILD CARE ENTITLEMENT TO STATES                                              2,828                ......                 2,828

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,200                ......                 2,200
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,715                ......                 1,715
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,859                ......                 9,859
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,847                ......                 6,847
      OTHER                                                                           529                ......                   529

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          49,367                ......                49,367

    ADMINISTRATION ON AGING                                                         1,465                ......                 1,465
    DEPARTMENTAL MANAGEMENT                                                         3,206                ......                 3,206
    OTHER                                                                             465                ......                   465
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                86,169               -86,169

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -210,509                ......              -210,509

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -20,857                ......               -20,857
      OTHER                                                                            27                ......                    27

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            934,239                86,185               848,054

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,118                ......                 1,118
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,701                ......                 2,701
    UNITED STATES SECRET SERVICE                                                    1,836                ......                 1,836
    TRANSPORTATION SECURITY ADMINISTRATION                                          5,453                ......                 5,453
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             6,081                ......                 6,081
    CUSTOMS AND BORDER PROTECTION                                                  12,306                ......                12,306
    UNITED STATES COAST GUARD                                                      10,434                    13                10,421
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,623                ......                 1,623

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      3,147                ......                 3,147
      FIREFIGHTER ASSISTANCE GRANTS                                                   710                ......                   710
      DISASTER RELIEF                                                               6,345                ......                 6,345
      NATIONAL FLOOD INSURANCE FUND                                                 2,159                 1,995                   164
      OTHER                                                                         1,422                ......                 1,422

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               13,783                 1,995                11,788

    SCIENCE AND TECHNOLOGY                                                            806                ......                   806
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 347                ......                   347
    OTHER                                                                             425                ......                   425
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   424                  -424
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 7,036                -7,036

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     56,891                 9,468                47,423

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

      TENANT BASED RENTAL ASSISTANCE                                               17,947                ......                17,947
      HOUSING CERTIFICATE FUND                                                        834                ......                   834
      PROJECT-BASED RENTAL ASSISTANCE                                               9,244                ......                 9,244
      PUBLIC HOUSING CAPITAL FUND                                                   2,719                ......                 2,719
      PUBLIC HOUSING OPERATING FUND                                                 4,220                ......                 4,220

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       129                ......                   129
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             751                ......                   751
      OTHER                                                                            32                ......                    32

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                35,874                ......                35,874

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     334                ......                   334
      COMMUNITY DEVELOPMENT FUND                                                    6,794                ......                 6,794
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,781                ......                 1,781
      NEIGHBORHOOD STABILIZATION PROGRAM                                              677                ......                   677
      HOMELESS ASSISTANCE GRANTS                                                    1,954                ......                 1,954
      OTHER                                                                           110                  (**)                   110

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,649                  (**)                11,649

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        13,969                ......                13,969
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                     -12,510                ......               -12,510

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           37                    22                    15
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            749                ......                   749
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         86                   218                  -132

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   573                  -570
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         862                ......                   862
      HOUSING FOR PERSONS WITH DISABILITIES                                           226                ......                   226
      OTHER ASSISTED HOUSING PROGRAMS                                                 445                ......                   445
      OTHER                                                                           278                    58                   221

        ;ATOTAL--HOUSING PROGRAMS                                                   4,146                   871                 3,275

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        228                    62                   166
    MANAGEMENT AND ADMINISTRATION                                                   1,777                ......                 1,777
    OTHER                                                                             276                ......                   276

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   737                  -737
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,611                -2,611
      OTHER                                                                        ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         53,925                 4,333                49,592

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

        MANAGEMENT OF LANDS AND RESOURCES                                             957                ......                   957
        OTHER                                                                         620                   198                   421

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      10                ......                    10
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            741                ......                   741

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,328                   198                 2,130

    WATER AND SCIENCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,331                ......                 1,331
        OTHER                                                                         531                   343                   188
      UNITED STATES GEOLOGICAL SURVEY                                               1,086                ......                 1,086
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                  2,979                   343                 2,636

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,575                ......                 2,575
      NATIONAL PARK SERVICE                                                         3,273                ......                 3,273

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,847                ......                 5,847

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,925                     1                 2,925

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       2,050                ......                 2,050
      OTHER                                                                           272                ......                   272
    INSULAR AFFAIRS                                                                   612                ......                   612

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             616                ......                   616
    DEPARTMENT-WIDE PROGRAMS                                                        1,593                ......                 1,593
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,885                -5,885
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          19,315                 6,427                12,889

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,240                ......                 2,240

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        853                ......                   853
      UNITED STATES ATTORNEYS                                                       1,907                ......                 1,907
      UNITED STATES MARSHALS SERVICE                                                1,229                ......                 1,229
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        2,674                ......                 2,674
      OTHER                                                                           505                ......                   505
    FEDERAL BUREAU OF INVESTIGATION                                                 8,074                ......                 8,074
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,356                ......                 2,356
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,146                ......                 1,146
    FEDERAL PRISON SYSTEM                                                           7,113                   360                 6,753

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,647                ......                 1,647
      COMMUNITY ORIENTED POLICING SERVICES                                            611                ......                   611
      CRIME VICTIMS FUND                                                              696                ......                   696
      OTHER                                                                         1,106                ......                 1,106
    OTHER                                                                             805                ......                   805
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   268                  -268
    INTRABUDGETARY TRANSACTIONS                                                      -646                ......                  -646
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   528                  -528

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               32,315                 1,156                31,159

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,739                ......                 3,739
      OFFICE OF JOB CORPS                                                           1,774                ......                 1,774
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                488                ......                   488
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    608                ......                   608

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           -11                ......                   -11

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                          117                ......                   117

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              89,944                ......                89,944
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               4,487                ......                 4,487
        FEDERAL ADMINISTRATIVE EXPENSES                                               416                ......                   416
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,262                ......                 1,262

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         96,109                ......                96,109

      OTHER                                                                           201                ......                   201

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           151,452                ......               151,452

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,861                 6,230                  -368
    EMPLOYMENT STANDARDS ADMINISTRATION                                                74                ......                    74

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                122                ......                   122

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,163                ......                 1,163
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       168                ......                   168
      BLACK LUNG DISABILITY TRUST FUND                                                296                ......                   296
      OTHER                                                                           354                ......                   354
    WAGE AND HOUR DIVISION                                                             41                ......                    41
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     556                ......                   556
    MINE SAFETY AND HEALTH ADMINISTRATION                                             370                ......                   370
    BUREAU OF LABOR STATISTICS                                                        573                ......                   573
    DEPARTMENTAL MANAGEMENT                                                           491                ......                   491
    OTHER                                                                             294                ......                   294
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,152                -1,152
    INTRABUDGETARY TRANSACTIONS                                                   -49,691                ......               -49,691

      ;CTOTAL--DEPARTMENT OF LABOR                                                112,125                 7,382               104,743

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              7,977                ......                 7,977
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      646                ......                   646
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,690                ......                 1,690

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                297                ......                   297
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  871                ......                   871
      OTHER                                                                           248                ......                   248

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                 11,728                ......                11,728

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,568                ......                 3,568
    GLOBAL HEALTH AND CHILD SURVIVAL                                                7,593                ......                 7,593
    MIGRATION AND REFUGEE ASSISTANCE                                                1,765                ......                 1,765
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,893                ......                 1,893
    ANDEAN COUNTERDRUG PROGRAMS                                                       112                ......                   112
    OTHER                                                                             527                ......                   527
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -206                ......                  -206

      ;CTOTAL--DEPARTMENT OF STATE                                                 26,981                    35                26,946

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                         1,164                ......                 1,164
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    4,670                ......                 4,670

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,144                ......                 3,144
        FACILITIES AND EQUIPMENT                                                    2,918                ......                 2,918
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        184                ......                   184
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,061                ......                 5,061

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,306                ......                11,306

      OTHER                                                                           -17                   120                  -137

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   15,959                   120                15,839

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       40,018                ......                40,018
        OTHER                                                                          23                    25                    -2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,028                ......                 3,028
      OTHER PROGRAMS                                                                1,326                ......                 1,326
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    44,395                    25                44,370

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       518                ......                   518
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    756                ......                   756

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          466                ......                   466

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        951                ......                   951

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           490                ......                   490
      OTHER                                                                           389                  (**)                   389

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,296                  (**)                 2,296

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  171                ......                   171
      CAPITAL INVESTMENT GRANTS                                                     2,454                ......                 2,454
      TRANSIT FORMULA GRANTS                                                        8,197                ......                 8,197
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,057                ......                 1,057
      OTHER                                                                           390                ......                   390

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    12,269                ......                12,269

    MARITIME ADMINISTRATION                                                           473                    32                   442
    OTHER                                                                             266                    34                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   246                  -246

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -2,400                ......                -2,400
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        75,694                   547                75,148

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

                                                        ACCOUNTING DATE:  09/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                   197                  -197
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    5,082                ......                 5,082
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,671                ......                18,671
      TROUBLED ASSET RELIEF PROGRAMS                                               30,400                ......                30,400
      OTHER                                                                         2,339                ......                 2,339

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,628                ......                 2,628
      FINANCIAL AGENT SERVICES                                                        635                ......                   635
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    9,930                ......                 9,930
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           3,005                ......                 3,005
      OTHER                                                                         2,393                  (**)                 2,393

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      18,592                  (**)                18,592

    FEDERAL FINANCING BANK                                                            -46                ......                   -46

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           103                ......                   103
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    376                ......                   376
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                              3,742                 4,031                  -289
    BUREAU OF THE PUBLIC DEBT                                                         278                ......                   278

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,398                ......                 2,398
      ENFORCEMENT                                                                   5,307                ......                 5,307
      OPERATIONS SUPPORT                                                            4,001                ......                 4,001
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     3,749                ......                 3,749
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,890                ......                54,890
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,106                ......                22,106

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       51                ......                    51

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          253                ......                   253
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,680                ......                 2,680
      OTHER                                                                         8,206                     3                 8,203

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         103,642                     3               103,639

    COMPTROLLER OF THE CURRENCY                                                     1,031                   990                    41
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             243,295                ......               243,295
        SPECIAL ISSUES (CASH BASIS)                                               115,945                ......               115,945

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   359,241                ......               359,241
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    359,241                ......               359,241

    ;COTHER                                                                            99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                68,996               -68,996
    INTRABUDGETARY TRANSACTIONS                                                    -4,648                ......                -4,648
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         538,914                74,217               464,697

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  342                ......                   342

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             40,327                ......                40,327
      MEDICAL SUPPORT AND COMPLIANCE                                                5,288                ......                 5,288
      MEDICAL FACILITIES                                                            5,314                ......                 5,314
      OTHER                                                                         1,041                   393                   648

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                6                    15                    -9
        OTHER                                                                       1,247                 1,242                     5
      COMPENSATION AND PENSIONS                                                    54,754                ......                54,754
      READJUSTMENT BENEFITS                                                        10,330                ......                10,330
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,717                ......                 1,717

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

                                                        ACCOUNTING DATE:  09/12

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

        NATIONAL SERVICE LIFE                                                       1,071                ......                 1,071
        VETERANS SPECIAL LIFE                                                         162                   135                    27
      OTHER                                                                           121                ......                   121

        ;ATOTAL--BENEFIT PROGRAMS                                                  69,409                 1,392                68,017

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,288                ......                 1,288
      INFORMATION TECHNOLOGY SYSTEMS                                                3,266                ......                 3,266
      GENERAL OPERATING EXPENSES                                                    2,144                  (**)                 2,144
      OTHER                                                                           958                     1                   957

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    71                   -71
      OTHER                                                                        ......                 3,389                -3,389
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     129,371                 5,245               124,126

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,440                ......                 2,440
    OPERATION AND MAINTENANCE                                                       2,085                ......                 2,085
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,202                ......                 1,202
    HARBOR MAINTENANCE TRUST FUND                                                     877                ......                   877
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              488                ......                   488
    OTHER                                                                           1,238                ......                 1,238
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   552                  -552
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                   8,329                   552                 7,777

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     48,788                ......                48,788

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,668                ......                 8,668
    EDUCATIONAL BENEFITS                                                              366                ......                   366
    OTHER                                                                             269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -52,229                ......               -52,229

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        77,330                    15                77,314

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            822                ......                   822
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,750                ......                 2,750
    STATE AND TRIBAL ASSISTANCE GRANTS                                              5,223                ......                 5,223
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,430                ......                 1,430
    OTHER                                                                           2,682                    22                 2,660
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                    -1,075                ......                -1,075
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                     12,907                   111                12,796

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    60                ......                    60
    OFFICE OF MANAGEMENT AND BUDGET                                                    92                ......                    92
    UNANTICIPATED NEEDS                                                                15                ......                    15
    OTHER                                                                             237                ......                   237
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      404                     1                   403

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,561                ......                 1,561
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  138                ......                   138
    GENERAL ACTIVITIES                                                                248                ......                   248
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   185                  -185
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,939                   185                 1,754
-}
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,451                ......                 1,451

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,140                ......                 5,140
      ECONOMIC SUPPORT FUND                                                         5,241                ......                 5,241
      OTHER                                                                         1,247                   164                 1,083
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,628                   164                11,464

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,492                ......                 1,492
      OTHER                                                                         2,036                ......                 2,036
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            3,528                ......                 3,528

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,691                ......                 1,691
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 579                ......                   579
      INTERNATIONAL DISASTER ASSISTANCE                                               945                ......                   945
      OPERATING EXPENSES                                                            1,272                ......                 1,272
      OTHER                                                                           431                   406                    24
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   898                  -898
      INTRABUDGETARY TRANSACTIONS                                                      -1                ......                    -1

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,916                 1,305                 3,611

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                195                   227                   -32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   226                  -226

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              195                   452                  -257

    PEACE CORPS                                                                       368                  (**)                   368
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 297                ......                   297
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            25,920                ......                25,920
      OTHER                                                                             2                   124                  -122
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                26,310               -26,310
    OTHER                                                                             112                     2                   110

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   48,417                28,356                20,060

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,785                ......                 4,785
    AERONAUTICS                                                                       584                ......                   584
    EXPLORATION                                                                     3,589                ......                 3,589
    CROSS AGENCY SUPPORT                                                            2,980                ......                 2,980
    SPACE OPERATIONS                                                                4,471                ......                 4,471
    OTHER                                                                             778                ......                   778
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              17,193                     3                17,190

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 5,720                ......                 5,720
    EDUCATION AND HUMAN RESOURCES                                                     943                ......                   943
    OTHER                                                                             642                ......                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          7,305                    49                 7,256

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                            10,806                ......                10,806

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               33,023                ......                33,023
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   74,057                ......                74,057
-}
{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:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,673                 4,257                -1,583
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           42,597                44,683                -2,086
    OTHER                                                                             -30                ......                   -30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,640                ......                -1,640

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -33,023                ......               -33,023
        OTHER                                                                         -50                ......                   -50

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     128,414                48,957                79,456

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             554                  (**)                   554
    BUSINESS LOANS PROGRAM                                                          2,861                    16                 2,845
    DISASTER LOANS PROGRAM                                                            384                     2                   382
    OTHER                                                                              34                    11                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,833                   897                 2,936

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                       140,356                ......               140,356
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           50,674                ......                50,674

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

      BENEFIT PAYMENTS                                                            627,223                ......               627,223
      ADMINISTRATIVE EXPENSES                                                       3,369                ......                 3,369
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,139                ......                 4,139
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 634,731                ......               634,731

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            135,224                ......               135,224
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:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,896                ......                 2,896
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          512                ......                   512
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   138,632                ......               138,632

    OTHER                                                                             229                ......                   229

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,020                -3,020
      OFF-BUDGET                                                                   ......                   105                  -105

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                 -140,354                ......              -140,354

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   824,269                 3,125               821,144

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   738                     2                   736
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           234                  (**)                   234
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    974                     1                   973
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          322                ......                   322
      GENERAL AND SPECIAL PAYMENTS                                                    628                  (**)                   628
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           363                     4                   359
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           739                 1,558                  -819

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        9,363                ......                 9,363
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                             1                    27                   -26

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

                                                        ACCOUNTING DATE:  09/12

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

      DEPOSIT INSURANCE FUND                                                        5,123                   526                 4,597
      FSLIC RESOLUTION FUND                                                            56                    76                   -20
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                      29                ......                    29

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,208                   602                 4,606

    FEDERAL DRUG CONTROL PROGRAMS                                                     451                ......                   451
    FEDERAL HOUSING FINANCE AGENCY                                                    221                ......                   221
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         664                ......                   664
    LEGAL SERVICES CORPORATION                                                        353                ......                   353
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      417                    27                   390
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,153                 1,133                 2,020
    NATIONAL ENDOWMENT FOR THE ARTS                                                   156                     1                   155
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             153                     1                   151
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          251                     1                   250
    NATIONAL LABOR RELATIONS BOARD                                                    277                  (**)                   277
    NUCLEAR REGULATORY COMMISSION                                                   1,075                   895                   181

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    68,736                66,321                 2,415
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         49                ......                    49
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            771                ......                   771

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               81                ......                    81
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,632                ......                 4,632
        ADVANCES FROM FOASDI FUND                                                  -1,401                ......                -1,401
        OASDI CERTIFICATIONS                                                        1,401                ......                 1,401
        TRANSFER TO ADMINISTRATIVE FUNDS                                               70                ......                    70
        OTHER                                                                           1                ......                     1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          2,026                ......                 2,026

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,779                ......                 6,779
        TRANSFER TO ADMINISTRATIVE FUNDS                                               31                ......                    31
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,501                -1,501

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,651                ......                -4,651

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,797                ......                -2,797

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,080                 1,501                 5,579

    SECURITIES AND EXCHANGE COMMISSION                                               -110                  (**)                  -110
    SMITHSONIAN INSTITUTION                                                           998                  (**)                   998
    TENNESSEE VALLEY AUTHORITY                                                     44,459                44,236                   223
    OTHER                                                                           2,935                   317                 2,618

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         150,633               116,627                34,006

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,510                ......                -3,510
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -583                ......                  -583
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -315                ......                  -315

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -27,426                ......               -27,426

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -25,363                ......               -25,363

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -13,331                ......               -13,331
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,261                ......                -2,261
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -83,939                ......               -83,939

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,297                ......               -11,297
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,947                ......                -2,947

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                         -13                ......                   -13

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -472                ......                  -472

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -726                ......                  -726

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -221                ......                  -221

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -366                ......                  -366
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -51                ......                   -51

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   36,260                ......                36,260
        EDUCATIONAL BENEFITS FUND                                                      94                ......                    94
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -199                ......                  -199

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,648                ......               -34,648

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -105,239                ......              -105,239
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,154                ......                -7,154

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -42                ......                   -42
        OTHER                                                                         -18                ......                   -18
      OTHER                                                                           -79                ......                   -79

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -127,142                ......              -127,142
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,605                -6,605
    SALE OF MAJOR ASSETS                                                           ......                12,992               -12,992
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -211,081                19,596              -230,677
    ;CTOTAL OUTLAYS                                                             4,022,003               483,557             3,538,446

      ;CTOTAL ON-BUDGET                                                         3,447,987               417,131             3,030,856
      ;CTOTAL OFF-BUDGET                                                          574,017                66,426               507,590
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,089,353
      ;CTOTAL ON-BUDGET                                                        					           -1,151,264
      ;CTOTAL OFF-BUDGET                                                           				               61,911
-
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    SENATE                                                                            912                     2                   909
    HOUSE OF REPRESENTATIVES                                                        1,361                     3                 1,357
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    372                ......                   372
    CONGRESSIONAL BUDGET OFFICE                                                        46                ......                    46
    ARCHITECT OF THE CAPITOL                                                          503                     4                   499
    LIBRARY OF CONGRESS                                                               667                    10                   657
    GOVERNMENT PRINTING OFFICE                                                         89                ......                    89
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  548                ......                   548
    UNITED STATES TAX COURT                                                            54                ......                    54
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,624                    41                 4,583

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              7,433                ......                 7,433
    OTHER                                                                             348                ......                   348
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                      -461                ......                  -461

      ;ATOTAL--JUDICIAL BRANCH                                                      7,411                   116                 7,295

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,285                ......                 1,285

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               665                ......                   665
      EXTENSION ACTIVITIES                                                            450                ......                   450
      OTHER                                                                           100                ......                   100
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,175                ......                 1,175
    FOOD SAFETY AND INSPECTION SERVICE                                              1,044                ......                 1,044
    AGRICULTURAL MARKETING SERVICE                                                  1,259                ......                 1,259

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

                                                        ACCOUNTING DATE:  09/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       9,535                 3,148                 6,387

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,359                ......                 1,359
      USDA SUPPLEMENTAL ASSISTANCE                                                     22                ......                    22
      AGRICULTURAL DISASTER RELIEF FUND                                             1,457                ......                 1,457
      COMMODITY CREDIT CORPORATION                                                 21,311                13,338                 7,973
      TOBACCO TRUST FUND                                                              932                ......                   932
      AGRICULTURAL CREDIT INSURANCE FUND                                              561                   247                   314
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               25,692                13,585                12,107

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         875                ......                   875
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,628                ......                 2,628
      OTHER                                                                           326                ......                   326
    RURAL DEVELOPMENT                                                                 248                ......                   248

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,095                   672                   423
      RENTAL ASSISTANCE PROGRAM                                                     1,085                ......                 1,085
      OTHER                                                                           304                ......                   304

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               769                 2,219                -1,449
      OTHER                                                                         1,204                   207                   997
    FOREIGN AGRICULTURAL SERVICE                                                    1,753                ......                 1,753

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    77,637                ......                77,637
      CHILD NUTRITION PROGRAMS                                                     17,284                ......                17,284

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,787                ......                 6,787
      OTHER                                                                           456                ......                   456

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                       102,165                ......               102,165
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,545                ......                 1,545
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             838                ......                   838
      WILDLAND FIRE MANAGEMENT                                                      2,562                ......                 2,562
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         597                ......                   597
      OTHER                                                                           798                ......                   798

        ;ATOTAL--FOREST SERVICE                                                     6,340                ......                 6,340

    OTHER                                                                           1,286                    52                 1,234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,072                -2,072
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          161,354                21,956               139,399

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               467                     6                   461
    BUREAU OF THE CENSUS                                                            1,494                ......                 1,494
    INTERNATIONAL TRADE ADMINISTRATION                                                456                ......                   456
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 5,308                    74                 5,234
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  1,048                ......                 1,048
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,138                ......                 1,138
    OTHER                                                                             182                    49                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,079                   149                 9,930

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       71,865                ......                71,865
      DEPARTMENT OF THE NAVY                                                       48,132                ......                48,132
      DEPARTMENT OF THE AIR FORCE                                                  36,661                ......                36,661
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               161,608                ......               161,608

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                      106,568                ......               106,568
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       56,150                ......                56,150
      DEPARTMENT OF THE AIR FORCE                                                  58,698                ......                58,698
      DEFENSE AGENCIES                                                             69,621                ......                69,621

          ;ATOTAL--OPERATION AND MAINTENANCE                                      291,037                ......               291,037

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       39,311                ......                39,311
      DEPARTMENT OF THE NAVY                                                       42,894                ......                42,894
      DEPARTMENT OF THE AIR FORCE                                                  38,227                ......                38,227
      DEFENSE AGENCIES                                                              7,570                ......                 7,570

        ;ATOTAL--PROCUREMENT                                                      128,003                ......               128,003

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,079                ......                10,079
      DEPARTMENT OF THE NAVY                                                       18,196                ......                18,196
      DEPARTMENT OF THE AIR FORCE                                                  25,993                ......                25,993
      DEFENSE AGENCIES                                                             20,603                ......                20,603

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       74,871                ......                74,871

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        5,221                ......                 5,221
      DEPARTMENT OF THE NAVY                                                        2,661                ......                 2,661
      DEPARTMENT OF THE AIR FORCE                                                   1,865                ......                 1,865
      DEFENSE AGENCIES                                                             10,170                ......                10,170

        ;ATOTAL--MILITARY CONSTRUCTION                                             19,917                ......                19,917

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          666                ......                   666
      DEPARTMENT OF THE NAVY                                                          483                ......                   483
      DEPARTMENT OF THE AIR FORCE                                                   1,129                ......                 1,129
      DEFENSE AGENCIES                                                              1,458                   304                 1,154

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

                                                        ACCOUNTING DATE:  09/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,573                ......                 1,573
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -438                ......                  -438
        OTHER                                                                         129                ......                   129
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       9                  (**)                     9
      DEFENSE AGENCIES                                                                206                ......                   206

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   796                  -796
      DEPARTMENT OF THE NAVY                                                       ......                   -53                    53
      DEPARTMENT OF THE AIR FORCE                                                  ......                   147                  -147
      DEFENSE AGENCIES                                                             ......                 1,250                -1,250

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -60                ......                   -60
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -6                ......                    -6
      DEFENSE AGENCIES                                                                -90                ......                   -90

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         680,520                 2,447               678,073

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 19,536                ......                19,536
      IMPACT AID                                                                    1,335                ......                 1,335
      EDUCATION IMPROVEMENT PROGRAMS                                                5,443                ......                 5,443
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                12,428                ......                12,428
      OTHER                                                                         5,611                ......                 5,611

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      44,353                ......                44,353

    OFFICE OF INNOVATION AND IMPROVEMENT                                            1,035                ......                 1,035
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            782                ......                   782

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            17,062                ......                17,062
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,541                ......                 3,541
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              209                ......                   209
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,968                ......                 1,968

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,479                ......                 2,479
      OTHER                                                                           338                    14                   324

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,817                    14                 2,803

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 37,898                ......                37,898
      STUDENT AID ADMINISTRATION                                                    1,080                ......                 1,080
      FEDERAL STUDENT LOAN RESERVE FUND                                               415                ......                   415
      FEDERAL DIRECT STUDENT LOANS                                                  2,787                ......                 2,787
      FEDERAL FAMILY EDUCATION LOANS                                                 -325                ......                  -325
      OTHER                                                                           838                ......                   838

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     42,695                ......                42,695

    INSTITUTE OF EDUCATION SCIENCES                                                   686                ......                   686
    DEPARTMENTAL MANAGEMENT                                                           626                ......                   626
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                50,312               -50,312
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            115,812                50,325                65,486

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  931                ......                   931
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            6,847                ......                 6,847
      DEFENSE NUCLEAR NONPROLIFERATION                                              2,190                ......                 2,190
      OTHER                                                                           434                ......                   434

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 7,369                ......                 7,369
      OTHER DEFENSE ACTIVITIES                                                        818                ......                   818
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   22                ......                    22
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       5,340                ......                 5,340
      ENERGY SUPPLY                                                                 2,396                ......                 2,396
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        7,520                ......                 7,520
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                        1,017                ......                 1,017
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     688                ......                   688
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       1,128                ......                 1,128
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           325                ......                   325
      OTHER                                                                           858                    49                   809

        ;ATOTAL--ENERGY PROGRAMS                                                   19,272                    49                19,223

    POWER MARKETING ADMINISTRATION                                                  3,713                 3,160                   553
    DEPARTMENTAL ADMINISTRATION                                                       271                ......                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,849                -5,849
    INTRABUDGETARY TRANSACTIONS                                                    -1,404                ......                -1,404
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF ENERGY                                                40,465                 9,094                31,372

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,993                     8                 1,985
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    8,800                     9                 8,791
    INDIAN HEALTH SERVICES                                                          4,176                ......                 4,176
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,743                ......                 6,743
    NATIONAL INSTITUTES OF HEALTH                                                  34,370                ......                34,370
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,413                ......                 3,413
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        115                ......                   115

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               274,964                ......               274,964
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         242,274                ......               242,274
      CHILDREN'S HEALTH INSURANCE FUND                                              8,728                ......                 8,728
      STATE GRANTS AND DEMONSTRATIONS                                                 562                ......                   562
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          260,650                ......               260,650
        ADMINISTRATIVE EXPENSES                                                     2,819                ......                 2,819

          ;ATOTAL--FHI TRUST FUND                                                 263,469                ......               263,469

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,359                ......                 1,359

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          230,795                ......               230,795
        ADMINISTRATIVE EXPENSES                                                     3,479                ......                 3,479

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         65,838                ......                65,838
          ADMINISTRATIVE EXPENSES                                                     400                ......                   400

          ;ATOTAL--FSMI TRUST FUND                                                300,512                ......               300,512

      OTHER                                                                         3,661                ......                 3,661

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                     1,095,528                ......             1,095,528

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,116                ......                17,116
      CONTINGENCY FUND                                                              1,956                ......                 1,956

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,182                ......                 4,182
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,419                ......                 4,419
      REFUGEE AND ENTRANT ASSISTANCE                                                  753                ......                   753
      CHILD CARE ENTITLEMENT TO STATES                                              3,100                ......                 3,100

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,984                ......                 2,984
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,787                ......                 1,787
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                      10,521                ......                10,521
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,860                ......                 6,860
      OTHER                                                                           531                ......                   531

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          54,208                ......                54,208

    ADMINISTRATION ON AGING                                                         1,555                ......                 1,555
    DEPARTMENTAL MANAGEMENT                                                         2,804                ......                 2,804
    OTHER                                                                             795                ......                   795
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                80,604               -80,604

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -225,179                ......              -225,179

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -17,096                ......               -17,096
      OTHER                                                                          -360                ......                  -360

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            971,865                80,621               891,244

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,182                ......                 1,182
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,578                ......                 2,578
    UNITED STATES SECRET SERVICE                                                    1,781                ......                 1,781
    TRANSPORTATION SECURITY ADMINISTRATION                                          5,326                ......                 5,326
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,766                ......                 5,766
    CUSTOMS AND BORDER PROTECTION                                                  11,698                ......                11,698
    UNITED STATES COAST GUARD                                                      10,524                    13                10,511
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,662                ......                 1,662

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,643                ......                 2,643
      FIREFIGHTER ASSISTANCE GRANTS                                                   676                ......                   676
      DISASTER RELIEF                                                               6,202                ......                 6,202
      NATIONAL FLOOD INSURANCE FUND                                                   851                 2,120                -1,268
      OTHER                                                                         1,382                ......                 1,382

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               11,755                 2,120                 9,635

    SCIENCE AND TECHNOLOGY                                                            998                ......                   998
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:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 401                ......                   401
    OTHER                                                                             455                ......                   455
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   171                  -171
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 6,064                -6,064

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     54,113                 8,368                45,744

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

      TENANT BASED RENTAL ASSISTANCE                                               18,570                ......                18,570
      HOUSING CERTIFICATE FUND                                                      1,170                ......                 1,170
      PROJECT-BASED RENTAL ASSISTANCE                                               8,695                ......                 8,695
      PUBLIC HOUSING CAPITAL FUND                                                   4,176                ......                 4,176
      PUBLIC HOUSING OPERATING FUND                                                 4,620                ......                 4,620

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       177                ......                   177
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             854                ......                   854
      OTHER                                                                            15                ......                    15

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                38,277                ......                38,277

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     336                ......                   336
      COMMUNITY DEVELOPMENT FUND                                                    7,037                ......                 7,037
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,853                ......                 2,853
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,123                ......                 1,123
      HOMELESS ASSISTANCE GRANTS                                                    2,280                ......                 2,280
      OTHER                                                                            95                  (**)                    95

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                13,723                  (**)                13,723

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,693                ......                 7,693
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -7,915                ......                -7,915

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           54                    22                    32
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          3,031                ......                 3,031
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        107                   228                  -121

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   600                  -599
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          10                ......                    10
      HOUSING FOR THE ELDERLY                                                         934                ......                   934
      HOUSING FOR PERSONS WITH DISABILITIES                                           309                ......                   309
      OTHER ASSISTED HOUSING PROGRAMS                                                 496                ......                   496
      OTHER                                                                           266                    39                   228

        ;ATOTAL--HOUSING PROGRAMS                                                   4,986                   888                 4,098

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        916                   190                   726
    MANAGEMENT AND ADMINISTRATION                                                   1,823                ......                 1,823
    OTHER                                                                             287                ......                   287

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   841                  -841
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,033                -1,033
      OTHER                                                                        ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         59,996                 2,990                57,005

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

        MANAGEMENT OF LANDS AND RESOURCES                                             967                ......                   967
        OTHER                                                                         855                   201                   654

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     251                ......                   251
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            684                ......                   684

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,758                   201                 2,557

    WATER AND SCIENCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,215                ......                 1,215
        OTHER                                                                         596                   314                   283
      UNITED STATES GEOLOGICAL SURVEY                                               1,159                ......                 1,159
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  3,015                   314                 2,701

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,792                ......                 2,792
      NATIONAL PARK SERVICE                                                         3,595                ......                 3,595

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        6,387                ......                 6,387

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     3,094                     1                 3,094

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,921                ......                 1,921
      OTHER                                                                           190                ......                   190
    INSULAR AFFAIRS                                                                   496                ......                   496

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             538                ......                   538
    DEPARTMENT-WIDE PROGRAMS                                                        1,320                ......                 1,320
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,639                -5,639
    INTRABUDGETARY TRANSACTIONS                                                      -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          19,684                 6,155                13,529

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,434                ......                 2,434

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        901                ......                   901
      UNITED STATES ATTORNEYS                                                       1,926                ......                 1,926
      UNITED STATES MARSHALS SERVICE                                                1,227                ......                 1,227
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        1,415                ......                 1,415
      OTHER                                                                           515                ......                   515
    FEDERAL BUREAU OF INVESTIGATION                                                 7,934                ......                 7,934
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,435                ......                 2,435
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,124                ......                 1,124
    FEDERAL PRISON SYSTEM                                                           6,888                   342                 6,546

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,764                ......                 1,764
      COMMUNITY ORIENTED POLICING SERVICES                                            624                ......                   624
      CRIME VICTIMS FUND                                                              677                ......                   677
      OTHER                                                                         1,288                ......                 1,288
    OTHER                                                                             739                ......                   739
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                      -373                ......                  -373
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   509                  -509

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               31,519                 1,001                30,518

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,482                ......                 4,482
      OFFICE OF JOB CORPS                                                           1,659                ......                 1,659
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                705                ......                   705
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    770                ......                   770

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,664                ......                 1,664

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             285                ......                   285
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      50,178                ......                50,178

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    260                ......                   260
      PROGRAM ADMINISTRATION                                                          127                ......                   127

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             114,876                ......               114,876
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               4,535                ......                 4,535
        FEDERAL ADMINISTRATIVE EXPENSES                                               456                ......                   456
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,431                ......                 1,431

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        121,298                ......               121,298

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           181,439                ......               181,439

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,887                 7,052                -1,166
    EMPLOYMENT STANDARDS ADMINISTRATION                                               475                ......                   475

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                194                ......                   194

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,249                ......                 1,249
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       193                ......                   193
      BLACK LUNG DISABILITY TRUST FUND                                                297                ......                   297
      OTHER                                                                           271                ......                   271
    WAGE AND HOUR DIVISION                                                             37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     564                ......                   564
    MINE SAFETY AND HEALTH ADMINISTRATION                                             355                ......                   355
    BUREAU OF LABOR STATISTICS                                                        524                ......                   524
    DEPARTMENTAL MANAGEMENT                                                           501                ......                   501
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,265                -1,265
    INTRABUDGETARY TRANSACTIONS                                                   -51,855                ......               -51,855

      ;CTOTAL--DEPARTMENT OF LABOR                                                140,290                 8,317               131,973

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              7,922                ......                 7,922
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      647                ......                   647
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 796                ......                   796

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                286                ......                   286
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  833                ......                   833
      OTHER                                                                           352                ......                   352

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                 10,837                ......                10,837

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,326                ......                 3,326
    GLOBAL HEALTH AND CHILD SURVIVAL                                                6,341                ......                 6,341
    MIGRATION AND REFUGEE ASSISTANCE                                                1,881                ......                 1,881
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,668                ......                 1,668
    ANDEAN COUNTERDRUG PROGRAMS                                                       199                ......                   199
    OTHER                                                                             658                ......                   658
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                      -532                ......                  -532

      ;CTOTAL--DEPARTMENT OF STATE                                                 24,377                    22                24,355

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           582                ......                   582
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    4,861                ......                 4,861

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,216                ......                 3,216
        FACILITIES AND EQUIPMENT                                                    2,751                ......                 2,751
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        174                ......                   174
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,550                ......                 4,550

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,691                ......                10,691

      OTHER                                                                           294                   227                    67

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   15,846                   227                15,619

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       36,136                ......                36,136
        OTHER                                                                          26                    15                    10
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               7,966                ......                 7,966
      OTHER PROGRAMS                                                                  713                ......                   713
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    44,841                    15                44,825

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       495                ......                   495
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    822                ......                   822

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          562                ......                   562

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        978                ......                   978

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           295                ......                   295
      OTHER                                                                           599                     4                   595

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,434                     4                 2,430

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  220                ......                   220
      CAPITAL INVESTMENT GRANTS                                                     1,926                ......                 1,926
      TRANSIT FORMULA GRANTS                                                        7,182                ......                 7,182
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      2,105                ......                 2,105
      OTHER                                                                           498                ......                   498

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    11,932                ......                11,932

    MARITIME ADMINISTRATION                                                           603                    39                   564
    OTHER                                                                             348                    33                   315
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   180                  -180

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                           -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        77,891                   588                77,302

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

                                                        ACCOUNTING DATE:  09/12

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

      EXCHANGE STABILIZATION FUND                                                    (**)                   272                  -272
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,904                ......                 3,904
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       28,688                ......                28,688
      TROUBLED ASSET RELIEF PROGRAMS                                               24,148                ......                24,148
      OTHER                                                                         5,648                ......                 5,648

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,239                ......                 2,239
      FINANCIAL AGENT SERVICES                                                        619                ......                   619
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   10,463                ......                10,463
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,382                ......                 2,382
      OTHER                                                                         1,177                  (**)                 1,178

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      16,880                  (**)                16,880

    FEDERAL FINANCING BANK                                                           -296                ......                  -296

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           101                ......                   101
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    452                ......                   452
    BUREAU OF ENGRAVING AND PRINTING                                                   21                ......                    21
    UNITED STATES MINT                                                              5,117                 5,589                  -472
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,412                ......                 2,412
      ENFORCEMENT                                                                   5,460                ......                 5,460
      OPERATIONS SUPPORT                                                            4,036                ......                 4,036
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     3,597                ......                 3,597
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 55,652                ......                55,652
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,691                ......                22,691

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,185                ......                 2,185

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,905                ......                13,905
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,455                ......                 2,455
      OTHER                                                                        10,720                     3                10,717

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         123,113                     3               123,110

    COMPTROLLER OF THE CURRENCY                                                       795                   888                   -94
    OFFICE OF THRIFT SUPERVISION                                                      195                   131                    64

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             247,831                ......               247,831
        SPECIAL ISSUES (CASH BASIS)                                               206,184                ......               206,184

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   454,015                ......               454,015
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    454,015                ......               454,015

    ;COTHER                                                                           105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               112,476              -112,476
    INTRABUDGETARY TRANSACTIONS                                                    -5,122                ......                -5,122
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         658,061               119,359               538,702

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   64                ......                    64

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             39,991                ......                39,991
      MEDICAL SUPPORT AND COMPLIANCE                                                5,344                ......                 5,344
      MEDICAL FACILITIES                                                            5,072                ......                 5,072
      OTHER                                                                         1,071                   389                   681

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                7                    15                    -9
        OTHER                                                                       1,223                 1,213                    10
      COMPENSATION AND PENSIONS                                                    57,578                ......                57,578
      READJUSTMENT BENEFITS                                                        10,705                ......                10,705
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,529                ......                 1,529

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

                                                        ACCOUNTING DATE:  09/12

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

        NATIONAL SERVICE LIFE                                                       1,130                ......                 1,130
        VETERANS SPECIAL LIFE                                                         157                   142                    15
      OTHER                                                                           103                ......                   103

        ;ATOTAL--BENEFIT PROGRAMS                                                  72,433                 1,370                71,063

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,591                ......                 1,591
      INFORMATION TECHNOLOGY SYSTEMS                                                3,355                ......                 3,355
      GENERAL OPERATING EXPENSES                                                    2,639                  (**)                 2,639
      OTHER                                                                           437                ......                   437

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    92                   -92
      OTHER                                                                        ......                 3,218                -3,218
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     131,987                 5,070               126,917

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,672                ......                 3,672
    OPERATION AND MAINTENANCE                                                       2,644                ......                 2,644
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,902                ......                 1,902
    HARBOR MAINTENANCE TRUST FUND                                                     791                ......                   791
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              392                ......                   392
    OTHER                                                                           1,433                ......                 1,433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   696                  -696
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                  10,835                   696                10,138

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     54,862                ......                54,862

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,600                ......                 8,600
    EDUCATIONAL BENEFITS                                                              382                ......                   382
    OTHER                                                                             217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                   -80,459                ......               -80,459

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        54,791                    16                54,775

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            863                ......                   863
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,714                ......                 2,714
    STATE AND TRIBAL ASSISTANCE GRANTS                                              5,548                ......                 5,548
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,156                ......                 1,156
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,438                ......                 1,438
    OTHER                                                                             372                    23                   349
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                    -1,156                ......                -1,156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    29                   -29

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                     10,935                   164                10,770

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    59                ......                    59
    OFFICE OF MANAGEMENT AND BUDGET                                                    93                ......                    93
    UNANTICIPATED NEEDS                                                                94                ......                    94
    OTHER                                                                             239                ......                   239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      484                  (**)                   484

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,709                ......                 1,709
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -63                ......                   -63
    GENERAL ACTIVITIES                                                                285                ......                   285
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,922                    32                 1,889
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,578                ......                 1,578

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,322                ......                 5,322
      ECONOMIC SUPPORT FUND                                                         5,717                ......                 5,717
      OTHER                                                                         1,192                   192                 1,000
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 12,230                   192                12,038

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,353                ......                 1,353
      OTHER                                                                         1,824                ......                 1,824
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            3,177                ......                 3,177

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,615                ......                 1,615
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 468                ......                   468
      INTERNATIONAL DISASTER ASSISTANCE                                             1,223                ......                 1,223
      OPERATING EXPENSES                                                            1,210                ......                 1,210
      OTHER                                                                           552                   487                    64
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   302                  -302
      INTRABUDGETARY TRANSACTIONS                                                     -51                ......                   -51

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               5,016                   790                 4,226

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                264                   211                    52
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   292                  -292

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              264                   504                  -240

    PEACE CORPS                                                                       396                     1                   395
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 125                ......                   125
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            23,038                ......                23,038
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                23,947               -23,947
    OTHER                                                                             190                     1                   189

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   46,014                25,435                20,580

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,774                ......                 4,774
    AERONAUTICS                                                                       601                ......                   601
    EXPLORATION                                                                     3,507                ......                 3,507
    CROSS AGENCY SUPPORT                                                            3,075                ......                 3,075
    SPACE OPERATIONS                                                                5,046                ......                 5,046
    OTHER                                                                             630                ......                   630
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              17,625                     8                17,617

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 5,708                ......                 5,708
    EDUCATION AND HUMAN RESOURCES                                                     907                ......                   907
    OTHER                                                                             585                ......                   585
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          7,200                    54                 7,146

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                            10,201                ......                10,201

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               31,281                ......                31,281
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   70,530                ......                70,530
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,585                 4,658                -2,073
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           40,635                43,585                -2,950
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,592                ......                -1,592

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -31,281                ......               -31,281
        OTHER                                                                         -50                ......                   -50

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     122,338                48,247                74,091

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             407                  (**)                   407
    BUSINESS LOANS PROGRAM                                                          5,369                     6                 5,363
    DISASTER LOANS PROGRAM                                                            532                     3                   529
    OTHER                                                                              25                    10                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,334                   171                 6,162

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                       101,995                ......               101,995
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           56,462                ......                56,462

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

      BENEFIT PAYMENTS                                                            591,492                ......               591,492
      ADMINISTRATIVE EXPENSES                                                       3,682                ......                 3,682
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,110                ......                 4,110
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 599,397                ......               599,397

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            128,094                ......               128,094
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       3,010                ......                 3,010
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          465                ......                   465
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                   131,571                ......               131,571

    OTHER                                                                             276                ......                   276

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,303                -3,303
      OFF-BUDGET                                                                   ......                    96                   -96

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                 -101,993                ......              -101,993

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   787,593                 3,399               784,194

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   752                    -2                   754
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            81                ......                    81
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                  1,045                     1                 1,044
    CORPORATION FOR PUBLIC BROADCASTING                                               435                ......                   435

    DISTRICT OF COLUMBIA:

      COURTS                                                                          320                ......                   320
      GENERAL AND SPECIAL PAYMENTS                                                    652                     1                   650
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           388                     4                   384
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           173                   806                  -634

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,875                ......                 8,875
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 45                ......                    45
      OTHER                                                                            -4                    36                   -41

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      DEPOSIT INSURANCE FUND                                                        1,353                    21                 1,332
      FSLIC RESOLUTION FUND                                                            32                    27                     5
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,414                    48                 1,366

    FEDERAL DRUG CONTROL PROGRAMS                                                     275                ......                   275
    FEDERAL HOUSING FINANCE AGENCY                                                    158                ......                   158
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         705                ......                   705
    LEGAL SERVICES CORPORATION                                                        406                ......                   406
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      478                    21                   458
    NATIONAL CREDIT UNION ADMINISTRATION                                           15,192                25,226               -10,034
    NATIONAL ENDOWMENT FOR THE ARTS                                                   174                     1                   173
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             152                     2                   150
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          272                  (**)                   272
    NATIONAL LABOR RELATIONS BOARD                                                    292                  (**)                   292
    NUCLEAR REGULATORY COMMISSION                                                   1,079                   911                   169

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    68,141                67,591                   550
        OTHER                                                                         259                ......                   259
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         55                ......                    55
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            698                ......                   698

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               91                ......                    91
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
        OTHER                                                                           2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,511                ......                 4,511
        ADVANCES FROM FOASDI FUND                                                  -1,367                ......                -1,367
        OASDI CERTIFICATIONS                                                        1,367                ......                 1,367
        TRANSFER TO ADMINISTRATIVE FUNDS                                               74                ......                    74
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        73                ......                    73

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,744                ......                 1,744

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,514                ......                 6,514
        TRANSFER TO ADMINISTRATIVE FUNDS                                               30                ......                    30
      OTHER                                                                            12                ......                    12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,184                -3,184

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,574                ......                -4,574

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,444                ......                -2,444

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,800                 3,184                 3,616

    SECURITIES AND EXCHANGE COMMISSION                                               -436                  (**)                  -436
    SMITHSONIAN INSTITUTION                                                           941                  (**)                   941
    TENNESSEE VALLEY AUTHORITY                                                     37,970                36,938                 1,031
    OTHER                                                                           2,505                   374                 2,131

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         149,638               135,142                14,496

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,384                ......                -3,384
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -641                ......                  -641
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -304                ......                  -304

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -25,734                ......               -25,734

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -23,201                ......               -23,201

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,908                ......               -12,908
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,191                ......                -2,191
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -79,681                ......               -79,681

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,902                ......               -12,902
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,231                ......                -3,231

      DEPARTMENT OF HOMELAND SECURITY:
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:  09/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                           4                ......                     4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -693                ......                  -693

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -749                ......                  -749

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -182                ......                  -182

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -417                ......                  -417
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -164                ......                  -164

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -17,715                ......               -17,715
        EDUCATIONAL BENEFITS FUND                                                     -86                ......                   -86
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -138                ......                  -138

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,472                ......               -35,472

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,413                ......              -107,413
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,568                ......                -8,568

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -55                ......                   -55
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                          -171                ......                  -171

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -188,017                ......              -188,017
-}
{name: STM0P085
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 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,384                -6,384
    SALE OF MAJOR ASSETS                                                           ......                 2,404                -2,404
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -267,698                 8,787              -276,486
    ;CTOTAL OUTLAYS                                                             4,138,057               538,772             3,599,285

      ;CTOTAL ON-BUDGET                                                         3,571,761               471,085             3,100,677
      ;CTOTAL OFF-BUDGET                                                          566,296                67,687               498,609
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,296,791
      ;CTOTAL ON-BUDGET                                                        					           -1,363,969
      ;CTOTAL OFF-BUDGET                                                            				               67,179
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

               PROPRIETARY RECEIPTS                                                          271,727                308,091
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   738,454                795,068
               GOVERNMENTAL RECEIPTS                                                           8,620                  7,646

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                  1,018,800              1,110,805
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